Founded in 2016, K.k. Bedford, classified under reg no. 10456061 is an active company. Currently registered at First Floor Lumiere WD6 1JH, Borehamwood the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Deborah W., Ethan W.. Of them, Deborah W., Ethan W. have been with the company the longest, being appointed on 1 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor Lumiere |
Office Address2 | Elstree Way |
Town | Borehamwood |
Post code | WD6 1JH |
Country of origin | United Kingdom |
Registration Number | 10456061 |
Date of Incorporation | Tue, 1st Nov 2016 |
Industry | Printing n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Ethan W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deborah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ethan W.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah W.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 025 | 50 694 | 56 210 | 105 078 | 2 650 | 2 091 |
Current Assets | 91 695 | 112 718 | 118 630 | 140 859 | 93 553 | 118 340 |
Debtors | 44 670 | 62 024 | 62 420 | 35 781 | 90 903 | 116 249 |
Net Assets Liabilities | 8 876 | 8 389 | 4 009 | 15 626 | 24 447 | 52 175 |
Other Debtors | 4 715 | 22 421 | 15 843 | 9 085 | 6 564 | 9 790 |
Property Plant Equipment | 844 | 764 | 3 105 | 2 097 | 7 799 | 9 300 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 12 285 | 24 569 | 36 854 | 49 138 | 61 422 | 61 422 |
Accumulated Depreciation Impairment Property Plant Equipment | 281 | 536 | 1 572 | 2 580 | 5 193 | 8 627 |
Additions Other Than Through Business Combinations Intangible Assets | 61 423 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 125 | 175 | 3 377 | 8 315 | 4 935 | |
Amounts Owed By Group Undertakings Participating Interests | 3 822 | 3 539 | 18 347 | 8 795 | 43 288 | 34 718 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 |
Bank Borrowings Overdrafts | 10 873 | 18 434 | 10 807 | 10 807 | 6 720 | 5 556 |
Corporation Tax Payable | 3 104 | 2 954 | 6 662 | 6 104 | 5 700 | 7 240 |
Creditors | 60 218 | 77 471 | 85 937 | 40 120 | 37 627 | 40 281 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
Fixed Assets | 49 982 | 37 618 | 27 674 | 14 382 | 7 800 | 9 301 |
Increase From Amortisation Charge For Year Intangible Assets | 12 285 | 12 284 | 12 285 | 12 284 | 12 284 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 255 | 1 036 | 1 008 | 2 613 | 3 434 |
Intangible Assets | 49 138 | 36 854 | 24 569 | 12 285 | 1 | 1 |
Intangible Assets Gross Cost | 61 423 | 61 423 | 61 423 | 61 423 | 61 423 | 61 423 |
Net Current Assets Liabilities | 31 477 | 35 247 | 32 693 | 100 739 | 55 926 | 78 059 |
Other Creditors | 32 363 | 51 800 | 52 507 | 5 221 | 15 761 | 8 057 |
Other Taxation Social Security Payable | 1 803 | 1 295 | 1 302 | 2 898 | 1 318 | 1 759 |
Property Plant Equipment Gross Cost | 1 125 | 1 300 | 4 677 | 4 677 | 12 992 | 17 927 |
Total Assets Less Current Liabilities | 81 459 | 72 865 | 60 367 | 115 121 | 63 726 | 87 360 |
Trade Creditors Trade Payables | 12 075 | 2 988 | 14 659 | 15 090 | 8 128 | 17 669 |
Trade Debtors Trade Receivables | 36 133 | 36 064 | 28 230 | 17 901 | 41 051 | 71 741 |
Advances Credits Directors | 1 620 | 1 402 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 30, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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