A & K Investments Limited in Bognor Regis, PO22 6AB

Description

Data updated on: 01-11-2023

A & K Investments Limited is established as Private Limited Company, that is registered in 16 Flansham Lane in Bognor Regis. The main office's located in PO22 6AB. This company was formed in 2004. The Companies House Reg No. is 05036263. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. A & K Investments Ltd released its latest accounts for the financial year up to October 31, 2022. The most recent confirmation statement was released on July 10, 2023.

There is a team of three directors controlling this particular company at the current moment, namely Christopher R., Allen P. and Kirsty P. who have been utilizing the directors tasks for fourteen years. Furthermore, the managing director's tasks are constantly helped with by a secretary - Peter R., who was selected by this specific company eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 753	28 337	28 516	27 411	17 391	10 804

Balance Sheet
Current Assets											3 000	3 088
Debtors				15 000	33 000	51 000	69 000	87 000	3 000	155 697	3 000
Net Assets Liabilities						10 804	144 117	106 641	-2 759	-1 447	-171 392	-158 361
Other Debtors								87 000	3 000	3 000	3 000
Intangible Fixed Assets	287 106	269 106	269 106	223 091	177 076	131 061
Net Assets Liabilities Including Pension Asset Liability	-58 753	28 337	28 516	27 411	17 391	10 804

Capital & Reserves
Called Up Share Capital	102	101 102	101 102	101 102	101 102	101 102
Profit Loss Account Reserve	-58 855	-72 765	-72 586	-73 691	-83 711	-90 298
Shareholder Funds	-58 753	28 337	28 516	27 411	17 391	10 804

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						329 089	387 604	446 119	489 369	510 150	528 900
Acquired Through Business Combinations Intangible Assets							125 000
Amounts Owed By Related Parties										152 697
Balances Amounts Owed To Related Parties						82 965	56 245	56 245	56 245
Bank Borrowings											32 313
Bank Overdrafts								45 644	45 294	45 719	24 896
Creditors						82 965	56 246	56 245	56 245	186 425	32 313	34 724
Financial Liabilities								56 245	56 245	186 425
Fixed Assets	287 106	269 106	269 106	223 091	177 076	131 061					56 250	43 750
Income From Related Parties						42 431	66 826	23 141	36 080
Increase From Amortisation Charge For Year Intangible Assets							58 515	58 515	43 250	20 781	18 750
Intangible Assets						131 061	197 546	139 031	95 781	75 000	56 250
Intangible Assets Gross Cost						460 150	585 150	585 150	585 150	585 150	585 150
Net Current Assets Liabilities	-235 801	-194 744	-168 251	-130 342	-91 257	-37 293	2 817	23 855	-42 295	109 978	-195 329	-167 387
Nominal Value Allotted Share Capital						101 102	101 102	101 137	101 137	101 137	101 137
Number Shares Issued Fully Paid						101 102	101 137	101 137	101 137	101 137	101 137
Other Creditors								17 501	1	186 425	166 506
Par Value Share				1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	51 305	74 362	100 855	92 749	85 819	93 768	200 363	162 886	53 486	-1 447	-139 079	-123 637
Total Borrowings								45 644	45 294	45 719	32 313
Trade Creditors Trade Payables											240
Amount Specific Advance Or Credit Made In Period Directors							14 000
Creditors Due After One Year Total Noncurrent Liabilities	110 058	46 025
Creditors Due Within One Year Total Current Liabilities	235 801	194 744
Intangible Fixed Assets Aggregate Amortisation Impairment	173 044	191 044
Intangible Fixed Assets Amortisation Charged In Period		18 000
Intangible Fixed Assets Cost Or Valuation	460 150	460 150
Creditors Due After One Year			72 339	65 338	68 428	82 964
Creditors Due Within One Year			168 251	145 342	124 257	88 293
Number Shares Allotted			101 102	101 102	101 102	101 102
Value Shares Allotted			101 102	101 102	101 102	101 102

Company staff

Peter R.

Role: Secretary

Appointed: 05 February 2016

Latest update: 16 April 2024

Christopher R.

Role: Director

Appointed: 05 January 2010

Latest update: 16 April 2024

Allen P.

Role: Director

Appointed: 05 February 2004

Latest update: 16 April 2024

Allen P.

Role: Secretary

Appointed: 05 February 2004

Latest update: 16 April 2024

Kirsty P.

Role: Director

Appointed: 05 February 2004

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Kirsty P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Allen P. has 1/2 or less of voting rights.

Kirsty P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Allen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

John J.

Notified on 1 January 2017

Ceased on 22 June 2023

Nature of control:

1/2 or less of voting rights

David J.

Notified on 1 January 2017

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

Michael W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015

A & K Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Christopher R.

Allen P.

Allen P.

Kirsty P.

People with significant control

Kirsty P.

Allen P.

John J.

David J.

Michael W.

Accounts Documents

Company filings

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