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A.k (devon) Ltd EXETER

Founded in 2015, A.k (devon), classified under reg no. 09728607 is an active company. Currently registered at 27 Couper Meadows EX2 7TF, Exeter the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has one director. Andrew K., appointed on 12 August 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

A.k (devon) Ltd Address / Contact

Office Address 27 Couper Meadows
Town Exeter
Post code EX2 7TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09728607
Date of Incorporation Wed, 12th Aug 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Andrew K.

Position: Director

Appointed: 12 August 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Andrew K. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Andrew K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand46 48687 456123 287122 989131 716161 791176 452194 187
Current Assets48 976170 115175 327197 037174 156204 231198 652218 226
Debtors2 49082 65952 04074 04842 44042 44022 20024 039
Net Assets Liabilities11 616-49 38737 13913 45879 928172 998265 444368 970
Other Debtors  23 87766 64042 44042 44022 20024 039
Cash Bank In Hand46 486       
Net Assets Liabilities Including Pension Asset Liability11 616       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve11 615       
Other
Bank Borrowings1 205 2901 130 0961 054 392979 752902 335817 659724 279649 110
Bank Overdrafts68 67573 08872 64373 78274 15375 65883 84181 047
Corporation Tax Payable2 93611 197      
Creditors812 0191 211 9061 206 2961 203 8271 191 8931 213 5741 208 9291 200 146
Investments Fixed Assets1 979 9492 122 5002 122 5002 000 0002 000 0002 000 0002 000 0002 000 000
Net Current Assets Liabilities-763 043-1 041 791-1 030 969-1 006 790-1 017 737-1 009 343-1 010 277-981 920
Other Creditors699 9061 049 4101 033 3181 097 5481 095 5411 110 9901 097 9171 088 813
Other Taxation Social Security Payable11 37110 62535 73132 49722 17726 90427 14930 262
Total Assets Less Current Liabilities1 216 9061 080 7091 091 531993 210982 263990 657989 7231 018 080
Trade Creditors Trade Payables 1 326  22222224
Trade Debtors Trade Receivables2 49029 85928 1637 408    
Bank Borrowings Overdrafts Secured1 273 965       
Borrowings915 344       
Capital Employed11 616       
Creditors Due After One Year1 205 290       
Creditors Due Within One Year812 019       
Number Shares Allotted1       
Number Shares Allotted Increase Decrease During Period1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Tue, 29th Aug 2023
filed on: 31st, August 2023 		Free Download (3 pages)

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