K2 Critical Delivery (UK) Ltd. is a private limited company situated at Eden House, Reynolds Road, Beaconsfield HP9 2FL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Zhan K., appointed on 14 September 2017. Director Meng K., appointed on 14 September 2017.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was sent on 2023-09-13 and the deadline for the next filing is 2024-09-27. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Eden House |
| Office Address2 | Reynolds Road |
| Town | Beaconsfield |
| Post code | HP9 2FL |
| Country of origin | United Kingdom |
| Registration Number | 10963730 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 14 September 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 48 255 | 49 096 | 101 502 | 157 291 | 192 678 |
| Current Assets | 48 818 | 50 729 | 1 143 389 | 891 658 | 1 174 818 |
| Debtors | 563 | 1 633 | 1 041 887 | 734 367 | 982 140 |
| Other Debtors | 479 | 1 473 | 985 | 949 | 1 451 |
| Property Plant Equipment | 1 868 | 958 | 2 119 | 1 033 | 1 387 |
| Other | |||||
| Audit Fees Expenses | 2 500 | 2 000 | 3 000 | 3 250 | 3 550 |
| Other Non-audit Services Fees | 750 | 770 | |||
| Accrued Liabilities Deferred Income | 85 936 | 99 631 | 121 922 | 194 485 | 231 737 |
| Accumulated Depreciation Impairment Property Plant Equipment | 910 | 1 820 | 2 613 | 3 699 | 4 737 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 778 | 1 954 | 1 392 | ||
| Administrative Expenses | 323 487 | 328 225 | 338 980 | 585 292 | 793 014 |
| Amounts Owed By Group Undertakings | 1 | 1 | 558 | 558 | 436 565 |
| Amounts Owed To Group Undertakings | 281 341 | 578 048 | 962 260 | 594 160 | 842 186 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 578 048 | 962 260 | 594 160 | 842 186 | |
| Cash Cash Equivalents Cash Flow Value | 48 255 | 49 096 | 101 502 | 157 291 | 192 678 |
| Comprehensive Income Expense | -323 487 | -328 225 | 690 743 | 23 090 | 31 293 |
| Corporation Tax Payable | 10 507 | 6 188 | 8 353 | ||
| Creditors | 374 172 | 703 398 | 1 106 476 | 830 569 | 1 082 790 |
| Current Tax For Period | 10 507 | 6 188 | 8 353 | ||
| Depreciation Expense Property Plant Equipment | 910 | 910 | 793 | 1 086 | |
| Depreciation Impairment Expense Property Plant Equipment | 910 | 910 | 793 | 1 086 | 1 038 |
| Further Item Tax Increase Decrease Component Adjusting Items | -67 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 673 | 15 578 | 17 604 | -4 898 | -67 279 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -374 172 | -329 226 | -392 571 | 271 588 | -250 056 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 563 | 1 070 | 1 040 254 | -307 520 | 247 773 |
| Gross Profit Loss | 1 040 230 | 614 570 | |||
| Income From Related Parties | 1 040 230 | 614 570 | 832 600 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -10 507 | -6 188 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -48 255 | -841 | -55 789 | -35 387 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 910 | 910 | 793 | 1 086 | 1 038 |
| Issue Equity Instruments | 1 | ||||
| Net Cash Flows From Used In Financing Activities | -1 | ||||
| Net Cash Flows From Used In Investing Activities | 2 778 | ||||
| Net Cash Flows From Used In Operating Activities | -54 360 | -55 789 | |||
| Net Cash Generated From Operations | -51 032 | -841 | -54 360 | -66 296 | -42 967 |
| Net Current Assets Liabilities | -325 354 | -652 669 | 36 913 | 61 089 | 92 028 |
| Other Creditors | 17 336 | 514 | |||
| Other Taxation Social Security Payable | 6 895 | 20 656 | 11 206 | 18 102 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 605 | 1 188 | 1 862 | 2 967 | 2 642 |
| Prepayments Accrued Income | 83 | 159 | 1 040 344 | 732 860 | 544 124 |
| Proceeds From Issuing Shares | -1 | ||||
| Profit Loss | -323 487 | -328 225 | 690 743 | 23 090 | |
| Profit Loss On Ordinary Activities Before Tax | -323 487 | -328 225 | 701 250 | 29 278 | 39 646 |
| Property Plant Equipment Gross Cost | 2 778 | 2 778 | 4 732 | 4 732 | 6 124 |
| Purchase Property Plant Equipment | -2 778 | -1 954 | -1 392 | ||
| Social Security Costs | 22 655 | 29 005 | 33 569 | 54 051 | |
| Staff Costs Employee Benefits Expense | 239 260 | 270 693 | 327 896 | 500 418 | 536 971 |
| Tax Expense Credit Applicable Tax Rate | -61 463 | -62 363 | 133 238 | 5 563 | 7 533 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -79 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 314 | 905 | -124 | 625 | 2 055 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 61 149 | 61 458 | -122 607 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 507 | 6 188 | 8 353 | ||
| Total Assets Less Current Liabilities | -323 486 | -651 711 | 39 032 | 62 122 | 93 415 |
| Total Current Tax Expense Credit | 10 507 | 6 188 | 8 353 | ||
| Trade Creditors Trade Payables | 5 063 | 581 | 298 | ||
| Turnover Revenue | 1 040 230 | 614 570 | 832 660 | ||
| Wages Salaries | 216 000 | 240 500 | 292 465 | 443 400 | 474 493 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/13 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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