Rko Developments Limited in Newry, BT34 4AD

Description

Data updated on: 01-11-2023

Rko Developments began its operations in the year 2011 as a Private Limited Company under the ID NI608277. The firm has been operating for 13 years and it's currently active. The firm's registered office is located in Newry at Bridge House 3. Anyone can also locate the firm utilizing the postal code, BT34 4AD. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 31st July 2022 and the most recent annual confirmation statement was submitted on 26th November 2022.

Within this specific business, a variety of director's tasks have so far been done by Claire L. who was chosen to lead the company 12 years ago. The following business had been presided over by Kyriacos N. until January 2013. Furthermore a different director, namely Eoin C. gave up the position in June 2012.

Claire L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		80	8 621	4 569	52 292	21 640	1 391	6 282
Current Assets		39 810	52 817	75 798	98 790	58 243	38 152	28 440
Debtors		39 730	44 196	71 229	46 498	36 603	36 761	22 158
Net Assets Liabilities		-99 181	-155 844	-183 010	-380 411	-414 210	-516 436	-535 551
Other Debtors		330	6 396	2	13 071	3 176	3 334	200
Property Plant Equipment		7 896	3 655	12 890	24 590	28 795	37 229	49 430
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 732	50 578	52 421	57 649	65 236	83 365	103 006
Additions Other Than Through Business Combinations Property Plant Equipment			6 605	11 078	16 928	11 792	26 563	31 842
Administrative Expenses		96 574	186 616
Bank Borrowings Overdrafts					45 000	8 999	9 001	26 250
Comprehensive Income Expense		-23 638	-56 663
Creditors		146 887	212 316	271 698	458 791	465 998	565 567	587 171
Depreciation Expense Property Plant Equipment		9 526	10 846
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Gross Profit Loss			27 220
Increase From Depreciation Charge For Year Property Plant Equipment			10 846	1 843	5 228	7 587	18 129	19 641
Net Current Assets Liabilities		-107 077	-159 499	-195 900	-360 001	-407 755	-527 415	-558 731
Operating Profit Loss		-23 638	-56 663
Other Creditors		146 887	212 316	267 713	458 791	456 999	556 566	587 171
Other Operating Income Format1		72 936	102 733
Other Taxation Social Security Payable				3 985
Profit Loss		-23 638	-56 663
Profit Loss On Ordinary Activities Before Tax		-23 638	-56 663
Property Plant Equipment Gross Cost		47 628	54 233	65 311	82 239	94 031	120 594	152 436
Total Assets Less Current Liabilities		-99 181	-155 844	-183 010	-335 411	-378 960	-490 186	-509 301
Trade Debtors Trade Receivables		39 400	37 800	71 227	33 427	33 427	33 427	21 958
Turnover Revenue			27 220
Description Share Type	1
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Claire L.

Role: Director

Appointed: 12 June 2012

Latest update: 9 January 2024

People with significant control

Claire L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Kyriacos N.

Notified on 1 July 2016

Ceased on 1 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-07-20
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Rko Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Kyriacos N.

Eoin C.

People with significant control

Claire L.

Kyriacos N.

Accounts Documents

Company filings

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