A K 2005 Limited in Chesterfield, S41 9QD

Description

Data updated on: 01-11-2023

Registered as 08672901 11 years ago, A K 2005 Limited is a Private Limited Company. Its present registration address is Room 23, Dunston House, Dunston Road Chesterfield. The enterprise's principal business activity number is 81299 - Other cleaning services. Its latest financial reports cover the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/09/02.

The company has a solitary director now overseeing the limited company, namely Gabriella B. who's been performing the director's responsibilities since 2013-09-02. The following limited company had been controlled by Angela L. till April 2023.

Gabriella B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 060

Balance Sheet
Cash Bank On Hand		16 405	24 649	29 096	31 260	28 088	58 565	65 958
Current Assets	29 103	25 666	46 206	47 855	42 515	34 061	68 324	88 258	119 938
Debtors	11 767	9 261	21 557	18 759	11 255	5 973	9 759	22 300
Net Assets Liabilities		13 421	23 522	32 479	25 811	18 337	13 371	28 723	51 447
Other Debtors							3 118	-1
Property Plant Equipment				23 447	18 136	24 169	9 022	10 697
Cash Bank In Hand	17 336	16 405
Intangible Fixed Assets	71 100	63 200
Net Assets Liabilities Including Pension Asset Liability	10 060	13 421

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	10 059	13 321
Shareholder Funds	10 060

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-870
Accumulated Amortisation Impairment Intangible Assets		15 800	23 700	31 600	39 500	47 400	55 300	63 200
Accumulated Depreciation Impairment Property Plant Equipment				7 619	13 430	21 354	15 931	19 256
Additions Other Than Through Business Combinations Property Plant Equipment					500	13 957		5 000
Average Number Employees During Period						13	12	12	18
Bank Overdrafts		3 762					50 000	46 377
Corporation Tax Payable		9 794	12 667	9 958	8 376	9 370	9 425	12 008
Creditors		75 445	77 984	86 223	74 340	74 253	90 435	88 817	39 279
Finance Lease Liabilities Present Value Total				26 693	21 385	28 672	15 223	8 197
Fixed Assets			55 300	70 847	57 636	58 529	35 482	29 257	24 791
Increase From Amortisation Charge For Year Intangible Assets			7 900		7 900	7 900	7 900	7 900
Increase From Depreciation Charge For Year Property Plant Equipment					5 811	7 924	5 989	3 325
Intangible Assets		63 200	55 300	47 400	39 500	34 360	26 460	18 560
Intangible Assets Gross Cost		79 000	79 000	79 000	79 000	81 760	81 760	81 760
Net Current Assets Liabilities	-61 040	-49 779	-31 778	-38 368	-31 825	-40 192	-22 111	51 658	66 805
Other Creditors		44 668	43 797	30 684	25 880	18 295	2 718	153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 412
Other Disposals Property Plant Equipment							20 570
Other Taxation Social Security Payable		17 221	21 520	18 888	18 699	17 916	13 069	19 538
Property Plant Equipment Gross Cost				31 066	31 566	45 523	24 953	29 953
Total Additions Including From Business Combinations Intangible Assets						2 760
Total Assets Less Current Liabilities	10 060		23 522	32 479				80 915	91 596
Trade Creditors Trade Payables								2 544
Trade Debtors Trade Receivables		9 261	21 557	18 759	11 255	5 973	6 641	22 301
Creditors Due Within One Year	90 143	75 445
Intangible Fixed Assets Additions	79 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 900	15 800
Intangible Fixed Assets Amortisation Charged In Period	7 900	7 900
Intangible Fixed Assets Cost Or Valuation	79 000	79 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Capital Employed	10 060	13 421
Number Shares Allotted Increase Decrease During Period		99
Value Shares Allotted Increase Decrease During Period		99

Company staff

Gabriella B.

Role: Director

Appointed: 28 April 2023

Latest update: 12 April 2024

People with significant control

Gabriella B.

Notified on 28 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela L.

Notified on 2 September 2016

Ceased on 28 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 14 April 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015

A K 2005 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriella B.

Angela L.

People with significant control

Gabriella B.

Angela L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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A K 2005 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriella B.

Angela L.

People with significant control

Gabriella B.

Angela L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014