K 365 Ltd
1 Nelson Street SS1 1EF Southend On Sea
Number: 07642725
Incorporation date: 2011-05-23
Dissolution date: 2021-10-19
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
K 365 came into being in 2011 as a company enlisted under no 07642725, located at SS1 1EF Southend On Sea at 1 Nelson Street. Its last known status was dissolved. K 365 had been operating on the market for at least ten years.
The following company was overseen by a single director: Matthew K., who was arranged to perform management duties in 2011.
Matthew K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 15 941 | 11 102 | 3 931 | 8 777 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 25 653 | 10 408 | 2 479 | 3 421 | |||
| Cash Bank On Hand | 3 421 | 6 861 | 5 374 | 12 539 | ||||
| Current Assets | 100 | 35 978 | 24 331 | 20 245 | 17 398 | 14 430 | 7 089 | 12 539 |
| Debtors | 10 325 | 13 923 | 17 766 | 13 977 | 7 569 | 1 715 | ||
| Property Plant Equipment | 3 798 | 4 331 | 5 323 | |||||
| Tangible Fixed Assets | 1 499 | 2 428 | 3 291 | 3 798 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 15 841 | 11 002 | 3 831 | 8 677 | ||||
| Shareholder Funds | 100 | 15 941 | 11 102 | 3 931 | 8 777 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 523 | 3 837 | 4 981 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 12 419 | 11 296 | 12 265 | 12 293 | ||||
| Creditors Due Within One Year | 21 536 | 15 657 | 19 605 | 12 419 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 313 | |||||||
| Disposals Property Plant Equipment | 10 304 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 314 | 1 144 | 1 332 | |||||
| Net Current Assets Liabilities | 100 | 14 442 | 8 674 | 640 | 4 979 | 3 134 | -5 176 | 246 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 3 212 | 2 711 | 2 872 | 2 612 | ||||
| Other Taxation Social Security Payable | 9 207 | 8 585 | 9 393 | 9 681 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 321 | 8 168 | 10 304 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 997 | 1 486 | 1 597 | 1 241 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 997 | 3 483 | 5 080 | 6 321 | ||||
| Tangible Fixed Assets Depreciation | 498 | 1 055 | 1 789 | 2 523 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 498 | 557 | 734 | 734 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 847 | 2 136 | ||||||
| Total Assets Less Current Liabilities | 100 | 15 941 | 11 102 | 3 931 | 8 777 | 7 465 | 147 | 246 |
| Trade Debtors Trade Receivables | 13 977 | 7 569 | 1 715 | |||||
Role: Director
Appointed: 23 May 2011
Latest update: 13 April 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 06 June 2022 |
| Confirmation statement last made up date | 23 May 2021 |
| Annual Accounts 19 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 19 March 2015 |
| Annual Accounts 15 January 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 15 January 2016 |
| Annual Accounts 1 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 1 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 30 January 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 30 January 2014 |
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