Bk40 Ltd in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Bk40 Ltd can be reached at First Floor, 10 College Road in Harrow. Its area code is HA1 1BE. Bk40 has been on the market since it was set up in 2004. Its Companies House Registration Number is 05182518. This company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The latest annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-08-22.

Barrie K. is this specific company's only director, that was chosen to lead the company on 2004/07/19.

Barrie K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	19 038	-833	10 938	5 440	960	11 454	10 120

Balance Sheet
Current Assets	30 637	17 910	40 684	30 625	10 733	40 911	28 534	38 674	38 314	29 291	9 234	16 051	15 614
Net Assets Liabilities							10 120	13 282	17 567	11 089	7 992	3 478	2 151
Cash Bank In Hand	29 398	16 710	39 270	29 116	10 057	39 186	27 859
Debtors	1 239	1 200	1 414	1 509	677	1 725	675
Net Assets Liabilities Including Pension Asset Liability	19 038	-833	10 938	5 440	960	11 454	10 120
Tangible Fixed Assets	4 451	3 810	2 858	2 143	2 151	1 568	4 160

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	19 036	-835	10 936	5 438	958	11 452	10 118
Shareholder Funds	19 038	-833	10 938	5 440	960	11 454	10 120

Other Financial Data
Average Number Employees During Period									3	3	2	3	3
Creditors							22 574	31 745	25 511	21 775	19 907	21 539	19 273
Fixed Assets	4 451	3 810	2 858	2 143	2 151	1 568	4 160	6 353	4 764	3 573	2 681	2 010	1 508
Net Current Assets Liabilities	14 587	-4 643	8 080	3 297	-1 191	14 401	5 960	6 929	12 803	7 516	9 234	5 488	3 659
Total Assets Less Current Liabilities	19 038	-833	10 938	5 440	960	11 454	10 120	13 282	17 567	11 089	7 992	3 478	2 151
Creditors Due After One Year						4 515
Creditors Due Within One Year	16 050	22 553	32 604	27 328	11 925	26 510	22 574
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		629			726
Tangible Fixed Assets Cost Or Valuation	9 058	9 687	9 687	9 687	10 413	10 413
Tangible Fixed Assets Depreciation	4 607	5 877	6 829	7 544	8 262	8 845
Tangible Fixed Assets Depreciation Charged In Period		1 270	952	715	718	583

Company staff

Barrie K.

Role: Director

Appointed: 19 July 2004

Latest update: 6 March 2024

People with significant control

Barrie K.

Notified on 19 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 2 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 April 2014

Bk40 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie K.

Co Assist Services Limited

Diverset Ltd

People with significant control

Barrie K.

Accounts Documents

Company filings

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