Founded in 2014, Kbl Accounts, classified under reg no. 09138112 is an active company. Currently registered at Unit 3 Alton Business Centre IP9 2AX, Wherstead, Ipswich the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Kelly-Anne B., appointed on 18 July 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Alton Business Centre |
Office Address2 | Valley Lane |
Town | Wherstead, Ipswich |
Post code | IP9 2AX |
Country of origin | United Kingdom |
Registration Number | 09138112 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Bookkeeping activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Kelly-Anne B. This PSC and has 75,01-100% shares.
Kelly-Anne B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 526 | 15 118 | 34 041 | 43 759 | 30 323 | 63 425 | 73 922 | 91 429 | |
Current Assets | 14 526 | 16 892 | 35 347 | 43 759 | |||||
Debtors | 1 306 | 1 306 | |||||||
Net Assets Liabilities | 17 741 | 19 053 | 38 354 | 45 040 | 33 944 | 19 942 | 27 459 | 41 106 | |
Property Plant Equipment | 6 460 | 6 460 | 7 721 | 6 491 | 5 261 | 5 261 | 5 261 | 3 946 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 230 | 2 460 | 2 460 | 2 460 | 3 775 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 460 | 1 261 | |||||||
Average Number Employees During Period | 4 | 4 | |||||||
Bank Borrowings | 50 000 | 49 400 | 42 874 | ||||||
Bank Overdrafts | 2 120 | 2 120 | 2 120 | ||||||
Corporation Tax Payable | 3 245 | 692 | |||||||
Creditors | 3 245 | 4 299 | 4 714 | 5 210 | 1 640 | -1 256 | 2 324 | 11 395 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | 1 230 | 1 315 | ||||||
Net Current Assets Liabilities | 11 281 | 12 593 | 30 633 | 38 549 | 28 683 | 64 681 | 71 598 | 80 034 | |
Other Creditors | 1 805 | -4 396 | 1 234 | -359 | -701 | 2 134 | 386 | ||
Other Taxation Social Security Payable | 1 802 | ||||||||
Property Plant Equipment Gross Cost | 6 460 | 6 460 | 7 721 | 7 721 | 7 721 | 7 721 | 7 721 | 7 721 | |
Taxation Social Security Payable | 2 494 | 6 297 | 1 856 | -121 | -555 | 190 | 11 009 | ||
Total Assets Less Current Liabilities | 33 944 | 69 942 | 76 859 | 83 980 | |||||
Trade Debtors Trade Receivables | 1 306 | 1 306 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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