Rks Associates Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Rks Associates Limited has existed in this business for 15 years. Registered with number 06881035 in 2009, the firm is based at 6th Floor, Amp House, Croydon CR0 2LX. This enterprise's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. 30th April 2022 is the last time the company accounts were reported.

According to the enterprise's executives list, for eleven years there have been two directors: Rita P. and Vimal P..

Executives who control the firm include: Vimal P. owns over 1/2 to 3/4 of company shares . Rita P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 914	1 037	620	518	785	910

Balance Sheet
Cash Bank On Hand						97 163	44 545	23 362
Current Assets	29 013	19 708	33 027	49 944	76 776	112 773	61 539	49 987	80 886	77 609	81 590	102 738	147 979
Debtors	2 500	2 280	7 860	34 950	17 178	15 610	16 994	26 625
Net Assets Liabilities						906	291	5 374	43 863	36 343	40 499	69 529	80 588
Property Plant Equipment						2 143	12 155	11 578
Cash Bank In Hand	26 513	17 428	25 167	14 994	59 598	97 163
Tangible Fixed Assets	1 917	750	3 300	1 666	3 053	2 143
Net Assets Liabilities Including Pension Asset Liability	13 914	1 037

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	13 904	1 027	610	508	775	900
Shareholder Funds	13 914	1 037	620	518	785	910

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 291	6 291	6 291	6 291	6 291	6 291
Accumulated Depreciation Impairment Property Plant Equipment						11 585	13 940	15 659
Additions Other Than Through Business Combinations Property Plant Equipment							11 167	1 142
Average Number Employees During Period								2	3	3	4	4	3
Corporation Tax Payable						13 039	4 865
Creditors						115 116	72 203	29 901	41 213	45 430	44 181	70 170	98 849
Current Asset Investments							-1 200
Fixed Assets	1 917	750						11 578	10 481	10 455	9 381	43 252	36 722
Increase From Depreciation Charge For Year Property Plant Equipment							2 355	1 719
Net Current Assets Liabilities	11 997	287	-2 680	-1 148	-2 268	-1 233	-11 864	82	39 673	32 179	37 409	32 568	50 157
Other Creditors						89 034	57 516	41 346
Other Taxation Social Security Payable						13 043	6 566
Property Plant Equipment Gross Cost						13 728	26 095	27 237
Taxation Social Security Payable							11 431	11 910
Total Assets Less Current Liabilities	13 914	1 037	620	518	785	910		11 660	50 154	42 634	46 790	75 820	86 879
Trade Creditors Trade Payables							3 256	2 935
Trade Debtors Trade Receivables						16 716	16 994	26 625
Creditors Due Within One Year		19 421	35 707	51 092	79 044	114 006
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			4 950		4 508	732
Tangible Fixed Assets Cost Or Valuation	3 538	3 538	8 488	8 488	12 996	13 728
Tangible Fixed Assets Depreciation	1 621	2 788	5 188	6 822	9 943	11 585
Tangible Fixed Assets Depreciation Charged In Period			2 400	1 634	3 121	1 642
Creditors Due Within One Year Total Current Liabilities	17 016	19 421
Tangible Fixed Assets Depreciation Charge For Period		1 167
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 027

Company staff

Rita P.

Role: Director

Appointed: 01 January 2013

Latest update: 2 March 2024

Vimal P.

Role: Director

Appointed: 20 April 2009

Latest update: 2 March 2024

People with significant control

Vimal P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Rks Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita P.

Vimal P.

People with significant control

Vimal P.

Rita P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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