Kobayashi-whittaker Ltd is a private limited company located at 7A King Street, Frome BA11 1BH. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-28, this 6-year-old company is run by 2 directors.
Director Alexis D., appointed on 28 July 2017. Director Aya K., appointed on 28 July 2017.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was filed on 2023-07-27 and the date for the following filing is 2024-08-10. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 7a King Street |
Town | Frome |
Post code | BA11 1BH |
Country of origin | United Kingdom |
Registration Number | 10888546 |
Date of Incorporation | Fri, 28th Jul 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Alexis D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Aya K. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexis D.
Notified on | 28 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aya K.
Notified on | 28 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 333 | 16 803 | 98 156 | 70 421 | 143 496 |
Current Assets | 18 481 | 26 201 | 112 602 | 99 467 | 178 476 |
Debtors | 2 173 | 8 228 | 13 436 | 24 837 | 33 510 |
Net Assets Liabilities | 6 528 | 20 184 | 54 176 | 54 945 | 139 775 |
Other Debtors | 4 451 | 1 294 | 4 458 | 8 070 | |
Property Plant Equipment | 2 304 | 9 282 | 10 025 | 7 765 | 30 515 |
Total Inventories | 975 | 1 170 | 1 010 | 4 209 | 1 470 |
Other | |||||
Accrued Liabilities | 1 694 | 1 928 | 2 002 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 768 | 3 862 | 7 204 | 9 793 | 19 729 |
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 072 | 10 072 | 4 085 | 329 | 33 284 |
Average Number Employees During Period | 1 | 1 | 2 | 3 | 4 |
Bank Borrowings | 28 500 | 23 412 | 18 313 | ||
Creditors | 22 131 | 19 791 | 28 500 | 23 412 | 18 313 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -237 | ||||
Disposals Property Plant Equipment | -598 | ||||
Fixed Assets | 10 304 | 15 282 | 14 025 | 9 765 | 30 515 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 768 | 3 094 | 3 342 | 2 589 | 10 173 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -3 650 | 6 410 | 70 346 | 69 896 | 133 371 |
Other Creditors | 15 232 | 12 761 | 11 693 | 12 993 | 11 804 |
Other Inventories | 975 | 1 170 | 1 010 | 4 209 | 1 470 |
Prepayments | 706 | 1 324 | 1 481 | ||
Property Plant Equipment Gross Cost | 3 072 | 13 144 | 17 229 | 17 558 | 50 244 |
Provisions For Liabilities Balance Sheet Subtotal | 126 | 1 508 | 1 695 | 1 304 | 5 798 |
Taxation Social Security Payable | 13 185 | ||||
Total Assets Less Current Liabilities | 6 654 | 21 692 | 84 371 | 79 661 | 163 886 |
Total Borrowings | 28 500 | 23 412 | 18 313 | ||
Trade Creditors Trade Payables | 123 | 3 422 | 2 580 | ||
Trade Debtors Trade Receivables | 2 173 | 3 777 | 11 436 | 19 055 | 23 959 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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