Kbta Limited is a private limited company located at 133 Brettell Lane, Stourbridge DY8 4BA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 1 director.
Director Tul K., appointed on 11 May 2018.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-04-28 and the date for the subsequent filing is 2024-05-12. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 133 Brettell Lane |
| Town | Stourbridge |
| Post code | DY8 4BA |
| Country of origin | United Kingdom |
| Registration Number | 11356369 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 11 May 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Tul K. The abovementioned PSC has significiant influence or control over the company,.
Tul K.
| Notified on | 11 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 287 | 58 018 | 50 177 | 30 177 | 25 525 |
| Current Assets | 10 042 | 60 687 | 51 008 | 38 643 | 39 548 |
| Debtors | 2 669 | 7 541 | 12 173 | ||
| Net Assets Liabilities | 11 843 | 902 | 22 319 | 3 403 | 3 157 |
| Property Plant Equipment | 16 000 | 13 578 | 18 607 | 12 247 | 6 222 |
| Total Inventories | 755 | 831 | 925 | 1 850 | |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 6 422 | 13 193 | 19 553 | 25 985 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 407 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 8 |
| Bank Borrowings | 35 000 | 30 333 | |||
| Creditors | 27 885 | 28 363 | 12 296 | 17 154 | 42 613 |
| Fixed Assets | 16 000 | 13 578 | 18 607 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 2 422 | 6 771 | 6 360 | 6 432 |
| Net Current Assets Liabilities | 17 843 | 32 324 | 38 712 | 21 489 | -3 065 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 13 636 | ||||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 31 800 | 31 800 | 32 207 |
| Taxation Social Security Payable | 12 297 | 17 154 | 17 774 | ||
| Total Assets Less Current Liabilities | 1 843 | 45 902 | 57 319 | 33 736 | 3 157 |
| Trade Creditors Trade Payables | 149 | ||||
| Trade Debtors Trade Receivables | 7 541 | 12 173 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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