Founded in 2008, K2 Collections, classified under reg no. 06720942 is an active company. Currently registered at 70 Gracechurch Street EC3V 0HR, London the company has been in the business for 16 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Roger W., appointed on 10 October 2008. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Gracechurch Street |
Town | London |
Post code | EC3V 0HR |
Country of origin | United Kingdom |
Registration Number | 06720942 |
Date of Incorporation | Fri, 10th Oct 2008 |
Industry | Activities of collection agencies |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Roger W. The abovementioned PSC and has 75,01-100% shares.
Roger W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 577 | 10 632 | 18 107 | 18 168 | 9 726 | 16 111 | 5 939 |
Current Assets | 34 755 | 19 250 | 32 645 | 21 065 | 13 058 | 17 278 | 8 255 |
Debtors | 34 178 | 8 618 | 14 538 | 2 897 | 3 332 | 1 167 | 2 316 |
Net Assets Liabilities | 11 662 | 3 854 | 683 | -18 737 | -23 607 | -36 569 | -49 300 |
Other Debtors | 34 162 | 8 060 | 12 849 | 2 230 | 3 287 | 1 167 | 100 |
Property Plant Equipment | 1 276 | 1 557 | 1 323 | 2 644 | 2 247 | 2 643 | 2 036 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 614 | 1 348 | 1 582 | 1 765 | 2 162 | 1 566 | 2 173 |
Additions Other Than Through Business Combinations Property Plant Equipment | 697 | 1 712 | 1 846 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 17 128 | 13 627 | 8 999 | 4 292 | |||
Bank Overdrafts | 3 501 | 3 501 | 4 265 | 4 707 | 4 292 | ||
Creditors | 24 127 | 16 658 | 15 906 | 28 317 | 29 486 | 52 198 | 59 591 |
Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 234 | 316 | 397 | 269 | 607 | |
Net Current Assets Liabilities | 10 628 | 2 592 | 16 739 | -7 252 | -16 428 | -34 920 | -51 336 |
Other Creditors | 375 | 379 | 510 | 18 811 | 24 140 | 45 117 | 54 002 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 438 | 133 | 865 | ||||
Other Disposals Property Plant Equipment | 682 | 208 | 2 046 | ||||
Property Plant Equipment Gross Cost | 2 890 | 2 905 | 2 905 | 4 409 | 4 409 | 4 209 | 4 209 |
Provisions For Liabilities Balance Sheet Subtotal | 242 | 295 | 251 | 502 | 427 | ||
Taxation Social Security Payable | 19 716 | 13 106 | 9 498 | 3 943 | 533 | 940 | 925 |
Total Assets Less Current Liabilities | 11 904 | 4 149 | 18 062 | -4 608 | -14 181 | -32 277 | -49 300 |
Trade Creditors Trade Payables | 4 036 | 3 173 | 2 397 | 2 062 | 548 | 1 434 | 372 |
Trade Debtors Trade Receivables | 16 | 558 | 1 689 | 667 | 45 | 2 216 | |
Amount Specific Advance Or Credit Directors | 33 586 | 7 936 | 12 725 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 47 000 | 50 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 72 650 | 45 211 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (6 pages) |
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