K4 Interiors Limited in Dorset, BH14 9LS

Websites

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www.k4interiors.co.uk

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www.k4interiorsltd.com

Description

Data updated on: 01-11-2023

K4 Interiors Limited has existed in the UK for at least twenty one years. Started with Companies House Reg No. 04888789 in the year 2003, the company have office at 98 Parkstone Avenue, Parkstone, Dorset BH14 9LS. This enterprise's declared SIC number is 43290, that means Other construction installation. K4 Interiors Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. The business most recent confirmation statement was submitted on Tuesday 5th September 2023.

As for this firm, all of director's obligations have so far been carried out by Fred H. who was formally appointed on 2003-09-18. To find professional help with legal documentation, this specific firm has been utilizing the skills of Jane K. as a secretary since September 2003.

Fred H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	39 340	-4 599	4 732	463	6 178	57 469	69 727

Balance Sheet
Current Assets	18 061	41 922	45 847	15 330	2 689	96 904	78 507	57 322
Net Assets Liabilities							69 727	52 224
Cash Bank In Hand		30 324	45 847
Debtors	18 061	11 598		15 330	2 689
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	39 340	-4 599	4 732	463	6 178	57 469	69 727
Tangible Fixed Assets	27 738	21 673	32 888	24 666	18 500

Capital & Reserves
Called Up Share Capital	10	14	14	14	14
Profit Loss Account Reserve	39 330	-4 613	4 718	449	6 164
Shareholder Funds	39 340	-4 599	4 732	463	6 178	57 469	69 727

Other Financial Data
Creditors							40 918	36 390
Fixed Assets	57 738	51 673	62 888	54 666	48 500	61 183	53 388	47 542
Net Current Assets Liabilities	-18 398	-56 272	-58 156	15 330	-42 322	-3 714	37 589	20 932
Total Assets Less Current Liabilities	39 340	-4 599	4 732	463	6 178	57 469	90 977	68 474
Creditors Due After One Year				69 533	45 011		21 250
Creditors Due Within One Year	36 459	98 194	104 003	69 533	45 011	100 618	40 918
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			37 780
Tangible Fixed Assets Cost Or Valuation	91 805	91 805	113 984	113 984	113 984
Tangible Fixed Assets Depreciation	64 067	70 132	81 096	89 318	95 484
Tangible Fixed Assets Depreciation Charged In Period		6 065	10 964	8 222	6 166
Tangible Fixed Assets Disposals			15 601

Company staff

Jane K.

Role: Secretary

Appointed: 18 September 2003

Latest update: 16 February 2024

Fred H.

Role: Director

Appointed: 18 September 2003

Latest update: 16 February 2024

People with significant control

Fred H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 May 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 May 2017
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019

K4 Interiors Limited

General information

Name:

Office Address:

Contact information

Websites

www.k4interiors.co.uk

www.k4interiorsltd.com

Description

Financial data based on annual reports

Company staff

Jane K.

Fred H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Fred H.

Accounts Documents

Company filings

Filing category

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