K2 Management Renewables Limited in Bristol, BS2 8PE

Description

Data updated on: 01-11-2023

K2 Management Renewables Limited has existed on the market for 15 years. Registered with number 07076607 in 2009, the company is registered at 1 Brunswick Square, Bristol BS2 8PE. The company's declared SIC number is 70229 which means Management consultancy activities other than financial management. The most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2022-11-14.

There's a group of three directors supervising the limited company at present, including Sorcha B., Per M. and Lars H. who have been utilizing the directors responsibilities for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100 173	150 217	181 218	89 241	227 689

Balance Sheet
Cash Bank On Hand					7 514	99 939	50 524	56 173	38 663	23 206	30 724
Current Assets	264 941	270 728	202 226	127 957	416 337	562 251	493 336	1 567 013	1 359 524	1 254 802	1 215 827
Debtors	125 110	139 077	42 791	72 597	261 414	462 313	442 812	1 510 840	1 320 861	1 231 596	1 185 103
Net Assets Liabilities									666 888	746 789	58 539
Other Debtors							296	68 980
Property Plant Equipment								56 770	31 535	98 716	66 325
Cash Bank In Hand	139 831	131 651	159 435	55 360	7 514
Stocks Inventory					2 519
Tangible Fixed Assets	5 614	6 757	5 067	3 524
Total Inventories					147 409	215 443
Intangible Fixed Assets			5 067	3 524
Net Assets Liabilities Including Pension Asset Liability	100 173	150 217	181 218	89 241

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	97 673	147 717	178 718	86 741	225 189
Shareholder Funds	100 173	150 217	181 218	89 241	227 689

Other Financial Data
Accrued Liabilities Deferred Income								75 113	65 675	96 129	83 312
Accumulated Depreciation Impairment Property Plant Equipment					10 251	10 251	10 251	24 741	49 976	66 855	100 621
Additions Other Than Through Business Combinations Property Plant Equipment								71 260	10 076	97 242	1 375
Amounts Owed By Group Undertakings								535 846
Amounts Owed By Related Parties								535 846
Amounts Owed To Group Undertakings					104 103	231 760	31 507		465 712	292 458	904 288
Average Number Employees During Period						11	18	32	38	42	47
Corporation Tax Payable					36 082	5 454	23 669	57 678	30 360	3 620	18 465
Corporation Tax Recoverable											65 841
Creditors					188 648	321 966	150 013	350 782	724 171	587 973	1 211 011
Increase From Depreciation Charge For Year Property Plant Equipment								14 490	26 979	26 715	33 766
Net Current Assets Liabilities	98 559	143 460	176 151	85 717	227 689	240 285	343 323	1 216 231	635 353	666 829	4 816
Other Creditors							9 910	75 113		846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 744	9 836
Other Disposals Property Plant Equipment									10 076	13 182
Other Taxation Social Security Payable					25 168	18 180	46 973	217 991	162 424	194 920	204 946
Prepayments Accrued Income								68 980	63 370	89 973	149 285
Property Plant Equipment Gross Cost					10 251	10 251	10 251	81 511	81 511	165 571	166 946
Provisions For Liabilities Balance Sheet Subtotal										18 756	12 602
Total Assets Less Current Liabilities	104 173	150 217	181 218	89 241	227 689	240 285	343 323	1 273 001	666 888	765 545	71 141
Trade Debtors Trade Receivables					260 399	462 053	442 516	906 014	1 257 491	1 141 623	969 977
Accrued Liabilities					7 010	14 189	9 910
Creditors Due Within One Year	166 382	127 268	26 075	42 240	188 648
Number Shares Allotted		2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1
Prepayments					1 015	260	296
Profit Loss						12 596	103 038
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	8 303	11 436	11 436	10 251
Tangible Fixed Assets Depreciation	2 689	4 679	6 369	6 727	10 251
Tangible Fixed Assets Depreciation Charged In Period		1 990	1 690		3 524
Trade Creditors Trade Payables					14 377	9 147
Creditors Due After One Year	4 000
Fixed Assets	5 614	6 757	5 067	3 524
Intangible Fixed Assets Aggregate Amortisation Impairment			6 369	6 727
Intangible Fixed Assets Amortisation Charged In Period				1 174
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				816
Intangible Fixed Assets Cost Or Valuation			11 436	10 251
Intangible Fixed Assets Disposals				1 185
Tangible Fixed Assets Additions		3 133

Company staff

Sorcha B.

Role: Director

Appointed: 09 January 2023

Latest update: 18 April 2024

Per M.

Role: Director

Appointed: 14 November 2009

Latest update: 18 April 2024

Lars H.

Role: Director

Appointed: 14 November 2009

Latest update: 18 April 2024

Gary B.

Role: Director

Appointed: 24 September 2019

Resigned: 31 May 2022

Latest update: 18 April 2024

Lasse N.

Role: Director

Appointed: 01 June 2019

Resigned: 24 February 2023

Latest update: 18 April 2024

Simon L.

Role: Director

Appointed: 20 October 2015

Resigned: 04 April 2019

Latest update: 18 April 2024

Henrik S.

Role: Director

Appointed: 05 March 2012

Resigned: 31 October 2018

Latest update: 18 April 2024

Michael P.

Role: Director

Appointed: 14 November 2009

Resigned: 21 March 2014

Latest update: 18 April 2024

Elizabeth D.

Role: Nominee Director

Appointed: 14 November 2009

Resigned: 14 November 2009

Latest update: 18 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 November 2013
Date Approval Accounts	27 November 2013

K2 Management Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sorcha B.

Per M.

Lars H.

Gary B.

Lasse N.

Simon L.

Henrik S.

Michael P.

Elizabeth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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K2 Management Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sorcha B.

Per M.

Lars H.

Gary B.

Lasse N.

Simon L.

Henrik S.

Michael P.

Elizabeth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016