K4 Group started in year 2015 as Private Limited Company with registration number 09520360. The K4 Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitstable at 9 Priest Walk. Postal code: CT5 2QN.
The firm has one director. Richard H., appointed on 31 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Priest Walk |
| Town | Whitstable |
| Post code | CT5 2QN |
| Country of origin | United Kingdom |
| Registration Number | 09520360 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 613 | ||||||
| Balance Sheet | |||||||
| Current Assets | 79 149 | 56 148 | 76 431 | 90 610 | 189 898 | 169 433 | 151 217 |
| Net Assets Liabilities | 9 613 | 27 337 | 33 084 | 32 287 | 74 973 | 65 939 | 52 265 |
| Cash Bank In Hand | 79 149 | ||||||
| Tangible Fixed Assets | 4 915 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 9 612 | ||||||
| Shareholder Funds | 9 613 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 798 | 1 070 | 1 120 | -1 340 | 1 340 | 2 340 | 312 |
| Average Number Employees During Period | 1 | 1 | 4 | 3 | 4 | 4 | |
| Creditors | 73 653 | 31 427 | 44 991 | 73 173 | 96 418 | 88 095 | 90 854 |
| Fixed Assets | 4 915 | 3 686 | 2 764 | 15 850 | 24 449 | 18 555 | 14 247 |
| Net Current Assets Liabilities | 4 698 | 24 721 | 31 440 | 17 777 | 94 364 | 82 224 | 60 830 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 340 | 884 | 886 | 467 | |||
| Total Assets Less Current Liabilities | 10 411 | 28 407 | 34 204 | 33 627 | 118 813 | 100 779 | 75 077 |
| Amount Specific Advance Or Credit Directors | 21 642 | 10 273 | 9 738 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 288 | 43 605 | 13 217 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 930 | 11 690 | 33 228 | ||||
| Creditors Due Within One Year | 74 451 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 6 553 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 553 | ||||||
| Tangible Fixed Assets Depreciation | 1 638 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 638 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy