15k Limited in Hayes, UB4 0NN

Description

Data updated on: 01-11-2023

2010 signifies the establishment of 15k Limited, a firm registered at 65 Delamere Road, in Hayes. That would make fourteen years 15k has prospered in this business, as it was established on 2010-02-19. Its Companies House Registration Number is 07163016 and its zip code is UB4 0NN. This company's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. 2022-08-31 is the last time when company accounts were reported.

There seems to be a single managing director currently running this specific firm, specifically Harishchandra R. who's been performing the director's assignments for fourteen years. The following firm had been led by Barbara K. up until 2010-02-19. Additionally, the managing director's responsibilities are backed by a secretary - Nita R., who was chosen by this firm on 2021-02-20.

Harishchandra R. 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	2011-02-28	2012-02-28	2013-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 724	117 309	85 565

Balance Sheet
Current Assets	200 690	97 552	72 042	179 416	159 919	138 899	75 631	228 965	298 811	362 538	50 235	76 641
Net Assets Liabilities						32 358	38 132	129 826	159 896	120 950	702	42 050
Cash Bank In Hand	200 642	97 525	72 037	176 416	140 262	84 104
Debtors	48	27	5	3 000	19 657	54 795
Intangible Fixed Assets	392 000	296 000	200 000	43 750
Net Assets Liabilities Including Pension Asset Liability	69 724	117 309	85 565	137 545	59 549	32 357
Tangible Fixed Assets	3 610	2 888	7 312	5 118	4 095	3 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 624	117 209	85 465	137 445	59 449	32 257
Shareholder Funds	69 724	117 309	85 565

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500	2 500	2 500	2 500	2 500	2 500	3 000
Average Number Employees During Period									8	7	7	7
Creditors						106 663	61 636	111 736	148 092	200 430	64 090	67 206
Fixed Assets	395 610	298 888	207 312	48 868	4 095	3 276	2 621	2 097	1 677	1 342	1 074	24 925
Net Current Assets Liabilities	-325 164	-181 001	-120 285	89 701	56 273	29 736	38 011	130 229	160 719	172 108	2 128	20 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 000	24 016	13 000	10 000	10 000	15 983	10 690
Provisions For Liabilities Balance Sheet Subtotal						655
Total Assets Less Current Liabilities	70 446	117 887	87 027	138 569	60 368	33 012	40 632	132 326	162 396	173 450	3 202	45 050
Creditors Due Within One Year Total Current Liabilities	525 854	278 553
Intangible Fixed Assets Aggregate Amortisation Impairment	88 000	184 000	280 000	331 250	375 000	375 000
Intangible Fixed Assets Amortisation Charged In Period		96 000	96 000	112 500	43 750
Intangible Fixed Assets Cost Or Valuation	480 000	480 000	480 000	375 000	375 000	375 000
Provisions For Liabilities Charges	722	578	1 462	1 024	819	655
Tangible Fixed Assets Cost Or Valuation	4 421	4 421	10 672	10 672	10 672	10 672
Tangible Fixed Assets Depreciation	811	1 533	3 360	5 554	6 577	7 396
Tangible Fixed Assets Depreciation Charge For Period		722
Capital Employed			85 565	137 545	59 549	32 357
Creditors Due Within One Year		278 553	192 327	89 715	103 646	109 163
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				61 250
Intangible Fixed Assets Disposals				105 000
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions			6 251
Tangible Fixed Assets Depreciation Charged In Period			1 827	2 194	1 023	819

Company staff

Nita R.

Role: Secretary

Appointed: 20 February 2021

Latest update: 29 December 2023

Harishchandra R.

Role: Director

Appointed: 19 February 2010

Latest update: 29 December 2023

People with significant control

Harishchandra R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 July 2013
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014

15k Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nita R.

Harishchandra R.

Barbara K.

People with significant control

Harishchandra R.

Accounts Documents

Company filings

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