R & K MOBILE LTD, Coventry, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
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	—	—	0	4	4	0	0	2	2
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	—	—	—

R & K MOBILE LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Harpal Singh Sachdev (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Dalwander Singh Nagpal (person)

Resigned Harpal Singh Sachdev (person)

Appointed Harpal Singh Sachdev (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of R & K MOBILE LTD

Change of director details

Change of director details

Unaudited abridged accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 July 2023

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 July 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure