Kobayashi-whittaker Ltd FROME


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.

Kobayashi-whittaker Ltd Address / Contact

Office Address 7a King Street
Town Frome
Post code BA11 1BH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alexis D.

Position: Director

Appointed: 28 July 2017

Aya K.

Position: Director

Appointed: 28 July 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand15 33316 80398 15670 421143 496
Current Assets18 48126 201112 60299 467178 476
Debtors2 1738 22813 43624 83733 510
Net Assets Liabilities6 52820 18454 17654 945139 775
Other Debtors 4 4511 2944 4588 070
Property Plant Equipment2 3049 28210 0257 76530 515
Total Inventories9751 1701 0104 2091 470
Other
Accrued Liabilities  1 6941 9282 002
Accumulated Amortisation Impairment Intangible Assets2 0004 0006 0008 00010 000
Accumulated Depreciation Impairment Property Plant Equipment7683 8627 2049 79319 729
Additions Other Than Through Business Combinations Intangible Assets10 000    
Additions Other Than Through Business Combinations Property Plant Equipment3 07210 0724 08532933 284
Average Number Employees During Period11234
Bank Borrowings  28 50023 41218 313
Creditors22 13119 79128 50023 41218 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -237
Disposals Property Plant Equipment    -598
Fixed Assets10 30415 28214 0259 76530 515
Increase From Amortisation Charge For Year Intangible Assets2 0002 0002 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment7683 0943 3422 58910 173
Intangible Assets8 0006 0004 0002 000 
Intangible Assets Gross Cost10 00010 00010 00010 00010 000
Net Current Assets Liabilities-3 6506 41070 34669 896133 371
Other Creditors15 23212 76111 69312 99311 804
Other Inventories9751 1701 0104 2091 470
Prepayments  7061 3241 481
Property Plant Equipment Gross Cost3 07213 14417 22917 55850 244
Provisions For Liabilities Balance Sheet Subtotal1261 5081 6951 3045 798
Taxation Social Security Payable  13 185  
Total Assets Less Current Liabilities6 65421 69284 37179 661163 886
Total Borrowings  28 50023 41218 313
Trade Creditors Trade Payables  1233 4222 580
Trade Debtors Trade Receivables2 1733 77711 43619 05523 959

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 27th July 2023
filed on: 1st, August 2023
Free Download (3 pages)

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