Founded in 2014, Krok, classified under reg no. 09165135 is an active company. Currently registered at 7 Lock Square SP10 5DT, Andover the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Dariusz B., appointed on 6 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Lock Square |
Town | Andover |
Post code | SP10 5DT |
Country of origin | United Kingdom |
Registration Number | 09165135 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Freight transport by road |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Dariusz B. This PSC and has 75,01-100% shares.
Dariusz B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 3 188 | 1 018 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 802 | 5 660 | 9 293 | 11 181 | 11 950 | 11 539 | 392 | 299 | |
Current Assets | 15 577 | 6 802 | 5 660 | 9 294 | 11 181 | 11 951 | 11 539 | 392 | 299 |
Net Assets Liabilities | 1 018 | 687 | 6 379 | 8 232 | 10 121 | 3 539 | -2 308 | -2 401 | |
Cash Bank In Hand | 15 577 | 6 802 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 188 | 1 018 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 088 | 918 | |||||||
Shareholder Funds | 3 188 | 1 018 | |||||||
Other | |||||||||
Administrative Expenses | 39 975 | 35 483 | 35 849 | 33 563 | 8 538 | 1 019 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 8 000 | 2 700 | |||||||
Cost Sales | 427 | 2 414 | |||||||
Creditors | 5 784 | 4 973 | 2 915 | 2 949 | 1 830 | 8 000 | 2 700 | 2 700 | |
Distribution Costs | 256 | 125 | |||||||
Dividends Paid | 8 000 | 8 000 | 8 000 | 10 000 | 2 500 | ||||
Gross Profit Loss | 50 868 | 45 144 | 47 232 | 39 001 | 2 691 | 927 | |||
Interest Payable Similar Charges Finance Costs | 72 | 19 | |||||||
Net Current Assets Liabilities | 509 | 1 018 | 687 | 6 379 | 8 232 | 10 121 | 11 539 | -2 308 | -2 401 |
Operating Profit Loss | 10 637 | 9 536 | 11 383 | 5 438 | -5 847 | -92 | |||
Other Creditors | 800 | 800 | 2 700 | 2 700 | |||||
Profit Loss | 8 509 | 7 668 | 9 162 | 4 389 | -5 847 | -92 | |||
Profit Loss On Ordinary Activities Before Tax | 10 637 | 9 536 | 11 311 | 5 419 | -5 847 | -92 | |||
Taxation Social Security Payable | 2 149 | 1 029 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 128 | 1 868 | 2 149 | 1 030 | |||||
Total Assets Less Current Liabilities | 509 | 1 018 | 687 | 6 379 | 8 232 | 10 121 | 11 539 | -2 308 | -2 401 |
Turnover Revenue | 47 659 | 37 075 | 1 491 | 927 | |||||
Creditors Due After One Year | 12 389 | ||||||||
Creditors Due Within One Year | 15 070 | 5 784 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 22nd, April 2024 |
accounts | Free Download (12 pages) |
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