K16 Construction Ltd in Maldon, CM9 6BQ

Description

Data updated on: 01-11-2023

This particular company is based in Maldon under the following Company Registration No.: 08202323. This firm was started in 2012. The main office of the firm is located at 75 Fambridge Road . The post code for this address is CM9 6BQ. The firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. K16 Construction Limited released its account information for the period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-11.

As for the company, all of director's obligations have so far been met by Stephen K. who was designated to this position on 2012-09-05.

Stephen K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	581	776	201	-2 526

Balance Sheet
Cash Bank In Hand	201	473		145
Current Assets	1 729	7 318	9 427	145
Debtors	1 528	6 845	9 427
Net Assets Liabilities Including Pension Asset Liability	581	776	201	-2 526
Tangible Fixed Assets	2 880	9 265	7 412	5 929

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	481	676	101	-2 626
Shareholder Funds	581	776	201	-2 526

Other Financial Data
Creditors Due After One Year		6 325	3 953	1 581
Creditors Due Within One Year	4 028	7 865	11 396	5 730
Net Assets Liability Excluding Pension Asset Liability	581
Net Current Assets Liabilities	-2 299	-547	-1 969	-5 585
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 325	3 953	1 581
Provisions For Liabilities Charges		1 617	1 289	1 289
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 600	10 301
Tangible Fixed Assets Cost Or Valuation	3 600	11 901	11 901	11 901
Tangible Fixed Assets Depreciation	720	2 636	4 489	5 972
Tangible Fixed Assets Depreciation Charged In Period	720	2 316	1 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400
Tangible Fixed Assets Disposals		2 000
Total Assets Less Current Liabilities	581	8 718	5 443	344
Value Shares Allotted	1	1	1	1

Company staff

Stephen K.

Role: Director

Appointed: 05 September 2012

Latest update: 7 May 2024

People with significant control

Stephen K.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	05/09/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1st June 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st June 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 09/06/2014
Date Approval Accounts	09/06/2014

K16 Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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