K2 Engineering Contracts started in year 2008 as Private Limited Company with registration number 06726414. The K2 Engineering Contracts company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Danbury at Cherry Trees. Postal code: CM3 4DS.
The firm has one director. Paul S., appointed on 17 October 2008. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Cherry Trees |
| Office Address2 | Riffhams Lane |
| Town | Danbury |
| Post code | CM3 4DS |
| Country of origin | United Kingdom |
| Registration Number | 06726414 |
| Date of Incorporation | Fri, 17th Oct 2008 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 17 October 2008
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Paul S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 295 367 | 5 615 | 89 140 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 95 513 | 216 653 | ||||||
| Current Assets | 329 722 | 480 273 | 156 792 | 464 534 | 430 306 | 1 006 214 | 1 190 000 | 1 236 585 |
| Debtors | 41 989 | 90 509 | 61 279 | 247 881 | ||||
| Net Assets Liabilities | 89 140 | 355 628 | 398 919 | 882 639 | 1 121 914 | 1 210 477 | ||
| Property Plant Equipment | 1 180 | 795 | ||||||
| Cash Bank In Hand | 287 733 | 389 224 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 295 367 | 5 615 | 89 140 | |||||
| Stocks Inventory | 540 | |||||||
| Tangible Fixed Assets | 171 | 124 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 295 366 | 5 589 | ||||||
| Shareholder Funds | 295 367 | 5 615 | 89 140 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 886 | 1 271 | ||||||
| Creditors | 68 832 | 109 701 | 31 802 | 124 794 | 68 968 | 27 507 | ||
| Fixed Assets | 171 | 124 | 1 180 | 795 | 415 | 1 219 | 882 | 1 399 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 385 | |||||||
| Net Current Assets Liabilities | 295 230 | 5 491 | 87 960 | 354 833 | 398 504 | 881 420 | 1 121 032 | 1 209 078 |
| Property Plant Equipment Gross Cost | 2 066 | 2 066 | ||||||
| Total Assets Less Current Liabilities | 295 401 | 5 615 | 89 140 | 355 628 | 398 919 | 882 639 | 1 121 914 | 1 210 477 |
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Creditors Due Within One Year | 34 492 | 474 782 | 68 832 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 34 | 25 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 617 | 617 | ||||||
| Tangible Fixed Assets Depreciation | 446 | 493 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (3 pages) |
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