Rrk Supplies Limited in Sittingbourne, ME10 2GE

Description

Data updated on: 01-11-2023

Rrk Supplies Limited is located at Sittingbourne at 46 Monarch Drive. Anyone can search for the company by referencing its area code - ME10 2GE. The firm has been operating on the UK market for 7 years. This company is registered under the number 10985815 and their current status is active. This business's SIC code is 56290 which means Other food services. Fri, 30th Sep 2022 is the last time when the accounts were filed.

Current directors chosen by the following business are as follow: Raees K. appointed in 2022 and Syeda M. appointed 7 years ago.

Syeda 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 879	1 281	562
Current Assets	38 854	5 572	4 066
Debtors	8 195	4 291	3 504
Net Assets Liabilities	-20 218	-15 239	24 515
Other Debtors		4 291
Total Inventories	28 780

Other Financial Data
Version Production Software			1
Average Number Employees During Period	2	1	2
Creditors	8 750	8 676	20 894
Net Current Assets Liabilities	-11 468	-6 563	16 828
Total Assets Less Current Liabilities	-11 468	-6 563	16 828
Administrative Expenses	17 485
Bank Borrowings Overdrafts	8 750	8 676
Cost Sales	19 250
Distribution Costs	337
Gross Profit Loss	6 868
Other Creditors	12 762	10 518
Other Taxation Social Security Payable	1 251	1 615
Profit Loss	-10 954
Profit Loss On Ordinary Activities Before Tax	-10 954
Trade Creditors Trade Payables	36 309	2
Trade Debtors Trade Receivables	8 195
Turnover Revenue	26 118

Company staff

Raees K.

Role: Director

Appointed: 01 October 2022

Latest update: 29 April 2024

Syeda M.

Role: Director

Appointed: 28 September 2017

Latest update: 29 April 2024

People with significant control

Syeda M.

Notified on 28 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Rrk Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raees K.

Syeda M.

People with significant control

Syeda M.

Accounts Documents

Company filings

Filing category

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