Rkr Midlands Limited in Nottingham, NG15 7DU

Description

Data updated on: 01-11-2023

This firm operates under the name of Rkr Midlands Limited. It was established six years ago and was registered with 11628031 as the reg. no. The office of this firm is located in Nottingham. You may visit them at 24 Montague Road, Hucknall. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-02-07.

According to the latest data, this specific business is led by a single director: Kyle M., who was assigned this position in 2018. For two years Reece J., had been functioning as a director for the business till the resignation 4 years ago. In addition another director, specifically Reece P. resigned 4 years ago.

Kyle M. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			34 813	20 897
Current Assets	18 513	25 850	322 168	369 488
Debtors			11 798	1 450
Net Assets Liabilities	-1 170	-4 190	-5 229	-13 742
Other Debtors				480
Property Plant Equipment				21 476
Total Inventories			275 557	347 141

Other Financial Data
Version Production Software		2 022	2 023
Accrued Liabilities			350	350
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	300	350
Accumulated Depreciation Impairment Property Plant Equipment				5 369
Additions Other Than Through Business Combinations Property Plant Equipment				26 845
Bank Borrowings			20 450	19 006
Bank Borrowings Overdrafts			3 300	3 300
Creditors	19 683	8 907	306 947	385 700
Increase From Depreciation Charge For Year Property Plant Equipment				5 369
Loans From Directors			298 740	373 187
Net Current Assets Liabilities	-1 170	16 943	15 571	-16 212
Property Plant Equipment Gross Cost				26 845
Recoverable Value-added Tax			11 798	970
Taxation Social Security Payable			1 154	864
Total Assets Less Current Liabilities	-1 170	16 943	15 571	5 264
Trade Creditors Trade Payables			3 403	7 999

Company staff

Kyle M.

Role: Director

Appointed: 17 October 2018

Latest update: 16 April 2024

People with significant control

Kyle M.

Notified on 17 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Reece J.

Notified on 17 October 2018

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reece P.

Notified on 17 October 2018

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	17 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	17 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Rkr Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle M.

Reece J.

Reece P.

People with significant control

Kyle M.

Reece J.

Reece P.

Accounts Documents

Company filings

Filing category

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