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Kaybrook Capital Ltd BURY

Founded in 2015, Kaybrook Capital, classified under reg no. 09748081 is an active company. Currently registered at Unit 4B, J2 Business Park, BL9 7NY, Bury the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

There is a single director in the firm at the moment - William F., appointed on 25 August 2015. In addition, a secretary was appointed - William F., appointed on 25 August 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Kaybrook Capital Ltd Address / Contact

Office Address Unit 4B, J2 Business Park,
Office Address2 Bridge Hall Lane
Town Bury
Post code BL9 7NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09748081
Date of Incorporation Tue, 25th Aug 2015
Industry Wholesale of other intermediate products
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (14 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 7th Sep 2023 (2023-09-07)
Last confirmation statement dated Wed, 24th Aug 2022

Company staff

William F.

Position: Secretary

Appointed: 25 August 2015

William F.

Position: Director

Appointed: 25 August 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is William F. This PSC and has 75,01-100% shares.

William F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth381 004      
Balance Sheet
Cash Bank On Hand34 023212 124378 897413 980502 123576 100603 976
Current Assets236 399498 600898 2501 079 2351 338 5691 573 0391 774 409
Debtors42 57064 588103 654169 800222 032294 216312 469
Net Assets Liabilities381 004911 5581 569 8162 067 3272 720 8343 509 6733 971 310
Property Plant Equipment159 510450 112769 8881 157 8931 578 4122 176 2342 542 670
Total Inventories159 806221 888415 699495 455614 414702 723857 964
Cash Bank In Hand34 023      
Net Assets Liabilities Including Pension Asset Liability381 004      
Stocks Inventory159 806      
Tangible Fixed Assets159 510      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve381 003      
Shareholder Funds381 004      
Other
Average Number Employees During Period  3442354045
Creditors14 90537 15498 322169 801196 147239 600345 769
Fixed Assets159 510450 112769 8881 157 8931 578 4122 176 2342 542 670
Net Current Assets Liabilities221 494461 446799 928909 4341 142 4221 333 4391 428 640
Property Plant Equipment Gross Cost159 510450 112769 8881 157 8931 578 4122 176 2342 542 670
Total Additions Including From Business Combinations Property Plant Equipment 290 602319 776388 005420 519597 822366 436
Total Assets Less Current Liabilities381 004911 5581 569 8162 067 3272 720 8343 509 6733 971 310
Creditors Due Within One Year14 905      
Instalment Debts Due After5 Years14 905      
Number Shares Allotted1      
Other Debtors Due After One Year42 570      
Par Value Share1      
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions159 510      
Tangible Fixed Assets Cost Or Valuation159 510      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation
Compulsory strike-off action has been discontinued
filed on: 10th, January 2024 		Free Download (1 page)

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