Ko2 Limited in London, W1K 4QY

Description

Data updated on: 01-11-2023

Started with Reg No. 04021532 24 years ago, Ko2 Limited was set up as a Private Limited Company. Its actual office address is Weston Centre, 10 Grosvenor Street London. The company has operated under three different names. Its first name, Cavedale, was switched on 2000-07-26 to Kite Consulting. The current name is used since 2002, is Ko2 Limited. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. 31st August 2022 is the last time company accounts were filed.

Scott G. and Michelle N. are registered as the company's directors and have been doing everything they can to help the company for 2 years. Furthermore, the managing director's assignments are often supported by a secretary - Raymond C., who was appointed by this firm 2 years ago.

The companies that control this firm include: Dairy Consulting Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 10 Grosvenor Street, W1K 4QY and was registered as a PSC under the registration number 14475755.

Previous company's names
Ko2 Limited 2002-08-13
Kite Consulting Limited 2000-07-26
Cavedale Limited 2000-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	539 975	315 196

Balance Sheet
Cash Bank On Hand		307 139	276 867	496 710	167 204	113 524	228 531	701 653
Current Assets	1 755 289	1 015 516	1 203 718	1 655 290	1 418 210	1 799 079	2 092 670	2 586 178
Debtors	931 714	708 377	926 851	1 158 580	1 251 006	1 685 555	1 864 139	1 884 525
Net Assets Liabilities		315 196	246 542	300 300	314 997	353 657	374 176	434 295
Other Debtors						23 414		32 064
Property Plant Equipment		180	5	969	1 634	1 145	297	9
Cash Bank In Hand	823 575	307 139
Net Assets Liabilities Including Pension Asset Liability	539 975	315 196
Tangible Fixed Assets	692	180

Capital & Reserves
Called Up Share Capital	811	811
Profit Loss Account Reserve	533 224	308 445
Shareholder Funds	539 975	315 196

Other Financial Data
Accrued Income						12 244	155
Accumulated Amortisation Impairment Intangible Assets						29 172	68 904	118 213
Accumulated Depreciation Impairment Property Plant Equipment		9 426	9 601	10 083	11 123	12 434	13 282	13 570
Additions Other Than Through Business Combinations Intangible Assets						88 400		29 020
Additions Other Than Through Business Combinations Property Plant Equipment				1 446	1 705	822
Amounts Owed To Related Parties		48 384	160 652	361 488	184 759	318 010	447 454	396 657
Average Number Employees During Period					14	11	18	21
Corporation Tax Payable							115 452	151 765
Creditors		700 500	957 181	1 355 959	1 104 847	1 505 795	1 758 476	2 183 102
Current Tax For Period		145 155	121 199
Deferred Income					1 062	3 060	609
Deferred Tax Assets							1 137	552
Deferred Tax Liabilities							12 948	549
Financial Commitments Other Than Capital Commitments		18 225	18 225	18 225	18 225	18 225		4 165
Fixed Assets	692	180			1 634	60 373	51 793	31 216
Increase From Amortisation Charge For Year Intangible Assets						29 172		49 309
Increase From Depreciation Charge For Year Property Plant Equipment			175	482	1 040	1 311		288
Intangible Assets						59 228	51 496	31 207
Intangible Assets Gross Cost						88 400	120 400	149 420
Net Current Assets Liabilities	539 283	315 016	246 537	299 331	313 363	293 284	334 194	403 076
Other Creditors		300					7 241	7 241
Other Payables Accrued Expenses		6 925	6 312	7 921	4 243	15 825	62 116	124 982
Prepayments		31 743	20 903	16 371	17 218	26 633	24 900	28 915
Property Plant Equipment Gross Cost		9 606	9 606	11 052	12 757	13 579	13 579	13 579
Taxation Social Security Payable		15 348	31 320	5 316	5 499	10 327	21 185	33 318
Total Assets Less Current Liabilities							385 987	434 292
Trade Creditors Trade Payables		483 315	635 253	849 073	771 424	1 072 574	1 099 869	1 465 560
Trade Debtors Trade Receivables		676 634	905 948	1 142 209	1 233 788	1 623 264	1 839 084	1 823 546
Unpaid Contributions To Pension Schemes		1 073	2 445	2 995	3 962	4 464	4 550	3 579
Creditors Due Within One Year	1 216 006	700 500
Share Premium Account	5 940	5 940