K2 Kaysquare Limited in London, N12 8QA

Description

Data updated on: 01-11-2023

K2 Kaysquare is a company situated at N12 8QA London at 869 High Road. The company has been operating since 2013 and is registered under the identification number 08548729. The company has been operating on the English market for 11 years now and its current status is active. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022/05/31 is the last time account status updates were reported.

Concerning the following business, the full scope of director's responsibilities have so far been carried out by Vasiliki-Ioanna K. who was arranged to perform management duties in 2024. Since 2014 Charikleia K., had been fulfilling assigned duties for the business till the resignation on 2014-10-06. What is more a different director, namely Marinos K. quit in February 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-30 657	138 089	34 457

Balance Sheet
Cash Bank In Hand	141 020	310 048	381 567
Cash Bank On Hand			381 567	704 187	644 948	119 547	36 037	7 545	1 219	15 825
Current Assets	144 020	314 978	448 292	708 270	650 915	122 520	41 038	13 331	10 904	22 786
Debtors	3 000	4 930	66 725	4 083	5 967	2 973	5 001	5 786	9 685	6 961
Net Assets Liabilities			99 775	22 264	-49 186	-128 264	-110 392	-122 539	-157 264	-168 617
Net Assets Liabilities Including Pension Asset Liability	-30 657	138 089	34 457
Other Debtors			66 530	3 000	1 500	1 500	3 528	3 230	3 880	6 961
Property Plant Equipment			879	282	282		224	150	75
Tangible Fixed Assets	944	1 476	879

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-40 657	111 257	7 625
Shareholder Funds	-30 657	138 089	34 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 509	1 509	2 106	2 388	2 463	2 537	2 612	2 687
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			411 000	411 000	411 000
Bank Borrowings Overdrafts			411 000	411 000	411 000	39 876	45 081
Creditors			1 153 929	1 063 458	1 015 378	531 309	489 237	458 648	463 235	1 029 235
Creditors Due After One Year	2 324 952	1 284 442	1 153 929
Creditors Due Within One Year	14 228	48 232	29 596
Current Asset Investments	369 095
Fixed Assets	1 795 408	1 155 785	769 690	850 282	850 000	850 000	850 224	850 150	864 707	864 632
Increase From Depreciation Charge For Year Property Plant Equipment				597	597		75	74	75	75
Investment Property			850 000	850 000	850 000	850 000	850 000	850 000	864 632	864 632
Investment Property Fair Value Model			850 000	850 000	850 000	850 000	850 000	850 000	864 632
Investments Fixed Assets	369 095	385 927	429
Net Current Assets Liabilities	129 792	266 746	418 696	251 740	121 728	-430 655	-509 508	-497 741	-542 436	12 286
Number Shares Allotted	10 000	10 000	10 000
Other Creditors			742 929	652 458	604 378	531 309	489 237	458 648	463 235	1 029 235
Other Taxation Social Security Payable			1 203	3 393	5 639	8 330	10 434	468	851	102
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 388	2 388	2 388	2 388	2 687	2 687	2 687
Provisions For Liabilities Balance Sheet Subtotal			16 300	16 300		16 300	16 300	16 300	16 300	16 300
Revaluation Reserve		16 832	16 832
Secured Debts	990 000	411 000	411 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions	1 259	1 129
Tangible Fixed Assets Cost Or Valuation	1 259	2 388
Tangible Fixed Assets Depreciation	315	912	1 509
Tangible Fixed Assets Depreciation Charged In Period	315	597	597
Tangible Fixed Assets Disposals		1 174 178
Total Assets Less Current Liabilities	2 294 295	1 422 531	1 270 004	1 102 022	972 010	419 345	340 716	352 409	322 271	876 918
Trade Creditors Trade Payables			892	849	1 343	9 861			24 260	5 643
Trade Debtors Trade Receivables			195	1 083	4 467	1 473	1 473	2 556	5 805
Additions Other Than Through Business Combinations Investment Property Fair Value Model									14 632
Total Additions Including From Business Combinations Property Plant Equipment							299

Company staff

Vasiliki-Ioanna K.

Role: Director

Appointed: 08 February 2024

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Konstantinos K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgios K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Konstantinos K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgios K.

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

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 May 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

K2 Kaysquare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasiliki-Ioanna K.

Charikleia K.

Marinos K.

People with significant control

Konstantinos K.

Georgios K.

Accounts Documents

Company filings

Filing category

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