Founded in 2014, K O T B, classified under reg no. 09052665 is an active company. Currently registered at 3 Cornelius Vale CM2 6GY, Chelmsford the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Joseph H., Sarah H.. Of them, Joseph H., Sarah H. have been with the company the longest, being appointed on 22 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Cornelius Vale |
Town | Chelmsford |
Post code | CM2 6GY |
Country of origin | United Kingdom |
Registration Number | 09052665 |
Date of Incorporation | Thu, 22nd May 2014 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Sarah H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joseph H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah H.
Notified on | 3 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph H.
Notified on | 22 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 9 513 | 20 763 | 12 821 | ||||||
Balance Sheet | |||||||||
Current Assets | 51 190 | 29 549 | 3 083 | 2 825 | 30 223 | 86 683 | 35 157 | 3 037 | 37 495 |
Net Assets Liabilities | 12 821 | 16 749 | 11 564 | 18 598 | 41 006 | 42 993 | 41 642 | ||
Cash Bank In Hand | 51 190 | 29 549 | 3 083 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 513 | 20 763 | 12 821 | ||||||
Tangible Fixed Assets | 36 312 | 27 593 | 20 695 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 413 | 20 663 | 12 721 | ||||||
Shareholder Funds | 9 513 | 20 763 | 12 821 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
Creditors | 9 397 | 16 097 | 53 175 | 66 953 | 66 564 | 30 710 | 66 376 | ||
Fixed Assets | 36 312 | 27 593 | 20 695 | 30 021 | 34 516 | 33 868 | 25 401 | 19 051 | 16 538 |
Net Current Assets Liabilities | -20 219 | -2 143 | -6 314 | 13 272 | 22 952 | 19 730 | 31 407 | 27 673 | 28 881 |
Total Assets Less Current Liabilities | 16 093 | 25 450 | 14 381 | 16 749 | 11 564 | 53 598 | 6 006 | 8 622 | 12 343 |
Capital Employed | 9 513 | 20 763 | |||||||
Creditors Due After One Year | 6 580 | 4 687 | 1 560 | ||||||
Creditors Due Within One Year | 71 409 | 31 692 | 9 397 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 36 312 | 479 | |||||||
Tangible Fixed Assets Cost Or Valuation | 36 312 | 36 791 | |||||||
Tangible Fixed Assets Depreciation | 9 198 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 198 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Thu, 3rd Aug 2023 filed on: 3rd, August 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy