K2 Owners Company Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

The firm operates as K2 Owners Company Limited. This firm was founded eleven years ago and was registered with 08717629 as the registration number. This office of the firm is situated in Worcester. You may visit them at Britannia Court, 5 Moor Street. This business's principal business activity number is 81100 which means Combined facilities support activities. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-10-03.

As found in the following firm's executives list, since 2021 there have been three directors: Richard B., Darren M. and Stephen T..

Stephen T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 591	9 494	8 929	10 712	14 599	15 371
Net Assets Liabilities	14	14
Current Assets		9 494	8 940	10 760	14 652	15 426
Debtors			11	48	53	55
Property Plant Equipment						1 145
Other Debtors			11

Other Financial Data
Creditors	10 577	240	240	239	240	280
Net Current Assets Liabilities	14	9 254	8 700	10 521	14 412	15 146
Other Creditors	10 577	240	240
Total Assets Less Current Liabilities	14	9 254	8 700	10 521	14 412	16 291
Accrued Liabilities			240	240	240	280
Accumulated Depreciation Impairment Property Plant Equipment						265
Increase From Depreciation Charge For Year Property Plant Equipment						265
Prepayments			11	48	53	55
Property Plant Equipment Gross Cost						1 410
Total Additions Including From Business Combinations Property Plant Equipment						1 410
Trade Creditors Trade Payables				-1

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

K2 Owners Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Darren M.

Stephen T.

Nicholas G.

Ian P.

Katherine S.

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode