K2 Management Solutions Limited in Derby, DE7 5FB

Description

Data updated on: 01-11-2023

Based in 138 Derby Road, Derby DE7 5FB K2 Management Solutions Limited is classified as a Private Limited Company registered under the 04618064 Companies House Reg No. This company was set up 22 years ago. The company's registered name switch from Klh Book-keeping & Accountancy Services to K2 Management Solutions Limited took place on 2003-02-26. This enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to December 31, 2022 and the most recent confirmation statement was submitted on December 16, 2022.

From the data we have, this specific business was formed in 2002-12-16 and has so far been steered by two directors.

Executives who control the firm include: Linda E. owns 1/2 or less of company shares. Kym E. owns 1/2 or less of company shares.

Previous company's names
K2 Management Solutions Limited 2003-02-26
Klh Book-keeping & Accountancy Services Limited 2002-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 797	189 655	225 383	210 581	276 452	310 924

Balance Sheet
Cash Bank On Hand											716 377	877 877
Current Assets	280 896	239 454	274 451	275 132	347 335	279 961	389 028	546 112	662 597	890 110	1 063 413	1 111 183
Debtors	64 874	27 204	23 357	19 225	16 273	34 103					349 149	233 306
Net Assets Liabilities						310 924	444 553	560 700	684 965	879 838	1 029 519	1 186 188
Other Debtors											12 504	29 881
Property Plant Equipment											232 593	265 766
Cash Bank In Hand	216 022	212 250	251 094	255 907	331 062	245 858
Net Assets Liabilities Including Pension Asset Liability	219 797	189 655	225 383	210 581	276 452	310 924
Tangible Fixed Assets	24 799	22 050	18 133	15 096	14 362	190 450
Intangible Fixed Assets						4 355

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	219 795	189 653	225 381	210 579	276 450	310 922
Shareholder Funds	219 797	189 655	225 383	210 581	276 452	310 924

Other Financial Data
Version Production Software							1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							39 136	52 294
Accumulated Depreciation Impairment Property Plant Equipment											62 559	80 194
Additions Other Than Through Business Combinations Property Plant Equipment												50 808
Amounts Owed By Group Undertakings Participating Interests											2 937
Average Number Employees During Period									8	8	13	17
Creditors						163 942	96 486	120 950	225 383	285 754	472 723	487 284
Fixed Assets	24 799	22 100	18 183	15 146	14 462	194 905	189 316	185 904	244 245	272 549	436 716	562 289
Increase From Depreciation Charge For Year Property Plant Equipment												17 635
Investments Fixed Assets		50	50	50	100	100					204 123	296 523
Net Current Assets Liabilities	199 585	171 484	210 432	198 454	265 079	116 019	294 373	427 090	440 720	607 289	592 803	623 899
Other Creditors											250 222	238 183
Other Investments Other Than Loans											204 123	296 523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 831	1 928	3 506	2 933	2 113
Property Plant Equipment Gross Cost											295 152	345 960
Taxation Social Security Payable											212 846	193 012
Total Assets Less Current Liabilities	224 384	193 584	228 615	213 600	279 541	310 924	483 689	560 700	684 965	879 838	1 029 519
Trade Creditors Trade Payables											9 655	56 089
Trade Debtors Trade Receivables											333 708	203 425
Creditors Due Within One Year	81 311	67 970	64 019	76 678	82 256	163 942
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 587	3 929	3 232	3 019	3 089
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 502	333	3 594	2 114	180 592
Tangible Fixed Assets Cost Or Valuation	50 458	52 960	53 293	45 587	47 700	228 292
Tangible Fixed Assets Depreciation	25 659	30 910	35 160	30 491	33 338	37 842
Tangible Fixed Assets Depreciation Charged In Period		5 251	4 250	3 056	2 848	4 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 725
Tangible Fixed Assets Disposals				11 300
Fixed Asset Investments Cost Or Valuation					100	100
Intangible Fixed Assets Additions						4 355
Intangible Fixed Assets Cost Or Valuation						4 355
Own Shares Cost					100	100

Company staff

Kym E.

Role: Secretary

Appointed: 16 December 2002

Latest update: 22 March 2024

Kym E.

Role: Director

Appointed: 16 December 2002

Latest update: 22 March 2024

Linda E.

Role: Director

Appointed: 16 December 2002

Latest update: 22 March 2024

People with significant control

Linda E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kym E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	25 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014
Annual Accounts 24 August 2017
Date Approval Accounts	24 August 2017

K2 Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kym E.

Kym E.

Linda E.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Linda E.

Kym E.

Accounts Documents

Company filings

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