Rkn Group Limited in Cockermouth, CA13 0QT

Websites

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rkngroup.co.uk

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www.rkngroup.co.uk

Description

Data updated on: 01-11-2023

The company named Rkn Group was founded on 2013-10-07 as a Private Limited Company. The company's head office can be gotten hold of in Cockermouth on Unit 7B Lakeland Business Park, Lamplugh Road. When you have to contact this business by mail, its area code is CA13 0QT. The company registration number for Rkn Group Limited is 08722165. The company's registered with SIC code 43390 which means Other building completion and finishing. Rkn Group Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-10-07.

At the moment, we have a solitary director in the company: Kristopher B. (since 2013-12-09). Since 2013 Raymond B., had fulfilled assigned duties for this specific company till the resignation ten years ago.

Kristopher B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	-39 612	-39 612

Balance Sheet
Cash Bank On Hand				1 457	1 871	1 614
Current Assets		957	537	539	2 116	2 116	2	2
Debtors			160	211	245	245
Net Assets Liabilities				-37 579	39 138	39 138	42 665	42 665	42 665	42 665
Other Debtors				211	245	245
Property Plant Equipment				6 711	4 142	3 356	2 819
Cash Bank In Hand	1	957	377
Net Assets Liabilities Including Pension Asset Liability	1	1	-39 612	-39 612
Tangible Fixed Assets		8 732	7 502

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-34 737	-39 712
Shareholder Funds	1	1	-39 612	-39 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 964	3 933	4 719	5 256
Average Number Employees During Period				1	1	1	1		1	1
Bank Borrowings Overdrafts				7 509
Creditors				45 960	45 398	45 398	45 486	45 486	45 486	45 486
Depreciation Rate Used For Property Plant Equipment					15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 004
Disposals Property Plant Equipment					2 600
Fixed Assets		8 732	7 504	7 502	4 144	4 144	2 819	2 821	2 821	2 821
Increase From Depreciation Charge For Year Property Plant Equipment					973		537
Investments				2	2	2	2
Investments Fixed Assets			2	2	2	2	2
Investments In Group Undertakings				2	2	2	2
Net Current Assets Liabilities		-43 369	-47 116	539	43 282	43 282	45 484	45 486	45 486	45 486
Other Creditors				38 332	45 138	47 083	45 486
Other Taxation Social Security Payable				119	240
Property Plant Equipment Gross Cost				10 675	8 075		8 075
Total Assets Less Current Liabilities		-34 637	-39 612	8 041	39 138	39 138	42 665	42 665	42 665	42 665
Trade Creditors Trade Payables					20
Creditors Due After One Year			47 653	47 653
Creditors Due Within One Year		44 326	47 653
Number Shares Allotted	1	1	33
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	33	33
Tangible Fixed Assets Additions			95
Tangible Fixed Assets Cost Or Valuation		10 230	10 325
Tangible Fixed Assets Depreciation		1 498	2 823
Tangible Fixed Assets Depreciation Charged In Period			1 325

Company staff

Kristopher B.

Role: Director

Appointed: 09 December 2013

Latest update: 28 April 2024

People with significant control

Kristopher B.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 January 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rkn Group Limited

General information

Name:

Office Address:

Contact information

Websites

rkngroup.co.uk

www.rkngroup.co.uk

Description

Financial data based on annual reports

Company staff

Kristopher B.

Raymond B.

People with significant control

Kristopher B.

Accounts Documents

Company filings

Filing category

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