Kbb Designs South Wales Ltd is a private limited company registered at Unit 3 87/89 Sovereign Arcade, Kingsway Centre, Newport NP20 1EB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-07-13, this 3-year-old company is run by 2 directors.
Director Carol W., appointed on 01 August 2020. Director Matthew W., appointed on 13 July 2020.
The company is classified as "specialised design activities" (SIC code: 74100).
The last confirmation statement was filed on 2023-07-12 and the due date for the following filing is 2024-07-26. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 3 87/89 Sovereign Arcade |
| Office Address2 | Kingsway Centre |
| Town | Newport |
| Post code | NP20 1EB |
| Country of origin | United Kingdom |
| Registration Number | 12735943 |
| Date of Incorporation | Mon, 13th Jul 2020 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 13 July 2020
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Matthew W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carol W. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew W.
| Notified on | 13 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carol W.
| Notified on | 13 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 28 135 | 1 330 | 25 736 |
| Current Assets | 56 958 | 116 126 | 57 032 |
| Debtors | 28 823 | 91 685 | 11 898 |
| Net Assets Liabilities | -3 004 | 1 204 | -16 715 |
| Other Debtors | 7 200 | 9 515 | 10 437 |
| Property Plant Equipment | 25 487 | 19 291 | 20 027 |
| Total Inventories | 23 111 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 493 | 11 689 | 18 952 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 980 | 7 999 | |
| Average Number Employees During Period | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 27 860 | 17 000 | 10 885 |
| Creditors | 27 860 | 17 000 | 10 885 |
| Deferred Tax Asset Debtors | 1 461 | ||
| Dividends Paid | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 493 | 6 196 | 7 263 |
| Issue Equity Instruments | 2 | ||
| Net Current Assets Liabilities | -902 | ||
| Other Creditors | 50 574 | 93 645 | 69 751 |
| Other Taxation Social Security Payable | 4 381 | 14 936 | 7 201 |
| Profit Loss | -3 006 | 12 208 | |
| Property Plant Equipment Gross Cost | 30 980 | 30 980 | 38 979 |
| Provisions For Liabilities Balance Sheet Subtotal | -271 | ||
| Total Assets Less Current Liabilities | 24 585 | ||
| Trade Debtors Trade Receivables | 21 623 | 82 170 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-12 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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