K2 Roadworks Recovery Ltd is a private limited company located at 40 Kimbolton Road, Bedford MK40 2NR. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-24, this 3-year-old company is run by 2 directors.
Director Peter H., appointed on 24 June 2020. Director Dave B., appointed on 24 June 2020.
The company is categorised as "other transportation support activities" (SIC code: 52290).
The latest confirmation statement was filed on 2023-06-23 and the due date for the following filing is 2024-07-07. Moreover, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | 40 Kimbolton Road |
Town | Bedford |
Post code | MK40 2NR |
Country of origin | United Kingdom |
Registration Number | 12695061 |
Date of Incorporation | Wed, 24th Jun 2020 |
Industry | Other transportation support activities |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Mon, 31st Mar 2025 (321 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Dave B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Dave B.
Notified on | 24 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
Notified on | 24 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 20 167 | 12 262 | 65 651 |
Current Assets | 70 267 | 116 762 | 85 751 |
Debtors | 100 | 44 500 | 100 |
Property Plant Equipment | 47 783 | 31 908 | 20 642 |
Total Inventories | 50 000 | 60 000 | 20 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 717 | 13 092 | 20 108 |
Average Number Employees During Period | 9 | 8 | |
Creditors | 115 767 | 143 161 | 100 364 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 625 | 1 913 | |
Disposals Property Plant Equipment | 7 500 | 4 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 717 | 10 000 | 8 929 |
Net Current Assets Liabilities | -45 500 | -26 399 | -14 613 |
Number Shares Issued Fully Paid | 100 | ||
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 52 500 | 45 000 | 40 750 |
Total Additions Including From Business Combinations Property Plant Equipment | 52 500 | ||
Total Assets Less Current Liabilities | 2 283 | 5 509 | 6 029 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 4 Warren Yard Wolverton Mill Milton Keynes Bucks MK12 5NW United Kingdom to 40 Kimbolton Road Bedford MK40 2NR on Friday 29th September 2023 filed on: 29th, September 2023 |
address | Free Download (1 page) |
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