Kaybe Ltd is a private limited company located at 86-90 Paul Street, London EC2A 4NE. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-14, this 4-year-old company is run by 2 directors and 1 secretary.
Director Kris B., appointed on 14 February 2020. Director Christiane B., appointed on 14 February 2020.
As far as secretaries are concerned, we can mention: Stephanie O., appointed on 16 October 2023.
The company is officially classified as "advertising agencies" (SIC code: 73110).
The latest confirmation statement was sent on 2022-11-02 and the deadline for the subsequent filing is 2023-11-16. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 12464517 |
| Date of Incorporation | Fri, 14th Feb 2020 |
| Industry | Advertising agencies |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Secretary
Appointed: 16 October 2023
Position: Director
Appointed: 14 February 2020
Position: Director
Appointed: 14 February 2020
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Kris B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Christiane P. This PSC owns 25-50% shares.
Kris B.
| Notified on | 14 February 2020 |
| Nature of control: |
25-50% shares |
Christiane P.
| Notified on | 14 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 86 498 | 24 022 | 68 786 |
| Current Assets | 102 068 | 42 340 | 92 095 |
| Debtors | 15 570 | 18 318 | 23 309 |
| Net Assets Liabilities | 50 549 | 5 017 | 29 504 |
| Property Plant Equipment | 7 523 | 18 431 | 18 970 |
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accrued Liabilities | 745 | 2 345 | 2 345 |
| Accumulated Depreciation Impairment Property Plant Equipment | 195 | 6 339 | 14 775 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 718 | 8 975 | |
| Average Number Employees During Period | 5 | 3 | 5 |
| Bank Borrowings | 35 000 | 33 799 | 25 504 |
| Bank Borrowings Overdrafts | 4 572 | ||
| Creditors | 24 042 | 21 955 | 56 057 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 8 436 | |
| Loans From Directors | 2 266 | 9 737 | 11 714 |
| Net Current Assets Liabilities | 78 026 | 20 385 | 36 038 |
| Other Creditors | 127 | 1 337 | 1 415 |
| Property Plant Equipment Gross Cost | 7 718 | 24 770 | 33 745 |
| Taxation Social Security Payable | 9 688 | 843 | 5 162 |
| Total Assets Less Current Liabilities | 85 549 | 38 816 | 55 008 |
| Trade Creditors Trade Payables | 419 | 6 669 | |
| Trade Debtors Trade Receivables | 15 570 | 18 318 | 23 309 |
| Value-added Tax Payable | 11 216 | 7 274 | 24 180 |
| Advances Credits Directors | -2 266 | ||
| Advances Credits Made In Period Directors | -6 463 | ||
| Advances Credits Repaid In Period Directors | -4 197 | ||
| Amount Specific Advance Or Credit Directors | -2 266 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -6 463 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 197 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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