Founded in 2016, K4 Clothing, classified under reg no. 10232480 is an active company. Currently registered at Unit A LE5 4GQ, Leicester the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Javidhusain C., appointed on 15 June 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A |
Office Address2 | 10 Sidwell Street |
Town | Leicester |
Post code | LE5 4GQ |
Country of origin | United Kingdom |
Registration Number | 10232480 |
Date of Incorporation | Wed, 15th Jun 2016 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Javidhusain C. The abovementioned PSC has significiant influence or control over the company,.
Javidhusain C.
Notified on | 15 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 326 | 17 039 | 8 457 | 27 091 | 5 530 |
Current Assets | 48 266 | 40 912 | 37 926 | 106 460 | 96 487 |
Debtors | 24 365 | 23 345 | 28 804 | 63 831 | 83 733 |
Net Assets Liabilities | 5 782 | 9 153 | 14 418 | 15 413 | 16 385 |
Other Debtors | 297 | 17 | 25 000 | 42 000 | |
Property Plant Equipment | 8 925 | 6 911 | 5 269 | 3 626 | 1 983 |
Total Inventories | 9 575 | 528 | 665 | 15 013 | 6 570 |
Other | |||||
Amount Specific Advance Or Credit Directors | 100 | 100 | 412 | 724 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 312 | 312 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 575 | 4 039 | 5 681 | 7 324 | 8 967 |
Average Number Employees During Period | 29 | 31 | 24 | 26 | 17 |
Creditors | 51 379 | 38 599 | 28 777 | 50 000 | 45 563 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 575 | 2 464 | 1 642 | 1 643 | 1 643 |
Net Current Assets Liabilities | -3 113 | 2 313 | 9 149 | 61 787 | 59 965 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 12 577 | 11 291 | 1 941 | 50 000 | 19 426 |
Other Taxation Social Security Payable | 18 220 | 10 969 | 12 397 | 24 600 | 14 192 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 10 500 | 10 950 | 10 950 | 10 950 | |
Provisions For Liabilities Balance Sheet Subtotal | 30 | 71 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 500 | 450 | |||
Total Assets Less Current Liabilities | 5 812 | 9 224 | 14 418 | 65 413 | 61 948 |
Trade Creditors Trade Payables | 20 582 | 16 339 | 14 439 | 6 656 | 2 904 |
Trade Debtors Trade Receivables | 24 068 | 23 345 | 28 787 | 38 831 | 41 733 |
Bank Borrowings Overdrafts | 45 563 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 525 | 654 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy