Founded in 2013, Kba Fs, classified under reg no. 08621986 is an active company. Currently registered at 31 Lord Street WN7 1AB, Leigh the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Sarah H., appointed on 24 July 2013. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Barbara K., Kenneth B. and others listed below. There were no ex secretaries.
Office Address | 31 Lord Street |
Town | Leigh |
Post code | WN7 1AB |
Country of origin | United Kingdom |
Registration Number | 08621986 |
Date of Incorporation | Wed, 24th Jul 2013 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Sarah H. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is The Bates Partnership Limited that entered Leigh, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Sarah H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
The Bates Partnership Limited
31 Lord Street, Leigh, Lancashire, WN7 1AB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Cardiff |
Registration number | 08622031 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 60 545 | 68 488 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 37 810 | 40 008 | |||||||
Cash Bank On Hand | 76 322 | 106 397 | 143 575 | 222 927 | 225 784 | 344 329 | |||
Current Assets | 114 513 | 103 810 | 118 474 | 127 434 | 220 616 | 151 982 | 251 169 | 273 493 | 347 315 |
Debtors | 76 703 | 53 802 | 51 112 | 114 219 | 8 407 | 28 242 | 47 709 | 2 986 | |
Intangible Fixed Assets | 7 667 | 5 667 | |||||||
Net Assets Liabilities | 138 157 | 244 423 | |||||||
Property Plant Equipment | 15 099 | 16 345 | 16 676 | 26 849 | 30 733 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 60 445 | 68 388 | |||||||
Shareholder Funds | 60 545 | 68 488 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 6 790 | 26 915 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 790 | 26 915 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 26 915 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 333 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 240 | 10 237 | 15 909 | 23 554 | 38 421 | 51 094 | |||
Average Number Employees During Period | 10 | 10 | 10 | 14 | 14 | 32 | |||
Creditors | 40 989 | 37 990 | 39 930 | 68 944 | 38 148 | 153 068 | 366 069 | 293 386 | |
Creditors Due Within One Year | 61 635 | 40 989 | |||||||
Current Asset Investments | 10 000 | ||||||||
Dividends Paid | 153 344 | 145 042 | 173 990 | ||||||
Fixed Assets | 5 667 | 9 521 | 16 766 | 16 345 | 16 676 | 26 849 | 230 733 | 498 821 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 667 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 997 | 5 672 | 7 645 | 14 867 | 12 673 | ||||
Intangible Assets | 1 667 | 275 000 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 285 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 333 | 4 333 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Investments Fixed Assets | 200 000 | 200 000 | |||||||
Net Current Assets Liabilities | 52 878 | 62 821 | 80 484 | 87 504 | 151 672 | 113 834 | 98 101 | -92 576 | 53 929 |
Number Shares Allotted | 15 | ||||||||
Number Shares Issued Fully Paid | 15 | 15 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 217 091 | 107 535 | 168 430 | ||||||
Property Plant Equipment Gross Cost | 20 339 | 26 582 | 32 585 | 50 403 | 69 154 | 74 915 | |||
Share Capital Allotted Called Up Paid | 15 | 15 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 275 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 243 | 6 003 | 17 818 | 18 751 | 5 761 | ||||
Total Assets Less Current Liabilities | 60 545 | 68 488 | 90 005 | 104 270 | 168 017 | 130 510 | 124 950 | 138 157 | 552 750 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 19th January 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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