K2 Apparal Ltd in Derby, DE24 8JN

Description

Data updated on: 02-07-2023

This particular firm was based in Derby registered with number: 04328756. This company was set up in 2001. The office of this company was situated at Ground Floor, Unit 8, Riverside Court Riverside Road Pride Park. The post code for this address is DE24 8JN. This company was officially closed in 2023, which means it had been in business for 22 years.

The company was administered by a single managing director: Brett P., who was formally appointed on Monday 26th November 2001.

Executives who controlled the firm include: Brett P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rosemary P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	13 397	17 621	18 979	14 057

Balance Sheet
Debtors	4 938	18 244
Intangible Fixed Assets	5 135
Current Assets		37 177	30 195	22 724
Net Assets Liabilities Including Pension Asset Liability		17 621	18 979	14 057
Stocks Inventory	14 494	8 391
Tangible Fixed Assets	5 135	3 846

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 297	17 521
Shareholder Funds	13 397	17 621	18 979	14 057

Other Financial Data
Cash Bank	10 650	11 738
Creditors Due Within One Year	21 611	23 207	14 814	12 193
Net Assets Liability Excluding Pension Asset Liability	13 397	17 621
Net Current Assets Liabilities	8 471	15 166	16 578	11 237
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	209	99
Accruals Deferred Income		1 292	969	1 418
Fixed Assets		3 846	3 370	4 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 196	1 197	706
Total Assets Less Current Liabilities	13 606	17 720	19 948	15 475
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation	33 683	34 972
Tangible Fixed Assets Depreciation Charged In Period		1 289

Company staff

Brett P.

Role: Director

Appointed: 26 November 2001

Latest update: 7 December 2023

Uk Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2001

Resigned: 26 November 2001

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 7 December 2023

Uk Incorporations Limited

Role: Corporate Nominee Director

Appointed: 26 November 2001

Resigned: 26 November 2001

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 7 December 2023

Rosemary P.

Role: Secretary

Appointed: 26 November 2001

Resigned: 01 November 2013

Latest update: 7 December 2023

People with significant control

Brett P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	10 December 2019
Confirmation statement last made up date	26 November 2018

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	22 May 2018

K2 Apparal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett P.

Uk Company Secretaries Limited

Uk Incorporations Limited

Rosemary P.

People with significant control

Brett P.

Rosemary P.

Accounts Documents

Company filings

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