K4 Group Ltd in Whitstable, CT5 2QN

Description

Data updated on: 01-11-2023

The enterprise called K4 Group was founded on Tue, 31st Mar 2015 as a Private Limited Company. This firm's headquarters could be gotten hold of in Whitstable on 9 Priest Walk. In case you need to contact this firm by mail, the zip code is CT5 2QN. The registration number for K4 Group Ltd is 09520360. This firm's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. K4 Group Limited released its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-03-31.

At the moment, this specific business is directed by a single managing director: Richard H., who was designated to this position in 2015.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 613

Balance Sheet
Current Assets	79 149	56 148	76 431	90 610	189 898	169 433	151 217
Net Assets Liabilities	9 613	27 337	33 084	32 287	74 973	65 939	52 265
Cash Bank In Hand	79 149
Tangible Fixed Assets	4 915

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 612
Shareholder Funds	9 613

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	798	1 070	1 120	-1 340	1 340	2 340	312
Average Number Employees During Period	1	1		4	3	4	4
Creditors	73 653	31 427	44 991	73 173	96 418	88 095	90 854
Fixed Assets	4 915	3 686	2 764	15 850	24 449	18 555	14 247
Net Current Assets Liabilities	4 698	24 721	31 440	17 777	94 364	82 224	60 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				340	884	886	467
Total Assets Less Current Liabilities	10 411	28 407	34 204	33 627	118 813	100 779	75 077
Amount Specific Advance Or Credit Directors	21 642	10 273	9 738
Amount Specific Advance Or Credit Made In Period Directors	5 288	43 605	13 217
Amount Specific Advance Or Credit Repaid In Period Directors	26 930	11 690	33 228
Creditors Due Within One Year	74 451
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 553
Tangible Fixed Assets Cost Or Valuation	6 553
Tangible Fixed Assets Depreciation	1 638
Tangible Fixed Assets Depreciation Charged In Period	1 638

Company staff

Richard H.

Role: Director

Appointed: 31 March 2015

Latest update: 18 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31st January 2017
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

K4 Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

K4 Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016