MARK KILLICK LIMITED, NORTHCHAPEL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £19.6K

Key figures

Total assets

2020£19,565

2023£-59,716

2024£-76,734

Net Assets Liabilities

2020£19,565

2023£-59,716

2024£-76,734

Equity

2020£19,565

2023£-59,716

2024£-76,734

Current Assets

2020£39,804

2023£956

2024£16,912

Net Current Assets Liabilities

2020£-4,055

2023£-18,150

2024£2,598

Cash Bank On Hand

2020£20,564

2023£500

2024£500

Debtors

2020£19,240

2023£456

2024£16,412

Other Debtors

2020£9,812

2023£456

2024£2,338

Creditors

2020£43,859

2023£19,106

2024£14,314

Other Creditors

2020£15,264

2023£60,000

2024£95,000

Average Number Employees During Period

2020-2

2023-2

2024-2

Accumulated Depreciation Impairment Property Plant Equipment

2020£50,953

2023£60,678

2024£44,763

Additions Other Than Through Business Combinations Property Plant Equipment

2020—

2023—

2024£11,471

Bank Borrowings Overdrafts

2020£50,000

2023£8,702

2024£1,034

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—

2023—

2024£20,584

Disposals Property Plant Equipment

2020—

2023—

2024£20,584

Increase From Depreciation Charge For Year Property Plant Equipment

2020£4,361

2023£2,766

2024£4,669

Property Plant Equipment

2020£29,074

2023£18,434

2024£15,668

Property Plant Equipment Gross Cost

2020£75,666

2023£76,346

2024£67,233

Provisions For Liabilities Balance Sheet Subtotal

2020£5,454

2023—

2024£4,163

Taxation Social Security Payable

2020£28,595

2023—

2024£9,457

Trade Debtors Trade Receivables

2020£19,240

2023£14,074

2024£14,074

Metric	2020	2023	2024
Total assets	£19,565	£-59,716	£-76,734
Net Assets Liabilities	£19,565	£-59,716	£-76,734
Equity	£19,565	£-59,716	£-76,734
Current Assets	£39,804	£956	£16,912
Net Current Assets Liabilities	£-4,055	£-18,150	£2,598
Cash Bank On Hand	£20,564	£500	£500
Debtors	£19,240	£456	£16,412
Other Debtors	£9,812	£456	£2,338
Creditors	£43,859	£19,106	£14,314
Other Creditors	£15,264	£60,000	£95,000
Average Number Employees During Period	-2	-2	-2
Accumulated Depreciation Impairment Property Plant Equipment	£50,953	£60,678	£44,763
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£11,471
Bank Borrowings Overdrafts	£50,000	£8,702	£1,034
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£20,584
Disposals Property Plant Equipment	—	—	£20,584
Increase From Depreciation Charge For Year Property Plant Equipment	£4,361	£2,766	£4,669
Property Plant Equipment	£29,074	£18,434	£15,668
Property Plant Equipment Gross Cost	£75,666	£76,346	£67,233
Provisions For Liabilities Balance Sheet Subtotal	£5,454	—	£4,163
Taxation Social Security Payable	£28,595	—	£9,457
Trade Debtors Trade Receivables	£19,240	£14,074	£14,074

MARK KILLICK LIMITED

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Killick (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark Killick (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MARK KILLICK LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure