K&S 2015 Limited in Liverpool, L24 2TH

Description

Data updated on: 01-11-2023

Based in 27 Bramhall Close, Liverpool L24 2TH K&S 2015 Limited is categorised as a Private Limited Company registered under the 09690120 Companies House Reg No. The firm was launched 9 years ago. This company's SIC code is 49410 which means Freight transport by road. 2022-07-31 is the last time company accounts were reported.

As for this firm, the full extent of director's responsibilities have so far been carried out by Tsvetan H. who was selected to lead the company on 2015-07-16.

Tsvetan H. is the individual who controls 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	380				5 258	4 860	473	12
Current Assets	3 107	4 216		4 593	7 329	4 860
Debtors	2 727	4 216	2 343	4 593	2 071
Net Assets Liabilities	20					-2 688	-3 987	-3 903
Other Debtors	1 962	4 196	1 508	3 758	1 310

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities							200
Average Number Employees During Period	1	2	2	2	3	2		1
Bank Borrowings Overdrafts		2 010	1 460	3 567	7 500	7 406	4 920	2 697
Corporation Tax Payable	1 755
Creditors	3 087	4 013	2 243	4 503	7 500	7 548	4 460	3 915
Loans From Directors						142	-660	1 218
Net Current Assets Liabilities	20	203	100	90	-171	-2 688	-3 987	-3 903
Nominal Value Allotted Share Capital						20	20	20
Number Shares Allotted							20	20
Other Taxation Social Security Payable	3 087	2 003	633	936
Par Value Share							1	1
Trade Debtors Trade Receivables	765	20	835	835	761
Other Creditors			150			142
Total Assets Less Current Liabilities	20	203	100	90	-171	-2 688

Company staff

Tsvetan H.

Role: Director

Appointed: 16 July 2015

Latest update: 19 December 2023

People with significant control

Tsvetan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

K&S 2015 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsvetan H.

People with significant control

Tsvetan H.

Accounts Documents

Company filings

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