Kiku Obata & Company started in year 2006 as Private Limited Company with registration number 05805322. The Kiku Obata & Company company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: EC3M 5JD.
The firm has one director. Kiku O., appointed on 4 May 2006. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor |
Office Address2 | 100 Fenchurch Street |
Town | London |
Post code | EC3M 5JD |
Country of origin | United Kingdom |
Registration Number | 05805322 |
Date of Incorporation | Thu, 4th May 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Kiku O. The abovementioned PSC and has 75,01-100% shares.
Kiku O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -104 456 | -65 620 | -75 800 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 16 403 | 20 575 | 1 446 | 9 160 | 21 322 | 6 919 | 2 915 | 31 234 | ||
Current Assets | 7 253 | 9 993 | 19 224 | 22 025 | 2 896 | 10 610 | 22 772 | 8 369 | 4 365 | 32 684 |
Debtors | 3 317 | 3 317 | 2 821 | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 |
Net Assets Liabilities | -75 800 | -30 793 | -115 272 | -153 707 | ||||||
Other Debtors | 2 821 | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | ||
Property Plant Equipment | 5 859 | 4 697 | 2 711 | 729 | 2 403 | 1 202 | ||||
Cash Bank In Hand | 3 936 | 6 676 | 16 403 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -104 456 | -65 620 | -75 800 | |||||||
Tangible Fixed Assets | 2 123 | 3 422 | 5 859 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -104 457 | -65 621 | -75 801 | |||||||
Shareholder Funds | -104 456 | -65 620 | -75 800 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 3 010 | 6 222 | ||||||||
Total Fixed Assets Cost Or Valuation | 3 990 | 7 000 | 13 222 | |||||||
Total Fixed Assets Depreciation | 1 867 | 3 578 | 7 363 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 711 | 3 785 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 363 | 12 461 | 16 547 | 18 529 | 19 258 | 20 460 | 2 403 | 3 605 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 936 | 2 100 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 90 987 | 48 977 | 114 723 | 159 154 | ||||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 3 | 2 | |||
Creditors | 100 883 | 57 515 | 120 879 | 165 046 | 191 525 | 181 892 | 177 841 | 207 616 | ||
Depreciation Expense Property Plant Equipment | 3 785 | 5 098 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 492 | 8 700 | ||||||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -17 472 | -22 726 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 098 | 4 086 | 1 982 | 729 | 1 202 | 1 201 | 1 202 | |||
Net Current Assets Liabilities | -1 827 | 7 207 | 9 328 | -35 490 | -117 983 | -154 436 | -168 753 | -173 523 | -173 476 | -174 932 |
Other Creditors | 2 593 | 2 713 | 2 713 | 2 263 | 2 852 | 3 618 | 3 618 | 3 617 | ||
Other Taxation Social Security Payable | 7 303 | 5 825 | 3 443 | 3 629 | 3 641 | 3 618 | 4 853 | 4 686 | ||
Property Plant Equipment Gross Cost | 13 222 | 17 158 | 19 258 | 19 258 | 19 258 | 22 863 | 3 605 | |||
Total Assets Less Current Liabilities | 296 | 10 629 | 15 187 | -30 793 | -115 272 | -153 707 | -168 753 | -171 120 | -172 274 | -174 932 |
Amounts Owed To Group Undertakings | 159 154 | 185 032 | 174 656 | 169 370 | 199 313 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 258 | |||||||||
Disposals Property Plant Equipment | 19 258 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 605 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 104 752 | 76 249 | 90 987 | |||||||
Creditors Due Within One Year Total Current Liabilities | 9 080 | 2 786 | 9 896 | |||||||
Fixed Assets | 2 123 | 3 422 | 5 859 | |||||||
Tangible Fixed Assets Additions | 3 010 | 6 222 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 990 | 7 000 | 13 222 | |||||||
Tangible Fixed Assets Depreciation | 1 867 | 3 578 | 7 363 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 711 | 3 785 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, July 2023 |
accounts | Free Download (7 pages) |
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