K2 INVESTMENT (TRICERION) LTD

Dissolved Cambs

Non-trading company

0 employees website.com
Non-trading company
K

K2 INVESTMENT (TRICERION) LTD

Non-trading company

Founded 12 Feb 2009 Dissolved Cambs, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 23 Mar 2023
Confirmation Submitted 13 Aug 2023 Next due 24 Aug 2024 22 months overdue
Net assets £-2K £313 2022 year on year
Total assets £74 £0 2022 year on year
Total Liabilities £2K £313 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Blythe Farm Mill Street Gamlingay Cambs SG19 3JW

Full company profile for K2 INVESTMENT (TRICERION) LTD (06817135), a dissolved company based in Cambs, United Kingdom. Incorporated 12 Feb 2009. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£68.00

Net Assets

-£2.26k

Decreased by £313.00 (-16%)

Total Liabilities

£2.33k

Increased by £313.00 (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

3155%

Increased by 423 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Jun Year End
2021
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Tricerion Investor Trust
16.8%
24
Anthony John Groom
14.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony John Groom

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB March 1959
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2024GazetteGazette Dissolved Voluntary
16 Jan 2024GazetteGazette Notice Voluntary
9 Jan 2024DissolutionDissolution Application Strike Off Company
13 Aug 2023Confirmation StatementConfirmation statement made on 10 Aug 2023 with no updates
23 Mar 2023AccountsAnnual accounts made up to 30 Jun 2022
2 Apr 2024 Gazette

Gazette Dissolved Voluntary

16 Jan 2024 Gazette

Gazette Notice Voluntary

9 Jan 2024 Dissolution

Dissolution Application Strike Off Company

13 Aug 2023 Confirmation Statement

Confirmation statement made on 10 Aug 2023 with no updates

23 Mar 2023 Accounts

Annual accounts made up to 30 Jun 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Apr 2024

Gazette Notice Voluntary

2 years ago on 16 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 9 Jan 2024

Confirmation statement made on 10 Aug 2023 with no updates

2 years ago on 13 Aug 2023

Annual accounts made up to 30 Jun 2022

3 years ago on 23 Mar 2023