K2 Procurement Ltd in Inverurie, AB51 5QQ

Description

Data updated on: 01-11-2023

Situated at 43 Westburn Avenue, Inverurie AB51 5QQ K2 Procurement Ltd is categorised as a Private Limited Company registered under the SC572681 Companies House Reg No. The firm was launched on 2017-08-02. This firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. K2 Procurement Limited reported its account information for the financial period up to August 31, 2022. Its latest confirmation statement was submitted on July 21, 2023.

At the moment, this company is governed by just one managing director: Kevin K., who was formally appointed 7 years ago.

Kevin K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 401	16 614	48 228	43 994	42 302	62 513
Current Assets	20 836	24 112	49 933	46 998	45 558	67 725
Debtors	5 435	7 498	1 705	3 004	3 256	5 212
Other Debtors	372	370		484	484	1 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38
Average Number Employees During Period	1	1	1	1	1	1
Creditors	9 272	9 252	15 353	17 173	21 091	29 254
Increase From Depreciation Charge For Year Property Plant Equipment						38
Net Current Assets Liabilities	11 564	14 860	34 580	29 825	24 467	38 471
Other Creditors	497	497	400	542	734	400
Other Taxation Social Security Payable	8 775	8 755	14 953	16 631	20 357	28 854
Property Plant Equipment Gross Cost						13 451
Total Additions Including From Business Combinations Property Plant Equipment						13 451
Total Assets Less Current Liabilities	11 564	14 860	34 580	29 825	24 467	51 884
Trade Debtors Trade Receivables	5 063	7 128	1 705	2 520	2 772	3 300

Company staff

Kevin K.

Role: Director

Appointed: 02 August 2017

Latest update: 12 April 2024

People with significant control

Kevin K.

Notified on 2 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

K2 Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

People with significant control

Kevin K.

Accounts Documents

Company filings

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