K9 Tunneling Limited
44 Willowbank Coulby Newham TS8 0SW Middlesbrough
Number: 09033459
Incorporation date: 2014-05-12
Dissolution date: 2023-01-17
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 09033459 10 years ago, K9 Tunneling Ltd had been a private limited company until 2023-01-17 - the date it was formally closed. The last known mailing address was 44 Willowbank, Coulby Newham Middlesbrough.
This firm had a single director: Krzysztof D., who was designated to this position 10 years ago.
Executives who controlled the firm include: Montserrat E. owned 1/2 or less of company shares. Krzystof D. owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||||
| Net Worth | 3 589 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 073 | 25 521 | 4 809 | 7 878 | 167 | |
| Current Assets | 37 396 | 81 315 | 36 791 | 13 383 | 20 571 | 8 000 |
| Debtors | 1 655 | 23 242 | 11 270 | 8 574 | 12 693 | 7 833 |
| Net Assets Liabilities | 85 220 | 43 568 | 18 383 | 18 296 | 1 125 | |
| Other Debtors | 23 242 | 11 270 | 8 574 | 12 693 | 7 833 | |
| Property Plant Equipment | 11 143 | 8 357 | 6 268 | |||
| Cash Bank In Hand | 35 741 | 58 073 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 589 | 53 620 | ||||
| Tangible Fixed Assets | 15 307 | 11 143 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 489 | 53 520 | ||||
| Shareholder Funds | 3 589 | |||||
| Other Financial Data | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 856 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 266 | 12 052 | 14 141 | 599 | 599 | |
| Average Number Employees During Period | 2 | 1 | 1 | |||
| Creditors | 7 238 | 1 580 | 1 268 | 2 275 | 6 875 | |
| Dividend Declared Payable | 10 076 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 786 | 2 089 | ||||
| Net Current Assets Liabilities | -11 718 | 42 477 | 35 211 | 12 115 | 18 296 | 1 125 |
| Other Creditors | -9 845 | 1 882 | 942 | 16 | -3 201 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 542 | |||||
| Other Disposals Property Plant Equipment | 19 810 | |||||
| Property Plant Equipment Gross Cost | 20 409 | 20 409 | 20 409 | 599 | 599 | |
| Taxation Social Security Payable | 17 083 | -345 | 175 | 242 | ||
| Trade Creditors Trade Payables | 42 | -705 | 2 017 | |||
| Capital Employed | 3 558 | 53 620 | ||||
| Creditors Due Within One Year | 49 114 | 38 838 | ||||
| Par Value Share | 1 | 1 | ||||
| Fixed Assets | 15 307 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 20 409 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 409 | 20 409 | ||||
| Tangible Fixed Assets Depreciation | 5 102 | 9 266 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 102 | 4 164 | ||||
| Total Assets Less Current Liabilities | 3 589 | |||||
Role: Director
Appointed: 12 May 2014
Latest update: 16 April 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 20 August 2022 |
| Confirmation statement last made up date | 06 August 2021 |
| Annual Accounts 12 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-12 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 26 January 2017 | |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 26 January 2017 |
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