Rks Holdings Ltd in Aylesbury, HP19 8UG

Description

Data updated on: 01-11-2023

This Rks Holdings Ltd business has been operating in this business field for at least 6 years, having started in 2018. Started with Registered No. 11166953, Rks Holdings is a Private Limited Company with office in 13 March Place, Aylesbury HP19 8UG. This firm's registered with SIC code 70100 which means Activities of head offices. The company's latest accounts detail the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 23rd January 2023.

As the information gathered suggests, this particular limited company was founded in 2018-01-24 and has been presided over by three directors.

The companies that control this firm are: Torrent Bidco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesbury at March Place, Gatehouse Way, HP19 8UG, Buckinghamshire and was registered as a PSC under the registration number 13222114.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 077	6 073	7 497

Other Financial Data
Audit Fees Expenses	12 500	11 700
Director Remuneration		80 000
Accumulated Amortisation Impairment Intangible Assets	93 275	231 572
Amortisation Expense Intangible Assets	93 275	138 297
Amounts Owed To Group Undertakings	667 958	663 957	3 461 639
Applicable Tax Rate	19	19
Average Number Employees During Period	159	205	201
Comprehensive Income Expense	-100	1 997	-1 327
Creditors	3 470 889	3 458 888	3 461 639
Current Tax For Period	114 139	275 140
Depreciation Expense Property Plant Equipment	111 369	174 886
Dividends Paid		2 000
Dividends Paid On Shares Interim		2 000
Fixed Assets	3 452 812	3 452 812	3 452 812
Gain Loss On Disposals Property Plant Equipment	-13 727	6 825
Increase From Amortisation Charge For Year Intangible Assets		138 297
Intangible Assets	2 640 655	2 694 358
Intangible Assets Gross Cost	2 733 930	2 925 930
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 465	35 736
Interest Payable Similar Charges Finance Costs	11 588	44 218
Investments Fixed Assets	3 452 812	3 452 812	3 452 812
Investments In Group Undertakings	3 452 812	3 452 812	3 452 812
Issue Equity Instruments	100
Net Assets Liabilities Subsidiaries	-1 540 592	-2 820 954	-3 814 253
Net Current Assets Liabilities	-3 452 812	-3 452 815	-3 454 142
Number Shares Issued Fully Paid		100	100
Other Deferred Tax Expense Credit	17 597	48 741
Other Remaining Borrowings	1 971 019	1 961 019
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	32 597	118 316
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	427 744	1 997	-1 327
Profit Loss On Ordinary Activities Before Tax	559 480	1 484 697
Profit Loss Subsidiaries	553 344	1 284 362	993 299
Social Security Costs	245 395	624 697
Staff Costs Employee Benefits Expense	2 454 829	7 028 022
Tax Expense Credit Applicable Tax Rate	106 301	282 092
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	25 435	41 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities	131 736	323 881
Total Additions Including From Business Combinations Intangible Assets		192 000
Total Assets Less Current Liabilities		-3	-1 330
Total Borrowings		1 961 019
Total Operating Lease Payments	273 146	575 145
Turnover Revenue	9 401 707	22 195 823
Wages Salaries	2 176 837	6 285 009

Company staff

Paul H.

Role: Director

Appointed: 04 March 2021

Latest update: 15 February 2024

Gavin R.

Role: Director

Appointed: 04 March 2021

Latest update: 15 February 2024

Richard S.

Role: Director

Appointed: 24 January 2018

Latest update: 15 February 2024

People with significant control

Torrent Bidco Ltd

Address: 13 March Place, Gatehouse Way, Aylesbury, Buckinghamshire, HP19 8UG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom (England And Wales)

Place registered Companies House

Registration number 13222114

Notified on 4 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard S.

Notified on 24 January 2018

Ceased on 4 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Rks Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Gavin R.

Richard S.

People with significant control

Torrent Bidco Ltd

Richard S.

Accounts Documents

Company filings

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