K2 Procurement Ltd is a private limited company that can be found at 43 Westburn Avenue, Inverurie AB51 5QQ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 1 director.
Director Kevin K., appointed on 02 August 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-07-21 and the date for the subsequent filing is 2024-08-04. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 43 Westburn Avenue |
Town | Inverurie |
Post code | AB51 5QQ |
Country of origin | United Kingdom |
Registration Number | SC572681 |
Date of Incorporation | Wed, 2nd Aug 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Kevin K. The abovementioned PSC and has 75,01-100% shares.
Kevin K.
Notified on | 2 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 401 | 16 614 | 48 228 | 43 994 | 42 302 | 62 513 |
Current Assets | 20 836 | 24 112 | 49 933 | 46 998 | 45 558 | 67 725 |
Debtors | 5 435 | 7 498 | 1 705 | 3 004 | 3 256 | 5 212 |
Other Debtors | 372 | 370 | 484 | 484 | 1 912 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 9 272 | 9 252 | 15 353 | 17 173 | 21 091 | 29 254 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 | |||||
Net Current Assets Liabilities | 11 564 | 14 860 | 34 580 | 29 825 | 24 467 | 38 471 |
Other Creditors | 497 | 497 | 400 | 542 | 734 | 400 |
Other Taxation Social Security Payable | 8 775 | 8 755 | 14 953 | 16 631 | 20 357 | 28 854 |
Property Plant Equipment Gross Cost | 13 451 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 451 | |||||
Total Assets Less Current Liabilities | 11 564 | 14 860 | 34 580 | 29 825 | 24 467 | 51 884 |
Trade Debtors Trade Receivables | 5 063 | 7 128 | 1 705 | 2 520 | 2 772 | 3 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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