K4 + Ltd. in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

K4 + Ltd. can be gotten hold of in Unit 1 Freemantle Business, Centre 132 Millbrook Road East in Southampton. The firm area code is SO15 1JR. K4 + has been active in this business for 35 years. The firm Companies House Registration Number is 02445624. 25 years ago the company switched its name from Eganline to K4 + Ltd.. This enterprise's declared SIC number is 90030 and has the NACE code: Artistic creation. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-22.

In the firm, the full extent of director's tasks have so far been done by Adam Y. who was formally appointed in 1991. That firm had been governed by Susan Y. until 1992-08-17. In order to support the directors in their duties, this specific firm has been using the skills of Karen B. as a secretary since the appointment on 2023-02-01.

Adam Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
K4 + Ltd. 1999-06-02
Eganline Limited 1989-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 570	-41 107	-39 086	-36 915	-42 671	-348

Balance Sheet
Cash Bank In Hand	13 182	10 319	7 132	15 760	31 702
Current Assets	47 275	52 253	53 552	54 010	45 468	82 985	80 911	83 098
Debtors	2 657	5 434	6 570	750	266
Net Assets Liabilities						348	8 401	11 416	-19 741	-3 528	18 351	49 278
Net Assets Liabilities Including Pension Asset Liability	-41 570	-41 107	-39 086	-36 915	-42 671	-348
Other Debtors	1 491	934	266	391	266
Stocks Inventory	31 436	36 500	39 850	37 500	13 500
Tangible Fixed Assets	14 531	11 367	8 078	6 203	11 898
Trade Debtors	1 166	4 500	6 304	359

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-41 670	-41 207	-39 186	-37 015	-42 771
Shareholder Funds	-41 570	-41 107	-39 086	-36 915	-42 671	-348

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						97 792	107 847	114 222	-56 916	-75 806	-76 055	-62 712
Creditors Due Within One Year Total Current Liabilities	103 376	104 727	100 716	97 128	100 037
Fixed Assets	14 531	11 367	8 078	6 203	11 898	14 459	18 535	19 708
Net Current Assets Liabilities	-56 101	-52 474	-47 164	-43 118	-54 569	-14 807	26 936	31 124	11 447	27 872	39 110	66 485
Other Creditors Due Within One Year	103 376	104 727	100 716	97 128	100 037
Plant Machinery	2 243	2 072	1 547	1 165	1 419
Plant Machinery Additions		399		0	799
Plant Machinery Cost Or Valuation	13 926	14 325	14 325	14 325	15 124
Plant Machinery Depreciation	11 683	12 253	12 778	13 160	13 705
Plant Machinery Depreciation Charge For Period		570		382	545
Plant Machinery Depreciation Disposals		0		0	0
Tangible Fixed Assets Additions		1 382		650	18 767
Tangible Fixed Assets Cost Or Valuation	36 201	37 583	37 583	38 233	44 004
Tangible Fixed Assets Depreciation	21 670	26 216	29 505	32 030	32 106
Tangible Fixed Assets Depreciation Charge For Period		4 546		2 525	4 348
Tangible Fixed Assets Depreciation Disposals		0		0	-4 272
Tangible Fixed Assets Disposals		0		0	-12 996
Total Assets Less Current Liabilities	-41 570	-41 107	-39 086	-36 915	-42 671	-348	8 401	11 416	26 908	39 876	61 092	84 218
Creditors Due Within One Year		104 727	100 716		100 037	97 792
Number Shares Allotted			100
Other Debtors Due After One Year		5 434	6 570
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			3 289