Founded in 2013, K2 Owners Company, classified under reg no. 08717629 is an active company. Currently registered at Britannia Court WR1 3DB, Worcester the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Richard B., Darren M. and Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 3 October 2013 and Richard B. and Darren M. have been with the company for the least time - from 12 August 2021. As of 14 May 2024, there were 3 ex directors - Nicholas G., Ian P. and others listed below. There were no ex secretaries.
Office Address | Britannia Court |
Office Address2 | 5 Moor Street |
Town | Worcester |
Post code | WR1 3DB |
Country of origin | United Kingdom |
Registration Number | 08717629 |
Date of Incorporation | Thu, 3rd Oct 2013 |
Industry | Combined facilities support activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Stephen T. This PSC has significiant influence or control over the company,.
Stephen T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 591 | 9 494 | 8 929 | 10 712 | 14 599 | 15 371 |
Net Assets Liabilities | 14 | 14 | ||||
Current Assets | 9 494 | 8 940 | 10 760 | 14 652 | 15 426 | |
Debtors | 11 | 48 | 53 | 55 | ||
Property Plant Equipment | 1 145 | |||||
Other Debtors | 11 | |||||
Other | ||||||
Creditors | 10 577 | 240 | 240 | 239 | 240 | 280 |
Net Current Assets Liabilities | 14 | 9 254 | 8 700 | 10 521 | 14 412 | 15 146 |
Other Creditors | 10 577 | 240 | 240 | |||
Total Assets Less Current Liabilities | 14 | 9 254 | 8 700 | 10 521 | 14 412 | 16 291 |
Accrued Liabilities | 240 | 240 | 240 | 280 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 265 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 265 | |||||
Prepayments | 11 | 48 | 53 | 55 | ||
Property Plant Equipment Gross Cost | 1 410 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 410 | |||||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 6th, March 2024 |
accounts | Free Download (8 pages) |
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