K2 Windows & Doors (UK) started in year 2014 as Private Limited Company with registration number 09167434. The K2 Windows & Doors (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stoke-on-trent at 26 Station Street. Postal code: ST6 4NA.
The firm has one director. Mohammad A., appointed on 8 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Station Street |
| Town | Stoke-on-trent |
| Post code | ST6 4NA |
| Country of origin | United Kingdom |
| Registration Number | 09167434 |
| Date of Incorporation | Fri, 8th Aug 2014 |
| Industry | Glazing |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2014
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Mohammad A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad A.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 680 | -2 510 | 1 282 | -463 | 69 942 | 68 682 | 93 556 | 83 964 | |
| Current Assets | 100 | 29 169 | 35 750 | 81 833 | 92 942 | 133 385 | 159 986 | 210 127 | 208 163 |
| Debtors | 100 | 24 489 | 28 260 | 5 551 | 17 405 | 23 443 | 74 304 | 76 571 | 85 199 |
| Net Assets Liabilities | 100 | 9 782 | 839 | 2 025 | 7 241 | 27 566 | 80 655 | 136 828 | 142 199 |
| Other Debtors | 100 | 8 543 | 14 023 | 9 861 | |||||
| Property Plant Equipment | 3 600 | 2 880 | 2 304 | 1 844 | 15 123 | 27 182 | 22 797 | 18 880 | |
| Total Inventories | 10 000 | 75 000 | 76 000 | 40 000 | 17 000 | 40 000 | 39 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 1 325 | 1 325 | 1 325 | 1 325 | 1 325 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 620 | 2 196 | 2 656 | 6 436 | 10 535 | 16 073 | 20 794 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 17 059 | 16 158 | 1 153 | 804 | ||||
| Average Number Employees During Period | 6 | 4 | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 38 000 | 47 338 | 37 881 | 28 116 | |||||
| Corporation Tax Payable | 2 646 | 4 522 | 257 | 1 204 | |||||
| Creditors | 22 987 | 37 791 | 82 112 | 87 545 | 120 942 | 109 513 | 99 096 | 88 694 | |
| Fixed Assets | 15 123 | 30 182 | 25 797 | 22 730 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 720 | 576 | 460 | 3 780 | 4 099 | 5 538 | 4 721 | |
| Intangible Assets | 3 000 | 3 000 | 3 850 | ||||||
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 850 | ||||||
| Loans From Directors | 26 290 | 26 290 | |||||||
| Net Current Assets Liabilities | 100 | 6 182 | -2 041 | -279 | 5 397 | 12 443 | 50 473 | 111 031 | 119 469 |
| Other Creditors | 4 388 | 4 993 | 3 360 | 3 326 | 6 586 | ||||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 21 559 | 37 717 | 38 870 | 39 674 | |
| Taxation Social Security Payable | 15 047 | 19 208 | 30 149 | 18 295 | 16 243 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | 850 | |||||||
| Trade Creditors Trade Payables | 7 748 | 11 610 | 38 981 | 16 431 | 22 656 | 13 576 | 25 592 | 16 146 | |
| Trade Debtors Trade Receivables | 24 489 | 28 260 | 5 551 | 17 405 | 23 443 | 65 761 | 62 548 | 75 338 | |
| Value-added Tax Payable | 24 064 | 8 470 | 13 765 | 12 677 | 20 278 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
135.00 GBP is the capital in company's statement on 2023/09/07 filed on: 28th, September 2023 |
capital | Free Download (3 pages) |
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