K2 Agency Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Registered as 04479392 22 years ago, K2 Agency Limited is a Private Limited Company. The business current mailing address is First Floor Healthaid House, Marlborough Hill Harrow. The company's declared SIC number is 93290 which stands for Other amusement and recreation activities n.e.c.. K2 Agency Ltd reported its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-03-12.

In order to satisfy its clients, the following business is continually guided by a team of four directors who are, to mention just a few, David B., Sharon J. and Barrie H.. Their mutual commitment has been of critical importance to the business for 4 years. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Sharon J. as a secretary for the last 17 years.

Executives who control the firm include: Ronald B. has substantial control or influence over the company. John J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 306	20 021	82 687		234	868 634

Balance Sheet
Cash Bank In Hand	991 196	737 417	3 178 280		322 054	3 103 151
Cash Bank On Hand						3 103 151	1 556 169	3 230 956	6 505 302	910 849	338 088	2 763 918
Current Assets	991 196	746 792	3 178 280	1 128 697	494 054	3 148 617	1 560 573	3 274 021	6 540 623	1 003 765	541 603	2 924 169
Debtors		9 375			172 000	45 466	4 404	43 065	35 321	92 916	203 515	160 251
Net Assets Liabilities Including Pension Asset Liability	24 306	20 021	82 687
Other Debtors						3 808	4 404	43 065	21 500	92 576	200 037	148 407
Property Plant Equipment						65 275	138 329	189 908	201 449	93 520	26 465
Tangible Fixed Assets	92 907	58 781	29 123		3 308	65 275

Capital & Reserves
Called Up Share Capital	100	111	111		111	111
Profit Loss Account Reserve	24 206	15 949	82 576		123	868 523
Shareholder Funds	24 306	20 021	82 687		234	868 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						209 654	265 619	359 753	493 714	597 353	368 667	395 132
Average Number Employees During Period							8	10	10	13	13	13
Capital Reserves			82 687	504 329	234
Creditors						2 345 258	598 542	1 481 657	4 387 516	318 410	393 964	1 471 130
Creditors Due After One Year	28 875	18 375	7 875
Creditors Due Within One Year	1 030 922	771 138	3 116 841	630 249	497 128	2 345 258
Debtors Due Within One Year					172 000	45 466
Fixed Assets			29 123	5 881	3 308
Increase From Depreciation Charge For Year Property Plant Equipment							55 965	94 134	133 961	107 926	81 628	26 465
Net Assets Liability Excluding Pension Asset Liability			82 687	504 329
Net Current Assets Liabilities	-39 726	-20 385	61 439	498 448	-3 074	803 359	962 031	1 792 364	2 153 107	685 355	147 639	1 453 039
Number Shares Allotted		1 111	1 111			1 111
Other Creditors						1 828 800	416 961	1 060 573	4 152 752	293 414	362 781	1 237 244
Other Creditors Due Within One Year					81 907	1 828 800
Other Taxation Social Security Payable						494 384	176 658	411 211	234 764	18 746	16 942	203 348
Par Value Share		0	0			0				0	0	0
Property Plant Equipment Gross Cost						274 929	403 948	549 661	695 163	690 873	395 132
Share Capital Allotted Called Up Paid	100	11	11		11	11
Tangible Fixed Assets Additions		14 520	4 507			70 146
Tangible Fixed Assets Cost Or Valuation	185 756	200 276	204 783		204 783	274 929
Tangible Fixed Assets Depreciation	92 849	141 495	175 660		201 475	209 654
Tangible Fixed Assets Depreciation Charged In Period		48 646	34 165			8 179
Taxation Social Security Due Within One Year					415 221	494 384
Total Additions Including From Business Combinations Property Plant Equipment							129 019	145 713	145 502		37 720
Total Assets Less Current Liabilities	53 181	34 435	90 562	504 329	234	868 634	1 100 360	1 982 272	2 354 556	778 875	174 104	1 453 039
Trade Creditors Trade Payables						22 074	4 923	9 873	-1	6 250	14 241	30 538
Trade Creditors Within One Year						22 074
Trade Debtors Trade Receivables						41 658			13 821	340	3 478	11 844
Advances Credits Directors					168 250
Advances Credits Made In Period Directors					168 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 287	310 314
Disposals Property Plant Equipment										4 290	333 461
Number Shares Issued Fully Paid										5 556	5 556	5 556

Role: Corporate Nominee Secretary

Appointed: 08 July 2002

Resigned: 08 July 2002

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 2 February 2024

People with significant control

Ronald B.

Notified on 27 July 2020

Nature of control:

substantial control or influence

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013

K2 Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Sharon J.

Barrie H.

Sharon J.

John J.

Paul W.

Sarah S.

London Law Services Limited

Andrew T.

London Law Secretarial Limited

People with significant control

Ronald B.

John J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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