K2bz Limited in Cardiff, CF10 4AN

Description

Data updated on: 01-11-2023

K2bz Limited 's been in the UK for at least 10 years. Started with Registered No. 09111638 in the year 2014, the company is registered at 1 Drake Walk, Cardiff CF10 4AN. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-01.

The details about this firm's members shows us the existence of two directors: Katy B. and Kristian B. who became the part of the company on 2nd July 2014.

Executives who have control over the firm are as follows: Kristian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 821

Balance Sheet
Cash Bank In Hand	497
Cash Bank On Hand	497	438	229	248	178	342	31	345
Current Assets	15 528	21 668	26 777	36 724	48 518	61 592	83 781	78 185
Debtors	15 031	21 230	26 548	36 476	48 340	61 250	83 750	77 840
Net Assets Liabilities	-2 821	8 934	23 232	63 666	70 242	87 362	108 454	104 430
Net Assets Liabilities Including Pension Asset Liability	-2 821
Tangible Fixed Assets	205 695

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 921
Shareholder Funds	-2 821

Other Financial Data
Amount Specific Advance Or Credit Directors	72 000	72 000	33 500	33 500	33 500
Amount Specific Advance Or Credit Made In Period Directors	72 000		10 330
Amount Specific Advance Or Credit Repaid In Period Directors			48 830
Accrued Liabilities		1 730	2 992	3 083	2 471	1 884	2 802	3 031
Additional Provisions Increase From New Provisions Recognised				405				3 866
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings	134 226	129 824	172 308	165 568	159 184	172 681	163 041	151 540
Bank Borrowings Overdrafts	127 226	122 824	141 115	131 883	127 260	14 594	11 023	11 082
Corporation Tax Payable		3 097	3 365	2 402	1 447	5 426	8 138	5 187
Creditors	127 226	122 824	166 069	158 827	152 799	158 087	152 018	140 458
Creditors Due After One Year	127 226
Creditors Due Within One Year	96 818
Dividends Paid		3 332	10 330	1 800
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			29 305	40 000
Investment Property	205 695	205 695	235 000	275 000	275 000	275 000	275 000	275 000
Investment Property Fair Value Model	205 695	205 695	235 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	-81 290	-73 937	-39 838	-38 641	-38 498	-16 383	-1 360	-12 785
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable		4 186	1 948	1 983	1 886
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		3 200	898	416
Profit Loss	-2 921	15 087	1 184	9 834	6 576	17 120	21 092	-158
Provisions			5 861	13 866	13 461	13 168	13 168	17 327
Provisions For Liabilities Balance Sheet Subtotal			5 861	13 866	13 461	13 168	13 168	17 327
Secured Debts	134 226
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	124 405	131 758	195 162	236 359	236 502	258 617	273 640	262 215
Trade Creditors Trade Payables		1 600	863	906	997	1 775	944	411
Trade Debtors Trade Receivables		8 330	600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								293
Advances Credits Directors	72 000
Government Grants Payable						2 500

Company staff

Katy B.

Role: Director

Appointed: 02 July 2014

Latest update: 10 March 2024

Kristian B.

Role: Director

Appointed: 02 July 2014

Latest update: 10 March 2024

People with significant control

Kristian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	02 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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

K2bz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy B.

Kristian B.

People with significant control

Kristian B.

Katy B.

Accounts Documents

Company filings

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