Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

R & K MOBILE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09706838
Fundada28/7/2015
Objeto socialRetail sale of mobile telephones
Dirección195 Daventry Road, Coventry, CV3 5HF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/7/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

31/7/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 July 2024

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

28/7/2015

Nombramiento Harpal Singh Sachdev (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Dalwander Singh Nagpal

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/3/2018

87.5%
Harpal Singh Sachdev

75–100% shares

Nombrado el: 27/7/2016 · Dimitió el: 1/3/2018

87.5%

Officers & directors

Dalwander Singh Nagpal

Director

Nombrado el: 31/8/2017

—
Harpal Singh Sachdev

Director

Nombrado el: 28/7/2015 · Dimitió el: 31/8/2017

—

Línea temporal de propiedad (3 cambios)

1/3/2018

Nombramiento Dalwander Singh Nagpal (persona)

Persona con control significativo

1/3/2018

Baja Harpal Singh Sachdev (persona)

Persona con control significativo

27/7/2016

Nombramiento Harpal Singh Sachdev (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

195 Daventry Road

Coventry

CV3 5HF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £100

Cifras clave

Activo total

2016£100
2017£100
2018£100
2019£100
2020£100
2021£18.116
2022£19.934
2023£27.019
2024£1282

Net Assets Liabilities

2016£3421
2017£7718
2018£10.691
2019£15.929
2020£18.116
2021£18.116
2022£19.934
2023£27.019
2024£1282

Equity

2016£100
2017£100
2018£100
2019£100
2020£100
2021£18.116
2022£19.934
2023£27.019
2024£1282

Current Assets

2016£7252
2017£20.457
2018£48.186
2019£34.525
2020£90.695
2021£90.695
2022£82.981
2023£70.831
2024£87.139

Net Current Assets Liabilities

2016£4251
2017£8370
2018£10.848
2019£16.617
2020£68.087
2021£57.575
2022£69.951
2023£58.978
2024£23.591

Total Assets Less Current Liabilities

2016£4251
2017£8770
2018£11.389
2019£17.158
2020£68.628
2021£58.116
2022£70.492
2023£59.519
2024£25.006

Cash Bank On Hand

2016£1492
2017£494
2018£2461
2019£4275
2020£12.113
2021£12.113
2022£1442
2023£3941
2024£14.189

Debtors

2016£0
2017£12.678
2018£0
2019£0
2020£19.832
2021£19.832
2022£14.789
2023£18.940
2024—

Other Debtors

2016£0
2017£12.636
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2016£3001
2017£12.087
2018£37.338
2019£0
2020£50.000
2021£40.000
2022£50.558
2023£32.500
2024£22.500

Trade Creditors Trade Payables

2016£720
2017£12.087
2018£22.849
2019£0
2020—
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021£4748
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20180
20194
20204
20210
20220
20232
20242

Accrued Liabilities

2016—
2017—
2018—
2019—
2020—
2021£512
2022£2604
2023—
2024—

Accrued Liabilities Deferred Income

2016£721
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£0
2022£0
2023£763
2024£6950

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1637
2024£55.920

Amounts Owed To Directors

2016£2281
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021£40.000
2022£37.558
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£0
2020£50.000
2021£10.000
2022£10.000
2023—
2024—

Corporation Tax Payable

2016£830
2017—
2018—
2019£0
2020£697
2021—
2022—
2023—
2024—

Finished Goods

2016£5760
2017£7285
2018£45.725
2019£30.250
2020£58.750
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2016£5760
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£0
2017£400
2018£541
2019£541
2020£541
2021—
2022—
2023£541
2024£1415

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£763
2024£6187

Loans From Directors

2016£2281
2017—
2018—
2019—
2020—
2021£0
2022£13.000
2023—
2024—

Other Provisions Balance Sheet Subtotal

2016£830
2017£1052
2018£698
2019£1229
2020£512
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£-42
2018£1660
2019£5074
2020£12.246
2021—
2022—
2023—
2024—

Property Plant Equipment

2016£0
2017£400
2018£541
2019£541
2020£541
2021£541
2022£541
2023£541
2024£1415

Property Plant Equipment Gross Cost

2016—
2017£400
2018£541
2019£541
2020£541
2021£541
2022£541
2023£2178
2024£58.098

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1224
2024£1224

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£12.943
2022£426
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£400
2018£141
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016£5760
2017£7285
2018£45.725
2019£30.250
2020£58.750
2021£58.750
2022£66.750
2023£47.950
2024£72.950

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020£19.832
2021£19.832
2022£14.789
2023—
2024—

