Founded in 2011, K2 Trade Windows & Doors, classified under reg no. 07505470 is an active company. Currently registered at Unit 2 CH41 1DL, Birkenhead the company has been in the business for 13 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2016-04-09 K2 Trade Windows & Doors Ltd. is no longer carrying the name K2 Aluminium & Timber Systems.
At the moment there are 2 directors in the the company, namely Glen B. and Philip T.. In addition one secretary - Glen B. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | Sovereign Way Dock Road |
| Town | Birkenhead |
| Post code | CH41 1DL |
| Country of origin | United Kingdom |
| Registration Number | 07505470 |
| Date of Incorporation | Wed, 26th Jan 2011 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Secretary
Appointed: 26 January 2011
Position: Director
Appointed: 26 January 2011
Position: Director
Appointed: 26 January 2011
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Glen B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Phil T. This PSC owns 25-50% shares.
Glen B.
| Notified on | 9 April 2016 |
| Nature of control: |
25-50% shares |
Phil T.
| Notified on | 9 April 2016 |
| Nature of control: |
25-50% shares |
| K2 Aluminium & Timber Systems | April 9, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 44 048 | 33 758 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 228 | 13 854 | |||||||
| Current Assets | 64 900 | 65 864 | 77 879 | 61 515 | 69 180 | 110 622 | 130 077 | 65 451 | 64 684 |
| Debtors | 63 672 | 51 010 | |||||||
| Net Assets Liabilities | 22 338 | 32 389 | 7 082 | 36 797 | 57 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 44 048 | 33 758 | |||||||
| Stocks Inventory | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets | 56 250 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 43 948 | 33 658 | |||||||
| Shareholder Funds | 44 048 | 33 758 | |||||||
| Other | |||||||||
| Creditors | 47 250 | 33 750 | 20 250 | 6 750 | 90 244 | 15 856 | 6 380 | ||
| Creditors Due After One Year | 54 000 | ||||||||
| Creditors Due Within One Year | 20 852 | 34 356 | |||||||
| Fixed Assets | 43 576 | 40 932 | 30 699 | 23 024 | 17 267 | 12 950 | 9 712 | ||
| Net Current Assets Liabilities | 44 048 | 31 508 | 26 012 | 25 207 | -3 367 | 20 523 | 39 833 | 49 595 | 58 304 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 75 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 75 000 | ||||||||
| Tangible Fixed Assets Depreciation | 18 750 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 750 | ||||||||
| Total Assets Less Current Liabilities | 44 048 | 87 758 | 69 588 | 66 139 | 27 332 | 43 547 | 57 100 | 62 545 | 68 016 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-26 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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