Krok Ltd in Andover, SP10 5DT

Description

Data updated on: 01-11-2023

Krok came into being in 2014 as a company enlisted under no 09165135, located at SP10 5DT Andover at 7 Lock Square. This company has been in business for 10 years and its current status is active. This company's registered with SIC code 49410: Freight transport by road. Wed, 31st Aug 2022 is the last time the company accounts were reported.

To this date, this particular firm has only been overseen by one director: Dariusz B. who has been administering it for 10 years.

Dariusz B. 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	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	509	1 018

Balance Sheet
Cash Bank On Hand		6 802	5 661	9 293	11 181	11 950	11 539	392
Current Assets	15 577	6 802	5 660	9 294	11 181	11 951	11 539	392
Net Assets Liabilities		1 018	687	6 379	8 232	10 121	3 539	-2 308
Cash Bank In Hand	15 577	6 802
Net Assets Liabilities Including Pension Asset Liability	3 188	1 018

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 088	918
Shareholder Funds	509	1 018

Other Financial Data
Administrative Expenses		39 975	35 483		35 849	33 563
Average Number Employees During Period					2	2	2	1
Bank Borrowings Overdrafts							8 000	2 700
Cost Sales					427	2 414
Creditors		5 784	4 973	2 915	2 949	1 830	8 000	2 700
Distribution Costs		256	125
Dividends Paid		8 000	8 000	8 000	10 000	2 500
Gross Profit Loss		50 868	45 144		47 232	39 001
Interest Payable Similar Charges Finance Costs					72	19
Net Current Assets Liabilities	509	1 018	687	6 379	8 232	10 121	11 539	-2 308
Operating Profit Loss		10 637	9 536		11 383	5 438
Other Creditors					800	800
Profit Loss		8 509	7 668		9 162	4 389
Profit Loss On Ordinary Activities Before Tax		10 637	9 536		11 311	5 419
Taxation Social Security Payable					2 149	1 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 128	1 868		2 149	1 030
Total Assets Less Current Liabilities	15 577	1 018	687	6 379	8 232	10 121	11 539	-2 308
Turnover Revenue					47 659	37 075
Creditors Due After One Year	12 389
Creditors Due Within One Year	15 070	5 784

Company staff

Dariusz B.

Role: Director

Appointed: 06 August 2014

Latest update: 6 December 2023

People with significant control

Dariusz B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 October 2015
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Krok Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz B.

People with significant control

Dariusz B.

Accounts Documents

Company filings

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