Kabuto Foods Limited is a private limited company that can be found at 29 High Street, Bruton BA10 0AH. Its net worth is valued to be roughly -14054 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2010-06-28, this 13-year-old company is run by 1 director.
Director Crispin B., appointed on 28 June 2010.
The company is categorised as "manufacture of other food products n.e.c." (SIC: 10890).
The last confirmation statement was filed on 2023-06-05 and the due date for the next filing is 2024-06-19. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 29 High Street |
| Town | Bruton |
| Post code | BA10 0AH |
| Country of origin | United Kingdom |
| Registration Number | 07296988 |
| Date of Incorporation | Mon, 28th Jun 2010 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 28 June 2010
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Joanna B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Crispin B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joanna B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Crispin B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | -14 054 | 106 144 | 412 242 | 736 806 | 1 239 850 |
| Balance Sheet | |||||
| Cash Bank In Hand | 15 546 | 105 695 | 159 736 | 537 860 | 616 923 |
| Current Assets | 65 352 | 353 875 | 737 475 | 1 236 511 | 1 785 428 |
| Debtors | 26 239 | 176 972 | 332 566 | 489 975 | 899 833 |
| Net Assets Liabilities Including Pension Asset Liability | -14 054 | 106 144 | 412 242 | 736 806 | 1 239 850 |
| Stocks Inventory | 23 567 | 71 208 | 245 173 | 208 676 | 268 672 |
| Tangible Fixed Assets | 1 441 | 2 018 | 3 084 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -14 055 | 106 143 | 412 241 | 736 805 | 1 167 715 |
| Shareholder Funds | -14 054 | 106 144 | 412 242 | 736 806 | 1 239 850 |
| Other | |||||
| Creditors Due After One Year | 25 127 | 22 866 | 7 826 | ||
| Creditors Due Within One Year | 54 279 | 224 865 | 318 848 | 501 723 | 548 662 |
| Net Current Assets Liabilities | 11 073 | 129 010 | 418 627 | 734 788 | 1 236 766 |
| Number Shares Allotted | 1 | 1 | 100 | 1 | |
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 11 073 | 129 010 | 420 068 | 736 806 | 1 239 850 |
| Bank Borrowings | 22 866 | 7 826 | |||
| Other Reserves | 72 134 | ||||
| Tangible Fixed Assets Additions | 2 162 | 1 865 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 162 | 4 027 | 7 335 | ||
| Tangible Fixed Assets Depreciation | 721 | 2 009 | 4 251 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 721 | 1 288 | |||
| Value Shares Allotted | 1 | 0 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2019/05/08 filed on: 15th, September 2023 |
persons with significant control | Free Download (2 pages) |
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