K2 Money Management Ltd in Bristol, BS20 8DX

Description

Data updated on: 02-10-2018

This enterprise named K2 Money Management was created on 2007-01-09 as a private limited company. This enterprise office was registered in Bristol on 92 Nore Road, Portishead. The address zip code is BS20 8DX. The office registration number for K2 Money Management Ltd was 06046440. K2 Money Management Ltd had been active for eleven years until dissolution date on 2018-08-21.

This specific business was directed by just one managing director: Kai A., who was assigned to lead the company in January 2007.

Kai A. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 610	-15 397	-19 994	-17 734	-4 337

Balance Sheet
Cash Bank In Hand	457			10 963	2 313
Current Assets				10 963	20 813
Debtors					18 500
Tangible Fixed Assets	416	201	151	151

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-12 620	-15 407	-20 004	-17 744	-4 347
Shareholder Funds	-12 610	-15 397	-19 994	-17 734	-4 337

Other Financial Data
Administrative Expenses	855	5 954
Bank Borrowings Overdrafts	2 576
Creditors Due Within One Year	13 483	15 598	20 145	28 848	25 150
Depreciation Tangible Fixed Assets Expense	137	103
Gain Loss From Disposal Fixed Assets		388
Interest Payable Similar Charges	377	318
Net Current Assets Liabilities	-13 026	-15 598	-20 145	-17 885	-4 337
Number Shares Allotted		10	10	10	10
Operating Profit Loss	-855	-2 469
Other Creditors Due Within One Year	10 906	15 598
Par Value Share		1	1	1	1
Profit Loss For Period	-1 232	-2 787
Profit Loss On Ordinary Activities Before Tax	-1 232	-2 787
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 571	946	946	946
Tangible Fixed Assets Depreciation	1 155	745	795	795	946
Tangible Fixed Assets Depreciation Charged In Period		103	50		151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		513
Tangible Fixed Assets Disposals		625
Total Assets Less Current Liabilities	-12 610	-15 397	-19 994	-17 734	-4 337
Trade Creditors Within One Year	1
Turnover Gross Operating Revenue		3 485
Director Remuneration Benefits Excluding Payments To Third Parties		4 580

Company staff

Kai A.

Role: Director

Appointed: 09 January 2007

Latest update: 22 February 2024

People with significant control

Kai A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 January 2018
Account last made up date	31 January 2016
Confirmation statement next due date	23 January 2018
Confirmation statement last made up date	09 January 2017

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 November 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 October 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 May 2016
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013

K2 Money Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kai A.

Douglas C.

Joanne H.

People with significant control

Kai A.

Accounts Documents

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