Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
RKCS Enterprise Ltd
- Incorporated
- 6 October 2022 (4 years)
- Industry
- Hotels and similar accommodation (55100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Suman MitraCharu Khanna Mitra
- Accounts type
- Total exemption full
- Address
- 1 Bayhurst DriveNorthwoodHA6 3SA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2022
British
Born September 1975 (51)
British
Born November 1975
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1975 (51)
Individual · Notified 6 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1975
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £428,593
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £312,867 | |
| Current Assets | £1,688,330 | £1,162,755 |
| Debtors | £1,259,737 | £1,146,559 |
| Cash | £428,593 | £16,196 |
| Creditors (< 1 year) | £826,497 | £741,911 |
| Net Current Assets | £861,833 | £420,844 |
| Net Assets | £733,711 | |
| Shareholder Funds | £1,174,700 | £733,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 5 October 2026 | ||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Change of details for a person with significant control |
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