K-san Limited in Leamington Spa, CV31 2JE

Description

Data updated on: 01-11-2023

K-san is a firm located at CV31 2JE Leamington Spa at 2 Coppice Road. The enterprise was formed in 2009 and is established under reg. no. 06816487. The enterprise has been present on the UK market for fifteen years now and company last known state is active. The firm's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. 2023-02-28 is the last time the company accounts were reported.

To this date, this limited company has only had 1 managing director: Paviter K. who has been maintaining it for fifteen years.

Paviter K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 249	840	1 096	1 482	2 412	1

Balance Sheet
Cash Bank In Hand	4 506	2 661	2 485	2 003	1	1
Current Assets	10 906	3 613	6 285	6 203	5 519
Debtors	6 400	952	3 800	4 200
Net Assets Liabilities Including Pension Asset Liability	5 249	840	1 096	1 482	1	1
Trade Debtors	6 400	952	3 800	4 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 248	839	1 095	1 481	2 411
Shareholder Funds	5 249	840	1 096	1 482	2 412	1

Other Financial Data
Accruals Deferred Income Within One Year				375	375
Creditors Due Within One Year	5 657	2 773	5 189	4 721	3 107
Net Current Assets Liabilities	5 249	840	1 096	1 482	2 412
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	375	375	375
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	5 282	2 398	4 814	4 346	2 732
Total Assets Less Current Liabilities	5 249	840	1 096	1 482	2 412
Trade Creditors Within One Year			375	375

Company staff

Paviter K.

Role: Director

Appointed: 11 February 2009

Latest update: 14 March 2024

People with significant control

Paviter K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	21 November 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 October 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 March 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

K-san Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paviter K.

People with significant control

Paviter K.

Accounts Documents

Company filings

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