Kb Independent Trustees Limited is a private limited company located at Windsor House, Bayshill Road, Cheltenham GL50 3AT. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Jonathan B., appointed on 05 March 2018. Director Andrew K., appointed on 05 March 2018.
The company is classified as "other activities auxiliary to insurance and pension funding" (Standard Industrial Classification: 66290).
The latest confirmation statement was filed on 2023-03-04 and the deadline for the following filing is 2024-03-18. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 11233651 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Jonathan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan B.
Notified on | 5 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew K.
Notified on | 5 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 42 781 | 48 504 | 59 992 | 78 251 | 130 933 |
Current Assets | 88 296 | 100 877 | 140 554 | 185 801 | 182 070 |
Debtors | 45 515 | 52 373 | 80 562 | 107 550 | 51 137 |
Net Assets Liabilities | 39 574 | 68 064 | 102 181 | 126 254 | 124 205 |
Other Debtors | 12 861 | 19 170 | 22 233 | ||
Property Plant Equipment | 880 | 1 378 | 802 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 | 349 | 925 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 905 | 822 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 48 722 | 32 813 | 39 253 | 60 580 | 58 466 |
Deferred Tax Liabilities | 345 | 201 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 324 | 576 | ||
Net Current Assets Liabilities | 68 064 | 101 301 | 125 221 | 123 604 | |
Other Payables Accrued Expenses | 1 561 | 1 200 | 1 200 | 20 366 | 23 552 |
Other Remaining Borrowings | 28 638 | 6 355 | 867 | 624 | 624 |
Prepayments | 144 | 144 | 144 | 1 753 | 2 160 |
Property Plant Equipment Gross Cost | 905 | 1 727 | 1 727 | ||
Taxation Social Security Payable | 5 462 | 9 629 | 13 724 | 22 805 | 20 630 |
Total Assets Less Current Liabilities | 102 181 | 126 599 | 124 406 | ||
Total Borrowings | 28 638 | 6 355 | 867 | 624 | 624 |
Trade Creditors Trade Payables | 905 | ||||
Trade Debtors Trade Receivables | 32 510 | 52 229 | 61 248 | 105 797 | 26 744 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy