K2 Enterprises Limited in Dunstable, LU6 1EX

Description

Data updated on: 01-11-2023

This business called K2 Enterprises was founded on 2008/03/31 as a Private Limited Company. The firm's office could be found at Dunstable on 59 Union Street. When you want to reach this company by mail, the area code is LU6 1EX. The office registration number for K2 Enterprises Limited is 06550278. The firm's SIC and NACE codes are 56302 which means Public houses and bars. K2 Enterprises Ltd reported its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2023-03-31.

As stated, this particular limited company was founded in March 2008 and has been presided over by two directors. In order to find professional help with legal documentation, this specific limited company has been using the skills of Douglas K. as a secretary for the last sixteen years.

Executives who control the firm include: Rosalind K. owns 1/2 or less of company shares. Douglas K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 322	-117 658	-95 730	-148 452	-146 039	-191 326

Balance Sheet
Cash Bank On Hand						41 433	8 720	6 904
Current Assets	20 586	31 222	25 979	18 101	46 541	49 138	15 057	13 980	12 440	10 118	27 383	19 858	8 698
Debtors	588	1 044	588	1 489	588	2 656	588	588
Net Assets Liabilities						-190 326	-246 792	-322 502	-364 913	-436 398	-438 603	-449 866	-537 309
Other Debtors						2 068	588	588
Property Plant Equipment						109 186	102 347	96 047
Total Inventories						5 049	5 749	6 488
Cash Bank In Hand	15 112	23 828	20 491	11 856	40 996	41 433
Net Assets Liabilities Including Pension Asset Liability	-70 322	-117 658	-95 730	-148 452	-146 039	-191 326
Stocks Inventory	4 886	6 350	4 900	4 756	4 957	5 049
Tangible Fixed Assets	154 853	142 917	129 702	122 864	122 325	109 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-70 422	-117 758	-95 830	-148 552	-146 139	-191 426
Shareholder Funds	-70 322	-117 658	-95 730	-148 452	-146 039	-191 326

Other Financial Data
Accrued Liabilities								3 025
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 025	-4 025	-4 025	-4 025	-4 225	-4 225
Accumulated Depreciation Impairment Property Plant Equipment						62 089	68 928	75 228
Average Number Employees During Period						8	8		9	9	10	8	8
Bank Borrowings Overdrafts							10 172
Creditors						25 245	17 796	432 529	957	11 916	10 810	6 477	31 914
Finished Goods Goods For Resale				4 756	4 957	5 049	5 749	6 488
Fixed Assets	154 853	142 917	129 702	122 864	122 325	109 186		96 047	89 747	83 447	77 147	71 004	64 665
Increase From Depreciation Charge For Year Property Plant Equipment							6 839	6 300
Loans From Directors							335 747	397 880
Net Current Assets Liabilities	-25 271	-18 363	14 157	-5 564	30 394	22 893	-349 139	-418 549	-449 678	-503 904	-500 915	-510 168	-565 835
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors						323 405	411	24 683
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income						588
Property Plant Equipment Gross Cost						171 275	171 275	171 275
Taxation Social Security Payable						926	4 379	3 860
Total Assets Less Current Liabilities	129 582	124 554	143 859	117 300	152 719	132 079	99 608	-319 477	-359 931	-420 457	-423 768	-439 164	-501 170
Trade Creditors Trade Payables						24 319	2 834	3 081
Administrative Expenses	142 550	193 989	98 814	134 545	160 454
Cost Sales	136 457	188 108	264 038	225 753	131 470
Creditors Due After One Year	199 904	242 212	239 589	265 752	298 758	323 405
Creditors Due Within One Year	45 857	49 585	11 822	23 665	16 147	26 245
Gross Profit Loss	105 115	146 652	120 361	81 823	162 867
Operating Profit Loss	-37 435	-47 337	21 547	-52 722	2 413
Other Creditors After One Year				265 752	298 758
Prepayments Accrued Income Current Asset				1 489	588
Profit Loss For Period	-37 435	-47 337	21 547	-52 722	2 413
Profit Loss On Ordinary Activities Before Tax	-37 435	-47 337	21 547	-52 722	2 413
Non-instalment Debts Due After5 Years			239 589	265 752
Other Debtors Due After One Year			588	1 489	588	2 656
Secured Debts			11 822	23 665	314 905	349 650
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	171 275	171 275	171 275	171 275	171 275	171 275
Tangible Fixed Assets Depreciation	16 422	28 358	41 573	48 411	48 950	62 089
Tangible Fixed Assets Depreciation Charged In Period		11 936	13 215	6 838	539	13 139
Taxation Social Security Due Within One Year				2 652	4 170
Trade Creditors Within One Year				21 013	11 977
Turnover Gross Operating Revenue	241 572	334 760	384 399	307 576	294 337

Company staff

Douglas K.

Role: Director

Appointed: 31 March 2008

Latest update: 4 December 2023

Douglas K.

Role: Secretary

Appointed: 31 March 2008

Latest update: 4 December 2023

Rosalind K.

Role: Director

Appointed: 31 March 2008

Latest update: 4 December 2023

People with significant control

Rosalind K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Douglas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 December 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

K2 Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas K.

Douglas K.

Rosalind K.

People with significant control

Rosalind K.

Douglas K.

Accounts Documents

Company filings

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