4 J K Design Limited in Hamilton, ML3 6BJ

Description

Data updated on: 02-07-2022

This firm referred to as 4 J K Design was created on Fri, 16th Mar 2007 as a private limited company. This firm registered office was registered in Hamilton on Unit 1 Cadzow Park, 82 Muir Street. This place post code is ML3 6BJ. The official registration number for 4 J K Design Limited was SC318770. 4 J K Design Limited had been active for 15 years until Tue, 31st May 2022.

The company was supervised by 1 managing director: James K. who was overseeing it for 15 years.

James K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand				20 464	25 388	13 943	8 125	3 819
Current Assets	26 035	23 019	22 565	20 958	27 763	15 063	10 466	7 831	10 226
Debtors		1 920	1 920	494	2 375	1 120	2 341	6 016
Net Assets Liabilities				9 062	11 498	5 431	971	326
Other Debtors					821		1 011	4 721
Property Plant Equipment				74	63	55	44	35
Cash Bank In Hand	26 035	21 099	20 645	20 464
Net Assets Liabilities Including Pension Asset Liability	12 456	9 457	11 341	9 062
Tangible Fixed Assets	130	104	87	74

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	12 452	9 453	11 337	9 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				486	497	505	516	525
Corporation Tax Payable				9 757	10 730	7 962	8 339	8 295
Creditors				11 970	16 328	9 687	9 539	7 540	9 427
Increase From Depreciation Charge For Year Property Plant Equipment					11	8	11	9
Net Current Assets Liabilities	12 670	9 501	9 606	8 988	11 435	5 376	927	291	799
Other Creditors				1 270		349
Other Taxation Social Security Payable				863	4 224	242
Property Plant Equipment Gross Cost				560	560	560	560	560
Total Assets Less Current Liabilities	12 800	9 605	9 693	9 062	11 498			326	799
Trade Creditors Trade Payables				1 350	1 374	1 134	1 200	1 249
Trade Debtors Trade Receivables				1 764	1 554	1 120	1 330	1 295
Amount Specific Advance Or Credit Directors							2 717	2 717	81
Amount Specific Advance Or Credit Made In Period Directors									2 798
Average Number Employees During Period								1	1
Fixed Assets								35
Capital Employed	12 456	9 457	11 341	9 062
Creditors Due After One Year	344	148	-1 648
Creditors Due Within One Year	13 365	13 518	12 959	11 970
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	560	560	560	560
Tangible Fixed Assets Depreciation	430	456	473	486
Tangible Fixed Assets Depreciation Charged In Period		26	17	13

Company staff

James K.

Role: Director

Appointed: 16 March 2007

Latest update: 31 May 2022

Filetravel Company Secretary Limited

Role: Corporate Secretary

Appointed: 16 March 2007

Resigned: 16 March 2007

Address: Liverpool, L20 3AS

Latest update: 31 May 2022

Filetravel Company Director Limited

Role: Corporate Director

Appointed: 16 March 2007

Resigned: 16 March 2007

Address: Liverpool, L20 3AS

Latest update: 31 May 2022

Jacqueline K.

Role: Secretary

Appointed: 16 March 2007

Resigned: 05 December 2017

Latest update: 31 May 2022

People with significant control

James K.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	31 January 2023
Confirmation statement last made up date	17 January 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

4 J K Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

Jacqueline K.

People with significant control

James K.

Accounts Documents

Company filings

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