K 2 Cars Ltd in Pinner, HA5 1QZ

Description

Data updated on: 01-11-2023

K 2 Cars is a firm with it's headquarters at HA5 1QZ Pinner at Unit 2 Eastcote Station. This business was formed in 2008 and is established under the registration number 06481843. This business has been operating on the English market for sixteen years now and its current status is active - proposal to strike off. This firm's classified under the NACE and SIC code 49320: Taxi operation. 2021-03-31 is the last time company accounts were reported.

That firm owes its accomplishments and unending development to a team of two directors, who are Walid S. and Naveed I., who have been presiding over the company since January 2011.

Walid S. 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	2012-03-31	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
Net Worth	-15 298	-434

Balance Sheet
Cash Bank On Hand					6 071					13 809
Current Assets	1 589	2 788								13 809
Net Assets Liabilities					5 216	7 789	10 003	13 029	14 185	14 396
Property Plant Equipment					491	403	330	271	20 722	22 732
Cash Bank In Hand	1 589	2 788	552	951	6 071
Intangible Fixed Assets	65 000	65 000	65 000	65 000	65 000
Net Assets Liabilities Including Pension Asset Liability	-15 298	-434	2 225	3 905	5 216
Tangible Fixed Assets	1 114	891	1 051	599	491

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	-15 299	-534	2 125	3 805	5 116
Shareholder Funds	-15 298	-434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 365	1 453	1 526	1 585	6 134	11 124
Average Number Employees During Period									4	4
Bank Borrowings Overdrafts										20 000
Corporation Tax Payable					327	643	519	710	271	49
Creditors					327	643	519	710	271	49
Finance Lease Liabilities Present Value Total					66 019	56 971	54 808	51 532	71 266	67 096
Fixed Assets	66 114	65 891	66 051	65 599	65 491	65 403	65 330	65 271	85 722	87 732
Increase Decrease In Depreciation Impairment Property Plant Equipment									49	40
Increase From Depreciation Charge For Year Property Plant Equipment						88	73	59	4 549	4 990
Intangible Assets					65 000	65 000	65 000	65 000	65 000	65 000
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-81 412	-66 325	-63 826	-61 694	-60 275	-643	-519	-710	-271	13 760
Property Plant Equipment Gross Cost					1 856	1 856	1 856	1 856	26 856	33 856
Total Additions Including From Business Combinations Property Plant Equipment									25 000	7 000
Total Assets Less Current Liabilities	-15 298	-434			71 235	64 760	64 811	64 561	85 451	101 492
Creditors Due After One Year Total Noncurrent Liabilities	83 001
Intangible Fixed Assets Additions	65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Tangible Fixed Assets Additions	1 392
Tangible Fixed Assets Cost Or Valuation	1 856	1 856	1 856	1 856	1 856
Tangible Fixed Assets Depreciation	742	965	1 125	1 257	1 365
Tangible Fixed Assets Depreciation Charge For Period	278
Capital Employed		-434	2 225	3 905	5 216
Creditors Due Within One Year	83 001	69 113	64 058	62 645	66 346
Par Value Share		1	1	1	1
Number Shares Allotted	1	100
Secured Debts	83 001	69 113
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		223	-160	132	108