Founded in 2015, Kbs Holdings, classified under reg no. 09905416 is an active company. Currently registered at Unit 8 The Courtyard Goldsmith Way CV10 7RJ, Nuneaton the company has been in the business for nine years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Catherine S., Thomas S.. Of them, Thomas S. has been with the company the longest, being appointed on 22 December 2015 and Catherine S. has been with the company for the least time - from 21 December 2021. As of 29 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Unit 8 The Courtyard Goldsmith Way |
| Office Address2 | Eliot Business Park |
| Town | Nuneaton |
| Post code | CV10 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 09905416 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (151 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 22 December 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Thomas S. The abovementioned PSC and has 75,01-100% shares.
Thomas S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 610 | 276 032 | 521 191 | 597 907 | 85 229 | 397 393 | 288 430 |
| Current Assets | 30 610 | 506 583 | 1 505 358 | 1 459 652 | 768 275 | 898 675 | 1 085 687 |
| Debtors | 230 551 | 984 167 | 861 745 | 683 046 | 501 282 | 797 257 | |
| Net Assets Liabilities | 203 187 | 783 927 | 1 762 142 | 2 281 782 | 2 413 926 | 2 666 166 | 2 937 414 |
| Other Debtors | 162 538 | 55 733 | 132 578 | 84 084 | 98 548 | 143 139 | |
| Property Plant Equipment | 255 269 | 255 269 | 330 600 | 738 523 | 803 564 | 899 500 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 583 | 6 616 | 12 279 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 373 121 | 70 498 | 27 093 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 255 269 | 358 117 | 409 506 | 70 074 | 101 599 | ||
| Amounts Owed By Related Parties | 67 480 | 547 901 | 728 692 | 597 210 | 401 559 | 649 572 | |
| Amounts Owed To Related Parties | 15 500 | ||||||
| Bank Borrowings | 169 837 | 143 061 | |||||
| Comprehensive Income Expense | 203 087 | 625 740 | |||||
| Creditors | 16 100 | 169 837 | 143 061 | 21 352 | 17 919 | 12 680 | 24 854 |
| Financial Assets | 188 677 | ||||||
| Fixed Assets | 188 677 | 482 390 | 491 208 | 843 482 | 1 666 005 | 1 795 157 | 1 880 617 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 188 577 | 38 444 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 45 133 | -9 538 | -38 093 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 583 | 5 033 | 5 663 | ||||
| Investment Property | 282 786 | 701 040 | 762 000 | 751 000 | |||
| Investment Property Fair Value Model | 282 786 | 701 040 | 762 000 | 751 000 | |||
| Investments Fixed Assets | 188 677 | 227 121 | 235 939 | 230 096 | 226 442 | 229 593 | 230 117 |
| Investments In Subsidiaries | 188 677 | 227 121 | 235 939 | 230 096 | 226 442 | 229 593 | 230 117 |
| Net Current Assets Liabilities | 14 510 | 471 374 | 1 413 995 | 1 438 300 | 750 356 | 885 995 | 1 060 833 |
| Nominal Value Allotted Share Capital | 125 | 125 | 125 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 125 | 125 | 125 |
| Other Creditors | 600 | 1 160 | 1 320 | 1 300 | 2 560 | 1 792 | 1 866 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments | 533 | 533 | 475 | 1 752 | 1 175 | 4 546 | |
| Profit Loss | 14 510 | 587 296 | |||||
| Property Plant Equipment Gross Cost | 255 269 | 255 269 | 330 600 | 740 106 | 810 180 | 911 779 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 435 | 14 986 | 4 036 | ||||
| Taxation Social Security Payable | 21 263 | 77 257 | 20 052 | 15 359 | 10 888 | 18 471 | |
| Total Assets Less Current Liabilities | 203 187 | 953 764 | 1 905 203 | 2 281 782 | 2 416 361 | 2 681 152 | 2 941 450 |
| Total Borrowings | 169 837 | 143 061 | |||||
| Trade Creditors Trade Payables | 4 517 | ||||||
| Amount Specific Advance Or Credit Directors | 55 732 | 132 604 | 84 083 | 98 547 | 143 139 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 128 323 | 153 453 | 107 253 | 190 270 | 213 449 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -115 130 | -76 581 | -155 774 | -175 806 | -168 857 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 099054160003, created on Friday 9th February 2024 filed on: 12th, February 2024 |
mortgage | Free Download (81 pages) |
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