A2k Investments started in year 2013 as Private Limited Company with registration number 08757865. The A2k Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Egham at Gladstone House. Postal code: TW20 9HY.
There is a single director in the company at the moment - David W., appointed on 1 November 2013. In addition, a secretary was appointed - Elizabeth W., appointed on 24 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gladstone House |
Office Address2 | 77-79 High Street |
Town | Egham |
Post code | TW20 9HY |
Country of origin | United Kingdom |
Registration Number | 08757865 |
Date of Incorporation | Fri, 1st Nov 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is David W. This PSC and has 75,01-100% shares.
David W.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 424 106 | 439 478 | 497 463 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 626 | 119 836 | 1 492 | 3 633 | 1 869 461 | 8 850 262 | 450 131 | |||
Current Assets | 1 | 425 356 | 445 768 | 735 892 | 671 700 | 602 100 | 461 031 | 3 629 461 | 13 048 462 | 4 748 131 |
Debtors | 221 166 | 401 884 | 720 266 | 551 864 | 600 608 | 457 398 | 1 760 000 | 4 198 200 | 4 298 000 | |
Other Debtors | 240 000 | 270 000 | 290 000 | 250 000 | 1 760 000 | 4 198 000 | 4 298 000 | |||
Cash Bank In Hand | 1 | 204 190 | 43 884 | 15 626 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 424 106 | 439 478 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 902 | 902 | 902 | ||||||
Profit Loss Account Reserve | 423 204 | 438 576 | 496 561 | |||||||
Shareholder Funds | 1 | 424 106 | 439 478 | 497 463 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 806 | 1 680 | 1 730 | 1 941 | 2 451 | 3 356 | 3 455 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 14 496 | 8 009 | 6 658 | 56 | 1 669 | 10 737 | 95 523 | |||
Creditors | 238 429 | 140 816 | 134 515 | 1 997 | 3 183 549 | 12 237 572 | 3 947 085 | |||
Net Current Assets Liabilities | 1 | 424 106 | 439 478 | 497 463 | 530 884 | 467 585 | 459 034 | 445 912 | 893 293 | 801 046 |
Other Creditors | 131 127 | 126 127 | 11 569 335 | 12 141 076 | 3 848 107 | |||||
Profit Loss | 33 421 | -63 299 | ||||||||
Trade Creditors Trade Payables | 4 273 | |||||||||
Creditors Due Within One Year | 1 250 | 6 290 | 238 429 | |||||||
Debtors Due After One Year | -190 000 | -240 000 | -240 000 | |||||||
Number Shares Allotted | 902 | 902 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 902 | 902 | 902 | ||||||
Total Assets Less Current Liabilities | 1 | 424 106 | 439 478 | 497 463 | 530 884 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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