Value-added Tax Payable

2016—
2017—
2018£4393
2019£4960
2020£4917
2021£4917
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Activo total£100£100£100£100£100£18.116£19.934£27.019£1282
Net Assets Liabilities£3421£7718£10.691£15.929£18.116£18.116£19.934£27.019£1282
Equity£100£100£100£100£100£18.116£19.934£27.019£1282
Current Assets£7252£20.457£48.186£34.525£90.695£90.695£82.981£70.831£87.139
Net Current Assets Liabilities£4251£8370£10.848£16.617£68.087£57.575£69.951£58.978£23.591
Total Assets Less Current Liabilities£4251£8770£11.389£17.158£68.628£58.116£70.492£59.519£25.006
Cash Bank On Hand£1492£494£2461£4275£12.113£12.113£1442£3941£14.189
Debtors£0£12.678£0£0£19.832£19.832£14.789£18.940—
Other Debtors£0£12.636£0——————
Creditors£3001£12.087£37.338£0£50.000£40.000£50.558£32.500£22.500
Trade Creditors Trade Payables£720£12.087£22.849£0—————
Other Creditors—————£4748———
Average Number Employees During Period——0440022
Accrued Liabilities—————£512£2604——
Accrued Liabilities Deferred Income£721————————
Accumulated Depreciation Impairment Property Plant Equipment—————£0£0£763£6950
Additions Other Than Through Business Combinations Property Plant Equipment———————£1637£55.920
Amounts Owed To Directors£2281————————
Bank Borrowings—————£40.000£37.558——
Bank Borrowings Overdrafts———£0£50.000£10.000£10.000——
Corporation Tax Payable£830——£0£697————
Finished Goods£5760£7285£45.725£30.250£58.750————
Finished Goods Goods For Resale£5760————————
Fixed Assets£0£400£541£541£541——£541£1415
Increase From Depreciation Charge For Year Property Plant Equipment———————£763£6187
Loans From Directors£2281————£0£13.000——
Other Provisions Balance Sheet Subtotal£830£1052£698£1229£512————
Other Taxation Social Security Payable—£-42£1660£5074£12.246————
Property Plant Equipment£0£400£541£541£541£541£541£541£1415
Property Plant Equipment Gross Cost—£400£541£541£541£541£541£2178£58.098
Provisions For Liabilities Balance Sheet Subtotal———————£1224£1224
Taxation Social Security Payable—————£12.943£426——
Total Additions Including From Business Combinations Property Plant Equipment—£400£141——————
Total Inventories£5760£7285£45.725£30.250£58.750£58.750£66.750£47.950£72.950
Trade Debtors Trade Receivables———£0£19.832£19.832£14.789——
Value-added Tax Payable——£4393£4960£4917£4917———

Documentos

Change of director details

14/8/2025

Ver

Change of director details

12/8/2025

Ver

Unaudited abridged accounts made up to 31 July 2024

31/7/2025

Ver

Confirmation statement

23/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Unaudited abridged accounts made up to 31 July 2023

30/7/2024

Ver

Confirmation statement

10/6/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Total exemption full accounts made up to 31 July 2022

31/7/2023

Ver

Mostrando 1–10 de 41

1 / 5

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧TIJANI, Mubarak Oluwaseun🇬🇧KOLODZIEJ, DanielMATHIEU CHEVALIER
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-95,3 %
CAGR activos totales (2016–2024)CAGR activos totales
+37,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-60 %
Activo circulante neto (2024)Activo circulante neto
23.591 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2016 vs. 2017)
+96,9 %
Activo circulante neto interanual (2017 vs. 2018)
+29,6 %
Activo circulante neto interanual (2018 vs. 2019)
+53,2 %
Activo circulante neto interanual (2019 vs. 2020)
+309,7 %
Activos totales interanuales (2020 vs. 2021)
+18.016 %
  2. –
  3. –
  4. –R & K MOBILE LTD
Activo circulante neto interanual (2020 vs. 2021)
-15,4 %
Activos totales interanuales (2021 vs. 2022)
+10 %
Activo circulante neto interanual (2021 vs. 2022)
+21,5 %
Activos totales interanuales (2022 vs. 2023)
+35,5 %
Activo circulante neto interanual (2022 vs. 2023)
-15,7 %
Activos totales interanuales (2023 vs. 2024)
-95,3 %
Activo circulante neto interanual (2023 vs. 2024)
-60 %
CAGR activos totales (2016–2024)
+37,6 %

Capital circulante y liquidez

Activo circulante neto (2016)
4251 GBP
Activo circulante neto (2017)
8370 GBP
Activo circulante neto (2018)
10.848 GBP
Activo circulante neto (2019)
16.617 GBP
Activo circulante neto (2020)
68.087 GBP
Activo circulante neto (2021)
57.575 GBP
Activo circulante neto (2022)
69.951 GBP
Activo circulante neto (2023)
58.978 GBP
Activo circulante neto (2024)
23.591 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Coventry