K5 Holdings Limited is a private limited company located at Pasco House Makerfield Way, Ince, Wigan WN2 2PR. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 1 director.
Director Seema K., appointed on 05 April 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-04-04 and the due date for the subsequent filing is 2024-04-18. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Pasco House Makerfield Way |
| Office Address2 | Ince |
| Town | Wigan |
| Post code | WN2 2PR |
| Country of origin | United Kingdom |
| Registration Number | 11292822 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2018
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Seema K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mahadev K. This PSC owns 25-50% shares and has 25-50% voting rights.
Seema K.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mahadev K.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 115 | 1 036 | 81 345 | 88 255 | 34 417 |
| Current Assets | 35 869 | 108 299 | 115 835 | 127 354 | 70 728 |
| Debtors | 35 754 | 107 263 | 34 490 | 39 099 | 36 311 |
| Net Assets Liabilities | -85 919 | -108 058 | -37 817 | 234 216 | 244 017 |
| Other Debtors | 1 877 | 35 771 | 36 311 | ||
| Property Plant Equipment | 810 042 | 790 369 | 785 017 | 1 066 246 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 18 756 | 37 512 | 56 268 | 75 025 | 93 781 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 034 | 37 707 | 49 839 | 60 900 | 70 021 |
| Amounts Owed To Group Undertakings | 136 214 | 212 119 | 151 948 | 107 012 | 37 323 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 832 726 | 788 634 | 882 824 | 783 787 | 747 674 |
| Creditors | 832 726 | 788 634 | 882 824 | 783 787 | 747 674 |
| Fixed Assets | 978 853 | 940 424 | 916 316 | 1 178 788 | 1 150 911 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 756 | 18 756 | 18 756 | 18 757 | 18 756 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 034 | 19 673 | 12 132 | 11 061 | 9 121 |
| Intangible Assets | 168 810 | 150 054 | 131 298 | 112 541 | 93 785 |
| Intangible Assets Gross Cost | 187 566 | 187 566 | 187 566 | 187 566 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -232 046 | -259 848 | -71 309 | -97 603 | -96 038 |
| Other Creditors | 30 665 | 47 538 | 2 250 | 2 250 | 2 578 |
| Other Taxation Social Security Payable | 1 469 | 1 124 | 16 955 | 28 292 | |
| Property Plant Equipment Gross Cost | 828 076 | 828 076 | 834 856 | 1 127 146 | |
| Provisions For Liabilities Balance Sheet Subtotal | 63 182 | 63 182 | |||
| Total Additions Including From Business Combinations Intangible Assets | 187 566 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 828 076 | 6 780 | |||
| Total Assets Less Current Liabilities | 746 807 | 680 576 | 845 007 | 1 081 185 | 1 054 873 |
| Trade Creditors Trade Payables | 10 591 | 18 390 | 167 | ||
| Trade Debtors Trade Receivables | 35 754 | 107 263 | 32 613 | 3 328 | |
| Bank Borrowings | 921 702 | 877 610 | |||
| Net Assets Liabilities Subsidiaries | -37 034 | -396 726 | |||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Profit Loss Subsidiaries | 43 029 | 9 706 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 292 290 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th April 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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