Founded in 2015, K. Williams, classified under reg no. 09681122 is an active company. Currently registered at 22 Merino Way TA6 6WH, Bridgwater 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 July 31, 2022.
The company has one director. Adebola K., appointed on 10 July 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Oluwafunmilayo O.. There were no ex secretaries.
Office Address | 22 Merino Way |
Town | Bridgwater |
Post code | TA6 6WH |
Country of origin | United Kingdom |
Registration Number | 09681122 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Adebola K. This PSC and has 75,01-100% shares.
Adebola K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 144 | 893 | 5 263 | 5 000 | 1 741 | 233 | ||
Current Assets | 5 263 | 233 | 20 | |||||
Net Assets Liabilities | 1 | 1 | -2 377 | -12 353 | 51 | 113 | 38 771 | 64 506 |
Property Plant Equipment | 16 745 | 13 217 | 9 689 | 6 161 | 15 850 | 12 322 | 8 794 | |
Cash Bank In Hand | 5 263 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 000 | |||||||
Tangible Fixed Assets | 13 217 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 000 | |||||||
Shareholder Funds | 5 000 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 021 | 2 023 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 882 | 4 410 | 7 938 | 11 466 | 14 994 | 18 522 | 22 050 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 217 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 16 745 | 13 217 | 13 217 | 13 217 | 45 218 | 45 218 | 44 533 | |
Creditors | 143 | 892 | 4 112 | 5 297 | -24 419 | -31 268 | -74 277 | -101 059 |
Fixed Assets | 13 217 | 8 794 | 5 266 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 528 | 3 528 | 3 528 | 3 528 | 3 528 | 3 528 | ||
Loans From Directors | 4 112 | 5 297 | -25 229 | -33 159 | -83 345 | |||
Net Current Assets Liabilities | 5 000 | 1 | 1 151 | -5 297 | 29 419 | 33 009 | 74 510 | 101 079 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 5 000 | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 17 627 | 17 627 | 17 627 | 17 627 | 30 844 | 30 844 | 30 844 | |
Taxation Social Security Payable | 143 | 892 | 810 | 1 891 | 9 068 | |||
Total Assets Less Current Liabilities | 18 217 | 13 218 | 10 840 | 864 | 45 269 | 45 331 | 83 304 | 106 345 |
Political Charitable Donations Free-text Comment | 50 | |||||||
Administrative Expenses | 14 308 | |||||||
Creditors Due After One Year | 13 217 | |||||||
Creditors Due Within One Year | 263 | |||||||
Gross Profit Loss | 15 025 | |||||||
Operating Profit Loss | 717 | |||||||
Profit Loss For Period | 454 | |||||||
Profit Loss On Ordinary Activities Before Tax | 717 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | |||||||
Tangible Fixed Assets Additions | 14 099 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 099 | |||||||
Tangible Fixed Assets Depreciation | 882 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 882 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 263 | |||||||
Total Dividend Payment | 454 | |||||||
Turnover Gross Operating Revenue | 15 025 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 2nd, November 2023 |
accounts | Free Download (5 pages) |
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