Rm & K Limited in Guisborough, TS14 6GF

Description

Data updated on: 01-11-2023

This company is known as Rm & K Limited. This firm was started eleven years ago and was registered with 08602915 as its registration number. This headquarters of the company is registered in Guisborough. You can contact it at 24 Monkton Rise. The enterprise's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Rm & K Ltd released its latest accounts for the financial period up to 2022-07-31. Its most recent confirmation statement was filed on 2023-01-25.

With regards to this specific company, the full extent of director's assignments have so far been fulfilled by Richard W. who was designated to this position on Tuesday 9th July 2013.

Executives who have control over the firm are as follows: Karen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	-15	-75

Balance Sheet
Cash Bank On Hand			75	75	62	22 916	165 595	88 747	60 260
Current Assets	40	75	75		62	52 914	172 128	90 239	60 260
Debtors						29 998	6 533	1 492
Other Debtors						7 000	6 533
Cash Bank In Hand	40	75	75
Net Assets Liabilities Including Pension Asset Liability	10	-15	-75

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	0	-25	-85
Shareholder Funds	10	-15	-75

Other Financial Data
Administrative Expenses							36 773	7 854	993
Corporation Tax Payable						8 748	25 396
Corporation Tax Recoverable								1 492
Creditors				108 053	108 532	128 092	189 036	142 650	138 000
Investments Fixed Assets				107 843	108 187	108 187	108 187	108 187	108 187
Net Current Assets Liabilities	10	-15	-75	-107 978	-108 470	-75 178	-16 908	-52 411	-77 740
Number Shares Issued Fully Paid					10
Other Creditors			150	108 053	108 532	114 029	163 640	142 650	138 000
Other Interest Receivable Similar Income Finance Income									8
Other Investments Other Than Loans						108 187	108 187	108 187	108 187
Par Value Share					1
Profit Loss							108 270	-6 363	-985
Profit Loss On Ordinary Activities Before Tax							133 667	-7 854	-985
Tax Tax Credit On Profit Or Loss On Ordinary Activities							25 397	-1 491
Total Assets Less Current Liabilities	10	-15	-75	-135	-283	33 009	91 279	55 776	30 447
Trade Creditors Trade Payables						5 315
Trade Debtors Trade Receivables						22 998
Turnover Revenue							170 440
Creditors Due Within One Year Total Current Liabilities	30	90	150

Company staff

Richard W.

Role: Director

Appointed: 09 July 2013

Latest update: 23 February 2024

People with significant control

Karen W.

Notified on 10 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Rm & K Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Karen W.

Richard W.

Accounts Documents

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