This K4 Architects Limited business has been offering its services for fourteen years, as it's been founded in 2010. Registered with number 07359762, K4 Architects is categorised as a Private Limited Company located in The Silverworks, Birmingham B3 1TX. This enterprise's declared SIC number is 71111 which stands for Architectural activities. Its most recent financial reports describe the period up to 2021-04-30 and the most recent annual confirmation statement was submitted on 2022-08-27.
K4 Architects Limited
General information
Name:
K4 Architects Ltd
Office Address:
The Silverworks 67-71 Northwood Street B3 1TX Birmingham
Number: 07359762
Incorporation date: 2010-08-27
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 79 834 | 72 484 | 1 301 | 24 953 | 12 023 | 18 029 | ||
| Current Assets | 190 901 | 301 862 | 215 672 | 182 367 | 221 989 | 217 252 | 384 442 | |
| Debtors | 115 424 | 206 628 | 129 888 | 141 066 | 197 036 | 185 229 | 331 413 | |
| Net Assets Liabilities | 85 935 | 90 082 | 91 223 | 98 694 | 97 376 | 121 685 | ||
| Property Plant Equipment | 55 482 | 68 186 | 94 283 | 95 533 | 87 896 | 72 462 | ||
| Total Inventories | 15 400 | 13 300 | 40 000 | 20 000 | 35 000 | |||
| Cash Bank In Hand | 1 057 | 79 834 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 468 | 85 935 | ||||||
| Stocks Inventory | 74 420 | 15 400 | ||||||
| Tangible Fixed Assets | 58 695 | 58 695 | 55 482 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 52 368 | 85 835 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 2 710 | 9 621 | 7 919 | 15 667 | 9 507 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 911 | 36 475 | 44 125 | 53 854 | 70 642 | 86 792 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 268 | 33 747 | 10 979 | 9 151 | 716 | |||
| Amounts Owed By Group Undertakings Participating Interests | 35 085 | 83 409 | 139 409 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 100 000 | 45 450 | 17 822 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 13 | 12 | 12 | ||
| Bank Borrowings | 21 016 | 3 363 | 28 333 | 55 833 | 45 969 | 165 000 | ||
| Bank Overdrafts | 29 535 | 43 899 | 46 506 | 47 500 | 60 270 | 38 833 | ||
| Corporation Tax Payable | 28 400 | 23 613 | 6 031 | 13 763 | 19 131 | |||
| Corporation Tax Recoverable | 4 997 | |||||||
| Creditors | 250 393 | 190 413 | 157 094 | 162 995 | 161 803 | 170 219 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 000 | 126 000 | 107 144 | 93 751 | 80 358 | 66 965 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 564 | 7 650 | 9 729 | 16 788 | 16 150 | |||
| Loans From Directors | 27 605 | 24 983 | 24 803 | 13 168 | 204 | 620 | ||
| Net Current Assets Liabilities | 44 248 | 51 469 | 25 259 | 25 273 | 58 994 | 55 449 | 214 223 | |
| Other Taxation Social Security Payable | 62 143 | 42 847 | 50 489 | 54 994 | 57 400 | 102 599 | ||
| Prepayments Accrued Income | 4 113 | 4 112 | 4 961 | 15 670 | 11 250 | |||
| Property Plant Equipment Gross Cost | 89 393 | 104 661 | 138 408 | 149 387 | 158 538 | 159 254 | ||
| Total Assets Less Current Liabilities | 102 943 | 106 951 | 93 445 | 119 556 | 154 527 | 143 345 | 286 685 | |
| Trade Creditors Trade Payables | 3 398 | 3 524 | 17 903 | 15 291 | 23 167 | |||
| Trade Debtors Trade Receivables | 202 515 | 125 776 | 136 105 | 146 281 | 101 820 | 175 757 | ||
| Bank Borrowings Overdrafts Secured | 111 155 | 50 551 | ||||||
| Capital Employed | 52 468 | 85 935 | ||||||
| Creditors Due After One Year | 50 475 | 21 016 | ||||||
| Creditors Due Within One Year | 146 653 | 250 393 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 89 393 | 89 393 | ||||||
| Tangible Fixed Assets Depreciation | 30 698 | 33 911 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 213 | |||||||
Company staff
Jayne B.
Role: Secretary
Appointed: 28 March 2013
Latest update: 3 January 2024
Debopratim G.
Role: Director
Appointed: 27 August 2010
Latest update: 3 January 2024
People with significant control
K4 Holdings Limited
Address:
122 Fazeley Industrial Estate, Fazeley Street, Birmingham, B5 5RS, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
09660788
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 10 September 2023 |
| Confirmation statement last made up date | 27 August 2022 |
| Annual Accounts 22 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 22 September 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 | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: Thu, 9th Feb 2023. New Address: The Silverworks 67-71 Northwood Street Birmingham West Midlands B3 1TX. Previous address: The Lodge Castle Bromwich Hall Chester Road Castle Bromwich West Midlands B36 9DE (AD01)
filed on: 9th, February 2023
filed on: 9th, February 2023
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 2 | £ 30 000.00 | |
| 2014-06-25 | 3150388797 | £ 17 500.00 | ||
| 2014-05-12 | 3150167162 | £ 12 500.00 | ||
| 2012 | Sandwell Council | 1 | £ 1 596.00 | |
| 2012-05-01 | 2013P02_004584 | £ 1 596.00 | Street Scene | |
| 2011 | Sandwell Council | 9 | £ 15 162.00 | |
| 2011-03-09 | 2011P12_004806 | £ 2 394.00 | Corporate Property Summary | |
| 2011-04-14 | 2012P01_003019 | £ 1 596.00 | Corporate Property Summary | |
| 2011-05-16 | 2012P02_002941 | £ 1 596.00 | Street Scene | |
| 2010 | Sandwell Council | 1 | £ 2 394.00 | |
| 2010-12-07 | 2010P09_003783 | £ 2 394.00 | Corporate Property Summary |
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