K2 Automation Ltd. in Stafford, ST16 3EL

Description

Data updated on: 01-11-2023

K2 Automation Ltd. is established as Private Limited Company, located in Schott House, Drummond Road, Stafford. The main office's zip code ST16 3EL. The firm was formed in 2020. The company's Companies House Reg No. is 12818062. The name of this business was changed in the year 2020 to K2 Automation Ltd.. The firm former name was Orbit Automation. This company's SIC and NACE codes are 46180 - Agents specialized in the sale of other particular products. 2022-08-31 is the last time when account status updates were reported.

As the data suggests, the limited company was founded in 2020-08-17 and has so far been supervised by three directors.

Executives who control this firm include: Ray O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ferenc N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Onorohode Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
K2 Automation Ltd. 2020-09-04
Orbit Automation Ltd 2020-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	28 774	192 779
Current Assets	174 932	561 519
Debtors	136 593	324 940
Net Assets Liabilities	81 436	233 079
Other Debtors	19 726	36 849
Property Plant Equipment	2 421	11 483
Total Inventories	4 409	31 756

Other Financial Data
Amount Specific Advance Or Credit Directors	421
Amount Specific Advance Or Credit Made In Period Directors	7 730
Amount Specific Advance Or Credit Repaid In Period Directors	7 309
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 239	43 716
Accumulated Depreciation Impairment Property Plant Equipment	187	1 443
Average Number Employees During Period	2	6
Bank Borrowings Overdrafts		40 329
Creditors	10 397	7 351
Increase From Depreciation Charge For Year Property Plant Equipment	187	1 256
Net Current Assets Liabilities	91 111	274 845
Other Creditors	10 397	7 351
Other Taxation Social Security Payable	21 980	72 558
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 156	12 044
Property Plant Equipment Gross Cost	2 608	12 926
Provisions For Liabilities Balance Sheet Subtotal	460	2 182
Total Additions Including From Business Combinations Property Plant Equipment	2 608	10 318
Total Assets Less Current Liabilities	93 532	286 328
Trade Creditors Trade Payables	45 211	135 642
Trade Debtors Trade Receivables	116 867	288 091

Company staff

Ferenc N.

Role: Director

Appointed: 03 September 2020

Latest update: 12 February 2024

Ray O.

Role: Director

Appointed: 17 August 2020

Latest update: 12 February 2024

Onorohode Y.

Role: Director

Appointed: 17 August 2020

Latest update: 12 February 2024

People with significant control

Ray O.

Notified on 17 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ferenc N.

Notified on 3 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Onorohode Y.

Notified on 17 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	17 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

K2 Automation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferenc N.

Ray O.

Onorohode Y.

People with significant control

Ray O.

Ferenc N.

Onorohode Y.

Accounts Documents

Company filings

Filing category

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