K1 Solutions Limited in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

K1 Solutions Limited has been in this business for at least 15 years. Started with registration number 07057425 in 2009, it have office at Lindenmuth House, Thatcham RG19 6HW. This enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The company's latest annual accounts cover the period up to Monday 31st October 2022 and the most recent annual confirmation statement was submitted on Thursday 26th October 2023.

There seems to be one director at present overseeing the following company, namely Paul B. who's been carrying out the director's assignments for 15 years. Furthermore, the managing director's efforts are supported by a secretary - Tracey B., who was officially appointed by this company on 26th October 2009.

Paul B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 356	2 182	104	1 193	1 287	482

Balance Sheet
Cash Bank On Hand						3 083	6 822	923	982	7 397	7 216	16 477	12 475
Current Assets	11 689	15 505	12 419	13 696	13 664	13 302	24 147	11 159	12 850	39 364	29 021	17 770	13 409
Debtors	7 200	14 040	10 341	10 211	10 598	10 219	17 325	10 236	11 868	31 967	21 805	1 293	934
Net Assets Liabilities						482	524	154	429	119	103	-4 889	-7 285
Other Debtors						490	7 352		995	20 813	21 805	1 293	934
Property Plant Equipment						3 735	2 767	5 943	4 671	9 794	5 321	848
Cash Bank In Hand	4 489	1 465	2 078	3 485	3 066	3 083
Tangible Fixed Assets	2 385	1 258	132	966	2 105	3 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 256	2 082	4	1 093	1 187	382
Shareholder Funds	2 356	2 182	104	1 193	1 287	482

Other Financial Data
Accrued Liabilities							1 260	1 440	1 440	1 440	1 440	780	840
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 440	-1 440
Accumulated Depreciation Impairment Property Plant Equipment						6 180	7 647	10 675	14 039	8 098	12 571	17 044	17 892
Additions Other Than Through Business Combinations Property Plant Equipment								6 204	2 091	9 596
Average Number Employees During Period							2	2	2	2	2	1	1
Creditors						16 555	25 864	15 819	14 765	25 000	25 000	22 579	16 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-10 414
Disposals Property Plant Equipment										-10 414
Dividend Per Share Interim							1 012	718	828
Dividends Paid On Shares Interim							52 200	42 950	50 100
Finance Lease Liabilities Present Value Total						1 765	4 540	1 960
Increase From Depreciation Charge For Year Property Plant Equipment							1 467	3 028	3 364	4 473	4 473	4 473	848
Net Current Assets Liabilities	-29	924	-28	227	-818	-3 253	-1 717	-4 660	-3 355	17 186	20 793	13 864	9 339
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Issued Fully Paid							25	100	100	100	100	100	100
Other Creditors						1 260	1 258	10 816				148	253
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 915	10 414	16 618	18 710	17 892	17 892	17 892	17 892
Provisions For Liabilities Balance Sheet Subtotal							526	1 129	887	1 861	1 011
Taxation Social Security Payable							7 121	1 603	14 765	20 738	6 787
Total Assets Less Current Liabilities	2 356	2 182	104	1 193	1 287	482	1 050	2 723	2 756	26 980	26 114	14 712	9 339
Total Borrowings							4 540	1 960		25 000	25 000	22 579	16 624
Trade Debtors Trade Receivables						9 729	9 973	10 236	10 873	11 154
Company Contributions To Money Purchase Plans Directors							1 800	1 800	450
Director Remuneration							8 040	8 255	8 484
Amount Specific Advance Or Credit Directors					698		2 552
Amount Specific Advance Or Credit Made In Period Directors							2 968
Amount Specific Advance Or Credit Repaid In Period Directors							416
Creditors Due Within One Year	11 718	14 581	12 447	13 469	14 482	16 555
Number Shares Allotted		100	100	100	100	25
Other Taxation Social Security Payable						13 530	20 066
Provisions							526
Share Capital Allotted Called Up Paid	100	100	100	100	100	25
Tangible Fixed Assets Additions				1 288	1 948	2 174
Tangible Fixed Assets Cost Or Valuation	4 505	4 505	4 505	5 793	7 741	9 915
Tangible Fixed Assets Depreciation	2 120	3 247	4 373	4 827	5 636	6 180
Tangible Fixed Assets Depreciation Charged In Period		1 127	1 126	454	809	544
Total Additions Including From Business Combinations Property Plant Equipment							499
Value Shares Allotted						25
Advances Credits Directors			981	773	698
Advances Credits Made In Period Directors			981	773	698
Advances Credits Repaid In Period Directors				981	773

Company staff

Tracey B.

Role: Secretary

Appointed: 26 October 2009

Latest update: 12 March 2024

Paul B.

Role: Director

Appointed: 26 October 2009

Latest update: 12 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 December 2015
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 December 2013

K1 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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