B & K Future Limited

B & K Future Limited

#10058111 Active
Founded: 11/03/2016
Industries: Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Location: Unit 1 & 2 Stuart Close, Cardiff, CF11 8QF, Wales

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £12,525
↓ -68%
Employees 5
↑ 0%

Directors

Role:
Director
Appointed:
07/07/2021
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
11/03/2016
Nationality:
British
Age:
70 years
Role:
Director
Appointed:
11/03/2016
Nationality:
British
Age:
38 years

People with Significant Control

Gregory David Kenney
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
01/01/2017
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Aldermore Bank PLC Outstanding
Created 24/01/2025

7 turner road, cardiff, CF5 1HS and 38 cowslip drive, penarth, CF64 2RH.

#100581110004 Negative Pledge
Lloyds Bank PLC Satisfied
Created 22/01/2020

All that freehold property known as tatham hall, rectory drive, st athan CF62 4PD registered under t...

#100581110003 Negative Pledge

Properties

10 properties
Regions
1
Freehold
9
Leasehold
1
WALES

223, Capella House, Falcon Drive, Cardiff (CF10 4RE)

Leasehold CF10 4RE
£91,000
Added 25/04/2022 CARDIFF
WALES

60 Castle Rise, Rumney, Cardiff (CF3 4BB)

Freehold CF3 4BB
£185,000
Added 05/12/2016 CARDIFF
WALES

7 Turner Road, Cardiff (CF5 1HS)

Freehold CF5 1HS
£240,000
Added 05/10/2021 CARDIFF
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

31/01/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

27/11/2024 Mortgage

Mortgage Satisfy Charge Full

29/10/2024 Mortgage

Mortgage Satisfy Charge Full

16/10/2024 Confirmation Statement

Confirmation Statement With Updates

28/03/2024 Accounts

Accounts With Accounts Type Total Exemption Full

15/03/2024 Confirmation Statement

Confirmation Statement With No Updates