K2 Commercial Management Limited in Stanford Le Hope, SS17 0JU

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2003/10/02. Established under 04919036, the firm is registered as a Private Limited Company. You can reach the main office of this company during business times at the following location: Top Floor Claridon House London Road, SS17 0JU Stanford Le Hope. This firm's registered with SIC code 74902 which means Quantity surveying activities. K2 Commercial Management Ltd reported its account information for the period that ended on October 31, 2022. The company's latest annual confirmation statement was released on August 8, 2023.

Currently, this company is led by a single managing director: David M., who was appointed in October 2003.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 651	3 543	5 244	3 926	7 753	18 663

Balance Sheet
Cash Bank In Hand	4 409			273	1 354
Cash Bank On Hand							4 358		1 999	14 903	4 984	2 125
Current Assets	4 409	5 575	7 609	9 566	30 052	44 081	34 810	50 660	21 792	34 696	24 778	57 713
Debtors		5 575	7 609	9 293	28 698	44 081	30 452	50 660	19 793	19 793	19 794	55 588
Other Debtors							29 352	50 660	19 793	19 793	19 794	55 588
Property Plant Equipment						672	504	379	283	2 264	7 662	5 747
Tangible Fixed Assets	2 830	2 123	1 593	1 195	896	672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 551	3 443	5 144	3 826	7 653	18 563
Shareholder Funds	1 651	3 543	5 244	3 926	7 753	18 663

Other Financial Data
Accrued Liabilities							1 015	1 015	1 215	1 215	1 215
Accumulated Depreciation Impairment Property Plant Equipment						11 032	11 200	11 325	11 421	12 174	14 729	16 644
Average Number Employees During Period							2
Bank Borrowings Overdrafts								9 871
Corporation Tax Payable							14 417	22 637	17 145	16 939	13 577
Creditors							21 973	41 319	19 356	20 050	22 648	27 380
Creditors Due Within One Year	5 588	4 155	3 958	6 835	23 195	26 090
Increase From Depreciation Charge For Year Property Plant Equipment							168	125	96	753	2 555	1 915
Net Current Assets Liabilities	-1 179	1 420	3 651	2 731	6 857	17 991	12 837	9 341	2 436	14 646	2 130	30 333
Number Shares Allotted		100	100	100	100	100
Other Creditors									1 215	4 295	4 134	1 997
Other Taxation Social Security Payable									18 141	-9 827	18 514	25 381
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 704	11 704	11 704	11 704	14 438	22 391
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 704	11 704	11 704	11 704	11 704
Tangible Fixed Assets Depreciation	8 874	9 581	10 111	10 509	10 808	11 032
Tangible Fixed Assets Depreciation Charged In Period		707	530	398	299	224
Total Assets Less Current Liabilities	1 651	3 543	5 244	3 926	7 753	18 663	13 341	9 720	2 719	16 910	9 792	36 080
Trade Creditors Trade Payables								1				2
Trade Debtors Trade Receivables							1 100
Administrative Expenses										111 752	106 946
Cost Sales										28 890	22 753
Depreciation Expense Property Plant Equipment										753	2 555
Gross Profit Loss										202 878	170 966
Operating Profit Loss										91 126	64 020
Other Interest Receivable Similar Income Finance Income										4
Profit Loss										74 191	52 882
Profit Loss On Ordinary Activities Before Tax										91 130	64 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities										16 939	11 138
Total Additions Including From Business Combinations Property Plant Equipment										2 734	7 953
Turnover Revenue										231 768	193 719

Company staff

David M.

Role: Director

Appointed: 02 October 2003

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 October 2003

Resigned: 02 October 2003

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 October 2003

Resigned: 02 October 2003

Address: London, NW11 7TJ

Latest update: 10 March 2024

Veronica S.

Role: Secretary

Appointed: 02 October 2003

Resigned: 01 December 2016

Latest update: 10 March 2024

People with significant control

David M.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013

K2 Commercial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Temple Secretaries Limited

Company Directors Limited

Veronica S.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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