A.k (devon) Ltd in Exeter, EX2 7TF

Description

Data updated on: 01-11-2023

Started with Reg No. 09728607 9 years ago, A.k (devon) Ltd is a Private Limited Company. The firm's current mailing address is 27 Couper Meadows, Exeter. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 31st March 2023 is the last time when the company accounts were reported.

According to the official data, this particular limited company is the workplace of a solitary managing director: Andrew K., who was chosen to lead the company in August 2015.

Andrew K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 486	87 456	123 287	122 989	131 716	161 791	176 452	194 187
Current Assets	48 976	170 115	175 327	197 037	174 156	204 231	198 652	218 226
Debtors	2 490	82 659	52 040	74 048	42 440	42 440	22 200	24 039
Net Assets Liabilities	11 616	-49 387	37 139	13 458	79 928	172 998	265 444	368 970
Other Debtors			23 877	66 640	42 440	42 440	22 200	24 039
Cash Bank In Hand	46 486
Net Assets Liabilities Including Pension Asset Liability	11 616

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11 615

Other Financial Data
Bank Borrowings	1 205 290	1 130 096	1 054 392	979 752	902 335	817 659	724 279	649 110
Bank Overdrafts	68 675	73 088	72 643	73 782	74 153	75 658	83 841	81 047
Corporation Tax Payable	2 936	11 197
Creditors	812 019	1 211 906	1 206 296	1 203 827	1 191 893	1 213 574	1 208 929	1 200 146
Investments Fixed Assets	1 979 949	2 122 500	2 122 500	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	-763 043	-1 041 791	-1 030 969	-1 006 790	-1 017 737	-1 009 343	-1 010 277	-981 920
Other Creditors	699 906	1 049 410	1 033 318	1 097 548	1 095 541	1 110 990	1 097 917	1 088 813
Other Taxation Social Security Payable	11 371	10 625	35 731	32 497	22 177	26 904	27 149	30 262
Total Assets Less Current Liabilities	1 216 906	1 080 709	1 091 531	993 210	982 263	990 657	989 723	1 018 080
Trade Creditors Trade Payables		1 326			22	22	22	24
Trade Debtors Trade Receivables	2 490	29 859	28 163	7 408
Bank Borrowings Overdrafts Secured	1 273 965
Borrowings	915 344
Capital Employed	11 616
Creditors Due After One Year	1 205 290
Creditors Due Within One Year	812 019
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Andrew K.

Role: Director

Appointed: 12 August 2015

Latest update: 2 February 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-08-12
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A.k (devon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies