K2 Ceramic Studio Limited in Wrexham, LL14 5BS

Description

Data updated on: 01-11-2023

K2 Ceramic Studio Limited may be gotten hold of in Glyn Wylfa House Castle Road, Chirk in Wrexham. The company's zip code is LL14 5BS. K2 Ceramic Studio has been in this business since the firm was set up on Wednesday 29th April 2015. The company's reg. no. is 09566540. The firm's classified under the NACE and SIC code 86230, that means Dental practice activities. 2022-04-30 is the last time the company accounts were filed.

Given the company's constant expansion, it became unavoidable to acquire extra executives: Hayley H. and Peter H. who have been cooperating since January 2020 to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Peter H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hayley H. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 686

Balance Sheet
Cash Bank On Hand		1 379	2 354	6 543	1 095	20 552	16 143	8 756
Current Assets	39 483	29 941	10 861	25 537	15 371	30 332	24 516	8 756
Debtors	33 551	24 749	5 949	15 783	13 693	9 468	8 373
Net Assets Liabilities	5 686	-5 335	-24 358	-23 673	-22 997	-13 568	-18 086	-26 719
Net Assets Liabilities Including Pension Asset Liability	5 686
Property Plant Equipment	65 500	60 941	48 215	35 489	24 086	11 153	2 021	701
Stocks Inventory	5 932
Tangible Fixed Assets	65 500
Total Inventories	5 932	3 813	2 558	3 211	583	312

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 586
Shareholder Funds	5 686

Other Financial Data
Accrued Liabilities	1 000	1 000	1 000	1 000	1 254	1 260	1 325	630
Accumulated Depreciation Impairment Property Plant Equipment	11 461	23 892	36 618	49 344	62 137	75 070	84 202	85 522
Average Number Employees During Period	3	3	3	3	3	2
Corporation Tax Payable	6 247			1 545	2 803	5 202		1 041
Corporation Tax Recoverable		1 296	1 296	1 296	1 296
Creditors	99 049	94 693	83 434	83 701	61 585	54 370	44 239	36 176
Creditors Due Within One Year	99 049
Deferred Tax Asset Debtors			278
Increase From Depreciation Charge For Year Property Plant Equipment		12 431	12 726	12 726	12 793	12 933	9 132	1 320
Merchandise	4 054	3 398	2 110	2 207	583	312
Net Current Assets Liabilities	-59 566	-64 752	-72 573	-58 164	-46 214	-24 038	-19 723	-27 420
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	76 961	84 833	84 833	84 833	86 223	86 223	86 223
Provisions			-278	998	869	683	384
Provisions For Liabilities Balance Sheet Subtotal	248	1 524		998	869	683	384
Provisions For Liabilities Charges	248
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	76 961
Tangible Fixed Assets Cost Or Valuation	76 961
Tangible Fixed Assets Depreciation	11 461
Tangible Fixed Assets Depreciation Charged In Period	11 461
Total Additions Including From Business Combinations Property Plant Equipment		7 872			1 390
Total Assets Less Current Liabilities	5 934	-3 811	-24 358	-22 675	-22 128	-12 885	-17 702	-26 719
Trade Creditors Trade Payables	3 889	6 357	3 551	1 020	6 884	1 323	6 305	1 037
Trade Debtors Trade Receivables	33 551	23 453	4 375	14 361	12 311	9 468	8 373
Work In Progress	1 878	415	448	1 004
Other Creditors						48

Company staff

Hayley H.

Role: Director

Appointed: 27 January 2020

Latest update: 18 March 2024

Peter H.

Role: Director

Appointed: 29 April 2015

Latest update: 18 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hayley H.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 12th January 2017
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

K2 Ceramic Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley H.

Peter H.

People with significant control

Peter H.

Hayley H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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K2 Ceramic Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley H.

Peter H.

People with significant control

Peter H.

Hayley H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016