K2 Bathrooms Limited in Ashton-under-lyne, OL7 9AZ

Description

Data updated on: 01-11-2023

K2 Bathrooms Limited was set up as Private Limited Company, located in C/o Atlas Trading, 270 Oldham Road, Ashton-under-lyne. The company's located in OL7 9AZ. The company has been in existence since 2014. The business registered no. is 09068127. This enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. K2 Bathrooms Ltd filed its latest accounts for the period up to June 30, 2022. The business most recent confirmation statement was filed on May 25, 2023.

Regarding the following company, a variety of director's responsibilities have so far been met by Peter C. who was designated to this position in 2014 in June.

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 050	585

Balance Sheet
Cash Bank On Hand			92	1 285	8 035	198	37 008	4 277
Current Assets	3 248	7 255	17 392	2 831	14 063	6 399	37 658	10 427
Debtors	110	1 500	62	922	6 028	6 201
Net Assets Liabilities			1 056	-11 204	-10 246	-12 245	-10 246	-5 508
Other Debtors			62	129
Property Plant Equipment							5 060	3 956
Total Inventories			17 300	624			650	6 150
Cash Bank In Hand	3 118
Net Assets Liabilities Including Pension Asset Liability	2 050
Stocks Inventory		3 833

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 950	485
Shareholder Funds	2 050	585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							435	1 539
Average Number Employees During Period			1	2	3	3	3	3
Bank Borrowings Overdrafts			1 729				30 000
Corporation Tax Payable			1 066
Creditors		6 416	8 384	2 081	7 076	317	7 490	7 212
Depreciation Rate Used For Property Plant Equipment								25
Increase From Depreciation Charge For Year Property Plant Equipment								1 104
Net Current Assets Liabilities	2 084	839	9 070	750	6 987	6 082	30 168	3 215
Other Creditors			3 000	96	302	18 327	5 000	12 679
Other Taxation Social Security Payable			3 617	1 266	4 805		1 573	7 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			62
Property Plant Equipment Gross Cost								5 495
Total Assets Less Current Liabilities	2 084	839	9 070	750	6 987	6 082	35 228	7 171
Trade Creditors Trade Payables			701	719	1 969	317	917	-178
Trade Debtors Trade Receivables				793	6 028	6 201
Advances Credits Directors	254	6 285	11 954	17 233	18 327	15 474	12 679
Creditors Due After One Year Total Noncurrent Liabilities	34
Creditors Due Within One Year Total Current Liabilities	1 164
Cash Bank	3 118	1 922
Creditors Due After One Year	34	254
Creditors Due Within One Year	1 144	6 416
Net Assets Liability Excluding Pension Asset Liability	2 050	585
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100

Company staff

Peter C.

Role: Director

Appointed: 03 June 2014

Latest update: 28 February 2024

People with significant control

Peter C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

K2 Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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