A K (cumbria) Ltd in Workington, CA14 2TQ

Description

Data updated on: 01-11-2023

A K (cumbria) Ltd has been prospering in the United Kingdom for at least sixteen years. Started with Companies House Reg No. 06496234 in the year 2008, the company have office at 16 Lowther Road, Workington CA14 2TQ. The firm's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. A K (cumbria) Limited reported its account information for the financial year up to 2022-02-28. The business latest confirmation statement was released on 2023-02-07.

Since February 11, 2008, this business has only been supervised by 1 director: Andrew R. who has been managing it for sixteen years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Karen R. as a secretary since February 2008.

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-313	1 328	1 319	4 237	5 730	3 014

Balance Sheet
Cash Bank On Hand							3 338	3 477	6 926	6 632	9 699	12 692	14 958
Current Assets	2 865	4 501	1 569	4 441	6 100	3 339	3 338	3 477	6 926	6 632	9 699	12 692	14 990	18 272
Debtors				132	132								32
Net Assets Liabilities							3 015	3 022	6 491	6 324	9 374	12 370	15 936	19 218
Property Plant Equipment								90 277	90 277	90 277	90 277	90 277	90 277
Cash Bank In Hand	2 865	4 501	1 569	4 309	5 968	3 339
Net Assets Liabilities Including Pension Asset Liability	-313	1 328	1 319	4 237	5 730	3 014
Tangible Fixed Assets	90 277	90 277	90 277	90 277	90 277	90 277

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-315	1 326	1 317	4 235	5 728	3 012
Shareholder Funds	-313	1 328	1 319	4 237	5 730	3 014

Other Financial Data
Accrued Liabilities Deferred Income							-2		-1			-1	-1	-1
Corporation Tax Payable							820	850	811	688	715	703
Corporation Tax Recoverable													32
Creditors							1 693	1 825	1 805	1 678	1 670	1 667	400	400
Dividends Paid On Shares								3 400		3 100
Fixed Assets	90 277	90 277	90 277	90 277	90 277	90 277	90 277	90 277	90 277	90 277	90 277	90 277	90 277	90 277
Net Current Assets Liabilities	-90 590	-88 949	-88 958	-86 040	-84 547	-87 263	1 645	1 652	5 121	4 954	8 029	11 025	14 591	17 872
Other Remaining Borrowings							88 907	88 907	88 907	88 907	88 932	88 932	88 932
Property Plant Equipment Gross Cost								90 277	90 277	90 277	90 277	90 277	90 277
Total Assets Less Current Liabilities	-313	1 328	1 319	4 237	5 730	3 014	91 922	91 929	95 398	95 231	98 306	101 302	104 867	108 149
Trade Creditors Trade Payables							875	975	995	990	955	965	400
Creditors Due Within One Year Total Current Liabilities	93 455	93 450
Tangible Fixed Assets Cost Or Valuation	90 277	90 277	90 277	90 277	90 277	90 277
Creditors Due Within One Year		93 450	90 527	90 481	90 647	90 602

Company staff

Karen R.

Role: Secretary

Appointed: 11 February 2008

Latest update: 30 May 2024

Andrew R.

Role: Director

Appointed: 11 February 2008

Latest update: 30 May 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 November 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

A K (cumbria) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Andrew R.

People with significant control

Andrew R.

Karen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies