K15 Limited in Gloucester, GL2 9QB

Description

Data updated on: 01-11-2023

K15 came into being in 2012 as a company enlisted under no 08015140, located at GL2 9QB Gloucester at Henry Maddy House Down Hatherley Lane. This firm has been in business for 12 years and its last known state is active. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-04-02.

In order to meet the requirements of its clientele, the following limited company is continually directed by a unit of two directors who are David M. and Katherine M.. Their constant collaboration has been of utmost importance to the limited company since 2012-04-02. In order to find professional help with legal documentation, this particular limited company has been using the skills of David M. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	10 802	26 321	12 155	52 595

Balance Sheet
Cash Bank On Hand				42 057	88 793	40 574	4 102	24 986	68 614	63 346
Current Assets	39 766	55 762	35 619	42 328	89 071	40 860	4 394	25 249	68 923	63 613
Debtors	779	1 156	266	271	278	286	292	263	309	267
Net Assets Liabilities					97 189	97 967	76 792	92 075	122 150	120 174
Other Debtors				270	278	286	293	263	309	267
Property Plant Equipment				874	879	371	503	2 629	4 196	2 564
Cash Bank In Hand	38 987	54 606	35 353	42 057
Net Assets Liabilities Including Pension Asset Liability	10 802
Tangible Fixed Assets	1 598	1 755	1 959	165 874

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 702	26 221	12 055	52 495
Shareholder Funds	10 802	26 321	12 155	52 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 464	4 202	4 710	5 000	6 097	2 755	4 387
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts				114 499	114 508	245 031	245 019	245 062	245 062	245 090
Corporation Tax Payable				34 464	35 514	22 305		9 215	19 431	16 925
Creditors				41 108	43 253	245 031	245 019	245 062	245 062	245 090
Fixed Assets	1 598				165 879	325 297	325 429	327 555	329 122	327 490
Increase From Depreciation Charge For Year Property Plant Equipment					737	508	291	1 097	1 738	1 632
Investment Property				165 000	165 000	324 926	324 926	324 926	324 926	324 926
Investment Property Fair Value Model						324 926	324 926	324 926	324 926
Net Current Assets Liabilities	9 204	24 566	10 196	1 220	45 818	17 701	-3 618	9 582	38 090	37 774
Number Shares Issued Fully Paid					100	100
Other Creditors				1 082	323	296	7 868	290	300	291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 080
Other Disposals Property Plant Equipment									5 080
Other Taxation Social Security Payable				5 562	7 416	558	144	6 162	11 102	8 623
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				4 338	5 081	5 081	5 502	8 726	6 951
Total Additions Including From Business Combinations Property Plant Equipment					742		422	3 224	3 305
Total Assets Less Current Liabilities	10 802	26 321	12 155	167 094	211 697	342 998	321 811	337 137	367 212	365 264
Trade Debtors Trade Receivables				1			-1
Creditors Due After One Year				114 499
Creditors Due Within One Year	30 562	31 196	25 423	41 108
Number Shares Allotted		100	100	100
Tangible Fixed Assets Additions	2 131
Tangible Fixed Assets Cost Or Valuation	2 131
Tangible Fixed Assets Depreciation	533
Tangible Fixed Assets Depreciation Charged In Period	533
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

David M.

Role: Secretary

Appointed: 02 April 2012

Latest update: 29 December 2023

David M.

Role: Director

Appointed: 02 April 2012

Latest update: 29 December 2023

Katherine M.

Role: Director

Appointed: 02 April 2012

Latest update: 29 December 2023

People with significant control

Executives who control the firm include: Katherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Katherine M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 November 2013
Annual Accounts 6 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 September 2014
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 June 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2022-04-30

K15 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Katherine M.

People with significant control

Katherine M.

David M.

Accounts Documents

Company filings

Filing category

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