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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

R & K MOBILE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09706838
Founded28/07/2015
PurposeRetail sale of mobile telephones
Address195 Daventry Road, Coventry, CV3 5HF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/07/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

31/07/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 July 2024

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

28/07/2015

Appointed Harpal Singh Sachdev (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Dalwander Singh Nagpal

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

Appointed: 01/03/2018

87.5%
Harpal Singh Sachdev

75–100% shares

Appointed: 27/07/2016 · Resigned: 01/03/2018

87.5%

Officers & directors

Dalwander Singh Nagpal

Director

Appointed: 31/08/2017

—
Harpal Singh Sachdev

Director

Appointed: 28/07/2015 · Resigned: 31/08/2017

—

Ownership Timeline (3 changes)

01/03/2018

Appointed Dalwander Singh Nagpal (person)

Person with significant control

01/03/2018

Resigned Harpal Singh Sachdev (person)

Person with significant control

27/07/2016

Appointed Harpal Singh Sachdev (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

195 Daventry Road

Coventry

CV3 5HF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £100

Key figures

Total assets

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—
Metric201620172018201920202021202220232024
Total assets£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———

Documenti

Change of director details

14/08/2025

View

Change of director details

12/08/2025

View

Unaudited abridged accounts made up to 31 July 2024

31/07/2025

View

Confirmation statement

23/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Unaudited abridged accounts made up to 31 July 2023

30/07/2024

View

Confirmation statement

10/06/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Total exemption full accounts made up to 31 July 2022

31/07/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇰🇪Ms Naila Somji Das GuptaJERRY VLACHOSTHOMAS J. GAMBLE
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-95,3%
CAGR total assets (2016–2024)CAGR total assets
+37,6%
YoY net current assets (2023 vs 2024)YoY net current assets
-60%
Net current assets (2024)Net current assets
23.591 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2016 vs 2017)
+96,9%
YoY net current assets (2017 vs 2018)
+29,6%
YoY net current assets (2018 vs 2019)
+53,2%
YoY net current assets (2019 vs 2020)
+309,7%
  2. –
  3. –
  4. –R & K MOBILE LTD
YoY total assets (2020 vs 2021)
+18.016%
YoY net current assets (2020 vs 2021)
-15,4%
YoY total assets (2021 vs 2022)
+10%
YoY net current assets (2021 vs 2022)
+21,5%
YoY total assets (2022 vs 2023)
+35,5%
YoY net current assets (2022 vs 2023)
-15,7%
YoY total assets (2023 vs 2024)
-95,3%
YoY net current assets (2023 vs 2024)
-60%
CAGR total assets (2016–2024)
+37,6%

Working capital & liquidity

Net current assets (2016)
4251 £
Net current assets (2017)
8370 £
Net current assets (2018)
10.848 £
Net current assets (2019)
16.617 £
Net current assets (2020)
68.087 £
Net current assets (2021)
57.575 £
Net current assets (2022)
69.951 £
Net current assets (2023)
58.978 £
Net current assets (2024)
23.591 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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