Summitk2 Limited in Bridgend, CF31 2AG

Description

Data updated on: 01-11-2023

2017 marks the establishment of Summitk2 Limited, a firm located at K2 Gym Main Avenue, Brackla Industrial Estate in Bridgend. That would make seven years Summitk2 has existed in the UK, as the company was established on 2017-03-23. The company's reg. no. is 10686787 and the area code is CF31 2AG. This company's principal business activity number is 93130 which means Fitness facilities. Summitk2 Ltd filed its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-22.

In order to meet the requirements of their customers, this business is constantly led by a body of two directors who are Gareth C. and Victoria H.. Their mutual commitment has been of crucial importance to the business since 2018.

Executives who control the firm include: Victoria H. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Gareth C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 433	42 323	44 028	96 769	92 121	113 588
Current Assets	62 663	46 882	46 997	98 313	98 651	131 048
Debtors	730	4 059	2 469	1 044	6 030	15 550
Property Plant Equipment	32 077	33 973	43 735	104 262	98 599	128 213
Total Inventories	500	500	500	500	500	1 910
Net Assets Liabilities			62 688	143 111	142 073	172 491
Other Debtors						10 080

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	600	1 200	1 800	4 787	7 774	10 761
Accumulated Depreciation Impairment Property Plant Equipment	6 877	16 458	26 561	45 528	71 594	106 471
Average Number Employees During Period	10	8	8	9	8	13
Creditors	59 460	40 486	56 113	50 000	32 500	22 389
Fixed Assets	37 477	38 773	71 804	129 344	120 694	147 321
Increase From Amortisation Charge For Year Intangible Assets	600	600	600	2 987	2 987	2 987
Increase From Depreciation Charge For Year Property Plant Equipment	6 877	9 581	10 103	18 967	26 066	34 877
Intangible Assets	5 400	4 800	28 069	25 082	22 095	19 108
Intangible Assets Gross Cost	6 000	6 000	29 869	29 869	29 869
Net Current Assets Liabilities	3 203	6 396	-9 116	63 767	53 879	71 919
Other Creditors	26 468	15 766	29 738	12 597	10 314	4 911
Other Taxation Social Security Payable	32 992	23 480	26 375	21 949	24 458	44 218
Property Plant Equipment Gross Cost	38 954	50 431	70 296	149 790	170 193	234 684
Total Additions Including From Business Combinations Intangible Assets	6 000		23 869
Total Additions Including From Business Combinations Property Plant Equipment	38 954	11 477	19 865	79 494	20 403	64 491
Total Assets Less Current Liabilities	40 680	45 169	62 688	193 111	174 573	219 240
Trade Creditors Trade Payables		1 240
Trade Debtors Trade Receivables	730	4 059	2 469	1 044	6 030	5 470
Bank Borrowings Overdrafts				50 000	32 500	22 389
Provisions For Liabilities Balance Sheet Subtotal						24 360

Company staff

Gareth C.

Role: Director

Appointed: 22 March 2018

Latest update: 20 November 2023

Victoria H.

Role: Director

Appointed: 23 March 2017

Latest update: 20 November 2023

People with significant control

Victoria H.

Notified on 23 March 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Gareth C.

Notified on 30 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Summitk2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth C.

Victoria H.

People with significant control

Victoria H.

Gareth C.

Accounts Documents

Company filings

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