A K Improvement started in year 2013 as Private Limited Company with registration number 08514429. The A K Improvement company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Halstead at Baytree Cottage Chapel Road. Postal code: CO9 4RZ.
The company has 2 directors, namely Karen S., Andrew S.. Of them, Karen S., Andrew S. have been with the company the longest, being appointed on 2 May 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Baytree Cottage Chapel Road |
Office Address2 | Ridgewell |
Town | Halstead |
Post code | CO9 4RZ |
Country of origin | United Kingdom |
Registration Number | 08514429 |
Date of Incorporation | Thu, 2nd May 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (311 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Karen S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 41 107 | 79 698 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 85 563 | 118 367 | ||||||
Current Assets | 100 506 | 140 837 | 139 881 | 105 564 | 63 674 | 52 254 | 36 054 | 48 011 |
Debtors | 14 943 | 22 470 | 3 262 | 1 152 | 2 340 | 2 560 | 1 920 | 8 500 |
Tangible Fixed Assets | 927 | 1 790 | ||||||
Cash Bank On Hand | 132 369 | 104 412 | 61 334 | 49 694 | 34 134 | 39 511 | ||
Net Assets Liabilities | 127 277 | 97 471 | 57 437 | 43 582 | 26 379 | 38 900 | ||
Property Plant Equipment | 1 762 | 1 186 | 612 | 1 118 | 680 | |||
Total Inventories | 4 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 41 105 | 79 696 | ||||||
Shareholder Funds | 41 107 | 79 698 | ||||||
Other | ||||||||
Creditors Due Within One Year | 60 141 | 62 571 | ||||||
Deferred Tax Liability | 185 | 358 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 41 107 | 79 698 | ||||||
Net Current Assets Liabilities | 40 365 | 78 266 | 125 850 | 96 510 | 56 941 | 42 676 | 25 828 | 38 488 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 116 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 076 | 2 192 | ||||||
Tangible Fixed Assets Depreciation | 149 | 402 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 253 | |||||||
Total Assets Less Current Liabilities | 41 292 | 80 056 | 127 612 | 97 696 | 57 553 | 43 794 | 26 508 | 38 997 |
Accumulated Depreciation Impairment Property Plant Equipment | 546 | 1 122 | 1 696 | 2 135 | 2 573 | 2 744 | ||
Creditors | 14 031 | 9 054 | 6 733 | 9 578 | 10 226 | 9 523 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 574 | 439 | 438 | 171 | |||
Other Creditors | 3 538 | 5 266 | 6 064 | 6 814 | 7 568 | 2 609 | ||
Other Taxation Social Security Payable | 10 493 | 3 788 | 669 | 2 764 | 2 658 | 6 914 | ||
Property Plant Equipment Gross Cost | 2 308 | 2 308 | 2 308 | 3 253 | 3 253 | |||
Provisions For Liabilities Balance Sheet Subtotal | 335 | 225 | 116 | 212 | 129 | 97 | ||
Trade Debtors Trade Receivables | 3 262 | 1 152 | 2 340 | 2 560 | 1 920 | 8 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 945 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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