Founded in 2014, K2bz, classified under reg no. 09111638 is an active company. Currently registered at 1 Drake Walk CF10 4AN, Cardiff the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Katy B., Kristian B.. Of them, Katy B., Kristian B. have been with the company the longest, being appointed on 2 July 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Drake Walk |
Office Address2 | Brigantine Place |
Town | Cardiff |
Post code | CF10 4AN |
Country of origin | United Kingdom |
Registration Number | 09111638 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Kristian B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Katy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kristian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -2 821 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 497 | |||||||
Cash Bank On Hand | 497 | 438 | 229 | 248 | 178 | 342 | 31 | 345 |
Current Assets | 15 528 | 21 668 | 26 777 | 36 724 | 48 518 | 61 592 | 83 781 | 78 185 |
Debtors | 15 031 | 21 230 | 26 548 | 36 476 | 48 340 | 61 250 | 83 750 | 77 840 |
Net Assets Liabilities | -2 821 | 8 934 | 23 232 | 63 666 | 70 242 | 87 362 | 108 454 | 104 430 |
Net Assets Liabilities Including Pension Asset Liability | -2 821 | |||||||
Tangible Fixed Assets | 205 695 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 921 | |||||||
Shareholder Funds | -2 821 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 72 000 | 72 000 | 33 500 | 33 500 | 33 500 | |||
Amount Specific Advance Or Credit Made In Period Directors | 72 000 | 10 330 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 830 | |||||||
Accrued Liabilities | 1 730 | 2 992 | 3 083 | 2 471 | 1 884 | 2 802 | 3 031 | |
Additional Provisions Increase From New Provisions Recognised | 405 | 3 866 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 134 226 | 129 824 | 172 308 | 165 568 | 159 184 | 172 681 | 163 041 | 151 540 |
Bank Borrowings Overdrafts | 127 226 | 122 824 | 141 115 | 131 883 | 127 260 | 14 594 | 11 023 | 11 082 |
Corporation Tax Payable | 3 097 | 3 365 | 2 402 | 1 447 | 5 426 | 8 138 | 5 187 | |
Creditors | 127 226 | 122 824 | 166 069 | 158 827 | 152 799 | 158 087 | 152 018 | 140 458 |
Creditors Due After One Year | 127 226 | |||||||
Creditors Due Within One Year | 96 818 | |||||||
Dividends Paid | 3 332 | 10 330 | 1 800 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 29 305 | 40 000 | ||||||
Investment Property | 205 695 | 205 695 | 235 000 | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 |
Investment Property Fair Value Model | 205 695 | 205 695 | 235 000 | 275 000 | 275 000 | 275 000 | 275 000 | |
Net Current Assets Liabilities | -81 290 | -73 937 | -39 838 | -38 641 | -38 498 | -16 383 | -1 360 | -12 785 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 4 186 | 1 948 | 1 983 | 1 886 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 3 200 | 898 | 416 | |||||
Profit Loss | -2 921 | 15 087 | 1 184 | 9 834 | 6 576 | 17 120 | 21 092 | -158 |
Provisions | 5 861 | 13 866 | 13 461 | 13 168 | 13 168 | 17 327 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 861 | 13 866 | 13 461 | 13 168 | 13 168 | 17 327 | ||
Secured Debts | 134 226 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 124 405 | 131 758 | 195 162 | 236 359 | 236 502 | 258 617 | 273 640 | 262 215 |
Trade Creditors Trade Payables | 1 600 | 863 | 906 | 997 | 1 775 | 944 | 411 | |
Trade Debtors Trade Receivables | 8 330 | 600 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 293 | |||||||
Advances Credits Directors | 72 000 | |||||||
Government Grants Payable | 2 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 1st July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (4 pages) |
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