K-safe Limited in Liverpool, L1 0AH

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2015-10-22. Registered under no. 09836874, the firm is registered as a Private Limited Company. You may visit the office of the company during office times at the following location: Level One Basecamp Liverpool 49 Jamaica Street, L1 0AH Liverpool. This enterprise's registered with SIC code 62011 and their NACE code stands for Ready-made interactive leisure and entertainment software development. The business most recent filed accounts documents were submitted for the period up to 30th April 2022 and the latest confirmation statement was filed on 21st October 2022.

Because of this specific enterprise's constant growth, it became vital to choose new executives: Beverley B. and James D. who have been cooperating for 3 years to fulfil their statutory duties for the following limited company.

James D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2020-10-31	2021-10-31	2022-04-30
Currency
Net Worth	-1 032

Balance Sheet
Cash Bank On Hand					78 343		607 295	288 270
Current Assets	782	123	249	75	91 332	78 343	644 940	337 749
Debtors					12 989		37 645	49 479
Net Assets Liabilities		2 211	4 692	11 612	77 426		624 165	282 408
Other Debtors							450	1 385
Property Plant Equipment							6 811	6 422
Cash Bank In Hand	782
Net Assets Liabilities Including Pension Asset Liability	-1 032

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 034
Shareholder Funds	-1 032

Other Financial Data
Version Production Software								2 022
Accumulated Depreciation Impairment Property Plant Equipment							2 270	3 512
Additions Other Than Through Business Combinations Property Plant Equipment							9 081	853
Average Number Employees During Period			2	3		-3	2	2
Bank Borrowings							50 000	36 462
Bank Borrowings Overdrafts								9 605
Creditors		2 334	4 941	11 687	13 906	917	18 247	25 301
Increase From Depreciation Charge For Year Property Plant Equipment							2 270	1 242
Loans From Directors					13 906		4 673	4 624
Net Current Assets Liabilities	-1 032	2 211	4 692	11 612	77 426	77 426	667 354	312 448
Other Creditors							50 000	1 613
Property Plant Equipment Gross Cost							9 081	9 934
Recoverable Value-added Tax					12 989		24 235	21 238
Taxation Social Security Payable							6 860	6 832
Total Assets Less Current Liabilities	-1 032	2 211	4 692	11 612	77 426	77 426	674 165	318 870
Trade Creditors Trade Payables							6 714	2 627
Trade Debtors Trade Receivables							12 960	26 856
Creditors Due Within One Year	1 814
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2