Rkmr Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

Started with Reg No. 07941780 12 years ago, Rkmr Limited is a Private Limited Company. The business official office address is Wren House, 68 London Road St Albans. The enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Rkmr Ltd reported its latest accounts for the period up to February 28, 2022. The business latest annual confirmation statement was submitted on February 8, 2023.

As for this particular business, a variety of director's obligations have so far been met by Jane L. who was formally appointed in 2012.

Jane L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 569	-1 838	112	239

Balance Sheet
Cash Bank In Hand	5 074	4 581	9 425	866
Cash Bank On Hand				866	7 237	11 233	6 952	13 443	14 514	26 699	1 382
Current Assets	11 410	7 351	11 450	2 946	10 055	14 801	9 488	19 253	30 839	41 639	5 170
Debtors	6 336	2 770	2 025	2 080	2 818	3 568	2 536	5 810	16 325	14 940	3 788
Net Assets Liabilities				239	4 320	4 171	514	2 247	10 858	4 512	-14 017
Net Assets Liabilities Including Pension Asset Liability		-1 838	112	239
Other Debtors				525		924					3 636
Property Plant Equipment				8	1 018	513	5	5	5	522
Tangible Fixed Assets		602	306	8

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 568	-1 839	111	238
Shareholder Funds	2 569	-1 838	112	239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				890	1 396	1 901	2 409	2 409	2 409	1 844	1 895
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				2 713	6 548	11 046	8 882	16 914	19 985	37 550	55 248
Creditors Due Within One Year	8 841	9 791	11 583	2 713
Increase From Depreciation Charge For Year Property Plant Equipment					506	505	508			260	11 394
Net Current Assets Liabilities	2 569	-2 440	-133	233	3 507	3 755	606	2 339	10 854	4 089	-50 078
Number Shares Allotted	100	100	100	100
Other Creditors				1 872	5 726	8 039	6 337	16 038	17 519	33 914	55 248
Other Taxation Social Security Payable				840	821	3 007	2 545	876	2 466	3 636
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				898	2 414	2 414	2 414	2 414	2 414	2 366	2 436
Provisions For Liabilities Balance Sheet Subtotal				2	205	97	97	97	1	99	8 459
Provisions For Liabilities Charges			61	2
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		898
Tangible Fixed Assets Cost Or Valuation		898	898
Tangible Fixed Assets Depreciation		296	592	890
Tangible Fixed Assets Depreciation Charged In Period		296	296	298
Total Additions Including From Business Combinations Property Plant Equipment					1 516					779	54 973
Total Assets Less Current Liabilities	2 569	-1 838	173	241	4 525	4 268	611	2 344	10 859	4 611	-5 558
Trade Creditors Trade Payables				1	1
Trade Debtors Trade Receivables				1 555	2 818	2 644	2 536	5 810	16 325	14 940	152
Disposals Decrease In Depreciation Impairment Property Plant Equipment										825
Disposals Property Plant Equipment										827

Company staff

Jane L.

Role: Director

Appointed: 08 February 2012

Latest update: 16 January 2024

People with significant control

Jane L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 September 2013

Rkmr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

People with significant control

Jane L.

Accounts Documents

Company filings

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