This company is known under the name of K10 Broadgate Limited. The firm was founded twelve years ago and was registered with 08162521 as the registration number. This head office of this company is situated in Ashford. You may find them at Gateway House Highpoint Business Village, Henwood. The firm's declared SIC number is 56101 - Licensed restaurants. 2018/12/31 is the last time when account status updates were reported.
K10 Broadgate Limited
General information
Name:
K10 Broadgate Ltd
Office Address:
Gateway House Highpoint Business Village Henwood TN24 8DH Ashford
Number: 08162521
Incorporation date: 2012-07-31
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 36 026 | 15 128 |
| Current Assets | 1 051 636 | 947 939 |
| Debtors | 959 275 | 909 743 |
| Property Plant Equipment | 370 547 | 349 609 |
| Total Inventories | 56 335 | 23 068 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 467 | 427 152 |
| Amounts Owed By Related Parties | 792 506 | 724 581 |
| Amounts Owed To Group Undertakings | 1 501 301 | 1 248 135 |
| Creditors | 1 865 055 | 1 832 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 685 | |
| Net Current Assets Liabilities | -813 419 | -884 433 |
| Other Creditors | 77 748 | 336 847 |
| Other Taxation Social Security Payable | 100 483 | 22 374 |
| Property Plant Equipment Gross Cost | 733 014 | 776 761 |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 747 | |
| Total Assets Less Current Liabilities | -442 872 | -534 824 |
| Trade Creditors Trade Payables | 185 523 | 225 016 |
Company staff
Reuben T.
Role: Director
Appointed: 03 July 2019
Latest update: 11 October 2023
Gordon S.
Role: Secretary
Appointed: 02 May 2018
Latest update: 11 October 2023
Maurice A.
Role: Director
Appointed: 31 July 2012
Latest update: 11 October 2023
Christopher K.
Role: Director
Appointed: 31 July 2012
Latest update: 11 October 2023
People with significant control
Maurice A.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 14 August 2021 |
| Confirmation statement last made up date | 31 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Gateway House Highpoint Business Village Henwood Ashford TN24 8DH on Mon, 8th Jan 2024 to Office 3 Romney Marsh Business Hub Mountfield Road New Romney Kent TN28 8LH (AD01)
filed on: 8th, January 2024
filed on: 8th, January 2024
address
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