Founded in 2015, K10 Systems, classified under reg no. 09688923 is an active company. Currently registered at Suite One Hazlehead Hall Offices, Lee Lane S36 9NN, Sheffield the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2023-07-31 K10 Systems Ltd is no longer carrying the name Intex Facade And Building Maintenance.
The company has 3 directors, namely Callum C., Mark T. and Christopher C.. Of them, Christopher C. has been with the company the longest, being appointed on 16 July 2015 and Callum C. and Mark T. have been with the company for the least time - from 24 July 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite One Hazlehead Hall Offices, Lee Lane |
Office Address2 | Millhouse Green |
Town | Sheffield |
Post code | S36 9NN |
Country of origin | United Kingdom |
Registration Number | 09688923 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Callum C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Christopher C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Callum C.
Notified on | 7 October 2022 |
Nature of control: |
25-50% shares |
Christopher C.
Notified on | 6 April 2016 |
Ceased on | 7 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Intex Facade And Building Maintenance | July 31, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 64 789 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 16 607 | ||||||
Current Assets | 96 707 | 79 835 | 79 109 | 61 987 | 61 832 | 61 340 | 656 841 |
Debtors | 80 100 | 59 699 | 450 547 | ||||
Cash Bank On Hand | 1 641 | 206 294 | |||||
Other Debtors | 59 699 | 66 598 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 64 689 | ||||||
Shareholder Funds | 64 789 | ||||||
Other | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | |
Creditors | 31 918 | 16 171 | 16 773 | 400 | 560 | 535 290 | |
Creditors Due Within One Year | 31 918 | ||||||
Net Current Assets Liabilities | 64 689 | 63 664 | 62 336 | 61 987 | 61 432 | 60 680 | 121 551 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | 64 789 | 63 664 | 62 436 | 62 087 | 61 532 | 60 780 | 121 551 |
Amounts Recoverable On Contracts | 239 227 | ||||||
Other Creditors | 500 | 5 583 | |||||
Other Taxation Social Security Payable | 13 825 | ||||||
Trade Creditors Trade Payables | 60 | 515 882 | |||||
Trade Debtors Trade Receivables | 144 722 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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