This business is registered in Sheffield with reg. no. 04564649. The firm was registered in 2002. The office of the firm is located at 3rd Floor Westfield House 60 Charter Row. The post code for this location is S1 3FZ. This firm's declared SIC number is 47190 - Other retail sale in non-specialised stores. 30th April 2021 is the last time the company accounts were filed.
K300 Limited
General information
Name:
K300 Ltd
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 04564649
Incorporation date: 2002-10-16
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Website
www.k300performance.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 697 | -16 514 | -14 609 | -14 072 | -13 482 | -11 261 | -11 615 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 144 | -3 572 | 2 372 | 9 683 | 8 753 | 3 290 | |||||
| Current Assets | 15 180 | 6 075 | 6 582 | 11 583 | 13 253 | 4 790 | 4 562 | 6 622 | 3 809 | 1 727 | 5 091 |
| Debtors | 6 000 | -63 | 210 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 697 | -16 514 | -14 609 | -14 072 | -13 482 | -11 207 | -11 615 | ||||
| Stocks Inventory | 6 036 | 6 075 | 4 000 | 1 900 | 4 500 | 1 500 | |||||
| Tangible Fixed Assets | 347 | 0 | |||||||||
| Net Assets Liabilities | 11 615 | 6 903 | 6 344 | 1 913 | 5 793 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 597 | 570 | 723 | 539 | 909 | 866 | |||||
| Shareholder Funds | 1 697 | -16 514 | -14 609 | -14 072 | -13 482 | -11 261 | -11 615 | ||||
| Other Financial Data | |||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 2 714 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 13 830 | 16 240 | |||||||||
| Fixed Assets | 347 | 0 | |||||||||
| Net Current Assets Liabilities | 1 350 | -13 800 | -14 005 | -11 066 | -13 482 | -11 261 | -11 615 | 6 903 | 6 344 | 1 913 | 3 957 |
| Revaluation Reserve | -17 184 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 043 | 1 043 | |||||||||
| Tangible Fixed Assets Depreciation | 696 | 1 043 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 347 | ||||||||||
| Total Assets Less Current Liabilities | 1 697 | -13 800 | -14 005 | -11 066 | -13 482 | -11 207 | -11 615 | 6 903 | 6 344 | 1 913 | 3 957 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 16 177 | 13 525 | 10 153 | 3 640 | 1 134 | ||||||
| Creditors Due After One Year | 2 714 | 604 | 3 006 | ||||||||
| Creditors Due Within One Year | 19 875 | 20 587 | 22 649 | 26 735 | 16 051 | 16 177 | |||||
| Other Aggregate Reserves | -17 184 | -15 432 | -14 711 | -14 491 | -12 173 | ||||||
Company staff
Joy C.
Role: Secretary
Appointed: 01 November 2002
Latest update: 3 December 2023
Stuart C.
Role: Director
Appointed: 01 November 2002
Latest update: 3 December 2023
People with significant control
Stuart C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 20 October 2022 |
| Confirmation statement last made up date | 06 October 2021 |
| Annual Accounts 24 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 24 January 2014 |
| Annual Accounts 20 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 20 January 2015 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts 31 May 2017 | |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 31 May 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 10 Pentland Close Hazel Grove Stockport SK7 5BS England on 2022/05/24 to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ (AD01)
filed on: 24th, May 2022
filed on: 24th, May 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
21
Company Age
Twitter feed by @K300Ltd
K300Ltd has over 46 tweets, 7 followers and follows 52 accounts.