K1 Retail Limited in Cowes, PO31 7RZ

Description

Data updated on: 01-11-2023

K1 Retail has been on the market for at least eleven years. Established under company registration number 08641391, this company operates as a Private Limited Company. You can contact the office of this firm during its opening times at the following location: 16 High Street, PO31 7RZ Cowes. The enterprise's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. K1 Retail Ltd released its latest accounts for the period that ended on 2022-08-31. The latest confirmation statement was filed on 2023-08-07.

According to the latest update, there’s only a single director in the company: Jonathan P. (since 2021-06-28). For eight years Ioanna S., had been responsible for a variety of tasks within this specific business till the resignation in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 481	-8 049	-6 193

Balance Sheet
Current Assets	3 266	2 139	4 287	3 009	15 792	2 010	1 903	5 064	3 607
Net Assets Liabilities			-8 431	-11 166	-8 856	-37 074	-56 588	-45 487	-63 063
Net Assets Liabilities Including Pension Asset Liability	-2 481	-1 483	-6 193

Capital & Reserves
Shareholder Funds	-2 481	-8 049	-6 193

Other Financial Data
Version Production Software						2 021	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			900	1 400	750	750	750	825	950
Creditors			8 547	10 275	21 887	36 053	56 680	47 715	63 709
Fixed Assets					489	489	489	489	489
Net Current Assets Liabilities	-2 481	-1 483	-5 293	-7 266	-5 025	-34 043	-38 557	-42 651	-60 102
Total Assets Less Current Liabilities	-2 481	-1 483	-5 293	-7 266	-4 536	-33 553	-38 068	-42 162	-59 613
Creditors Due Within One Year	5 747	9 288	9 580
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	356
Gross Profit Loss	32 026
Other Operating Charges Format2	29 425
Profit Loss For Period	-2 581
Profit Loss On Ordinary Activities Before Tax	-2 581
Accruals Deferred Income		900	900
Raw Materials Consumables	18 292
Staff Costs	4 826
Turnover Gross Operating Revenue	50 318

Company staff

Jonathan P.

Role: Director

Appointed: 28 June 2021

Latest update: 28 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

K1 Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Ioanna S.

Accounts Documents

Company filings

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