K2 Dynamics started in year 2015 as Private Limited Company with registration number 09514943. The K2 Dynamics company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aylesbury at 17 Lewis Close. Postal code: HP19 9AW.
The company has one director. Bobby S., appointed on 27 March 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Rashmi S.. There were no ex secretaries.
Office Address | 17 Lewis Close |
Town | Aylesbury |
Post code | HP19 9AW |
Country of origin | United Kingdom |
Registration Number | 09514943 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Information technology consultancy activities |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Bobby S. This PSC and has 75,01-100% shares.
Bobby S.
Notified on | 27 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 867 | |||||||
Balance Sheet | ||||||||
Current Assets | 40 113 | 92 756 | 154 848 | 95 859 | 62 036 | 59 436 | 55 127 | 49 121 |
Net Assets Liabilities | 65 442 | 74 811 | 89 736 | 79 262 | 50 886 | 46 452 | 42 775 | |
Cash Bank In Hand | 35 823 | |||||||
Cash Bank On Hand | 35 823 | 76 196 | ||||||
Debtors | 4 290 | 16 560 | ||||||
Property Plant Equipment | 750 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 8 857 | |||||||
Shareholder Funds | 8 867 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 1 | |||||
Creditors | 31 246 | 27 611 | 17 210 | 25 000 | 23 125 | 20 796 | ||
Depreciation Amortisation Impairment Expense | 373 | 773 | 1 173 | 1 775 | 2 000 | 2 000 | ||
Fixed Assets | 746 | 1 173 | 18 000 | 16 450 | 14 450 | 14 450 | ||
Net Current Assets Liabilities | 8 867 | 65 145 | 90 848 | 95 859 | 62 036 | 59 436 | 55 127 | 49 121 |
Other Operating Expenses Format2 | 27 001 | 51 149 | 75 773 | 53 963 | 10 145 | 55 739 | 22 395 | |
Other Operating Income Format2 | 3 902 | 4 391 | 3 426 | 61 206 | 26 236 | |||
Profit Loss | 83 731 | 73 369 | 24 931 | 2 300 | -25 899 | -3 933 | -409 | |
Provisions For Liabilities Balance Sheet Subtotal | 17 210 | 6 123 | 774 | |||||
Staff Costs Employee Benefits Expense | 22 008 | 22 910 | 25 992 | 22 992 | 13 754 | 7 400 | 4 250 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 859 | 17 210 | 6 123 | 774 | ||||
Total Assets Less Current Liabilities | 8 867 | 65 895 | 92 021 | 95 859 | 80 036 | 75 386 | 69 577 | 63 571 |
Turnover Revenue | 150 070 | 161 020 | 133 991 | 81 030 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 369 | |||||||
Creditors Due Within One Year | 31 246 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 369 | |||||||
Number Shares Allotted | 10 | |||||||
Other Creditors | 21 077 | |||||||
Other Taxation Social Security Payable | 10 169 | 27 611 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 119 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 119 | |||||||
Trade Debtors Trade Receivables | 4 290 | 16 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy