Founded in 2015, Kobby, classified under reg no. 09773839 is an active company. Currently registered at 98 Culver Rise CM3 5WG, South Woodham Ferrers the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Regai M., appointed on 11 September 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 Culver Rise |
| Town | South Woodham Ferrers |
| Post code | CM3 5WG |
| Country of origin | United Kingdom |
| Registration Number | 09773839 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 11 September 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Regai M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Regai M.
| Notified on | 10 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 536 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 611 | 33 757 | 29 394 | |||
| Net Assets Liabilities | 536 | 1 | 1 | 386 | 3 831 | 6 036 | |
| Property Plant Equipment | 438 | 26 464 | 28 598 | ||||
| Current Assets | 7 836 | 12 293 | 1 | 15 240 | 438 | ||
| Debtors | 14 629 | ||||||
| Other Debtors | 14 629 | ||||||
| Cash Bank In Hand | 7 836 | 12 293 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 536 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 535 | ||||||
| Shareholder Funds | 1 | 536 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 | 3 353 | 6 629 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 302 | 5 410 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 48 302 | 42 146 | |||||
| Creditors | 11 757 | 15 239 | 52 | 8 088 | 9 810 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 276 | 3 276 | |||||
| Net Current Assets Liabilities | 1 | 536 | 1 | 1 | 386 | 25 669 | 19 584 |
| Other Creditors | 2 283 | 3 625 | |||||
| Property Plant Equipment Gross Cost | 515 | 29 817 | 35 227 | ||||
| Taxation Social Security Payable | 5 805 | 6 185 | |||||
| Total Assets Less Current Liabilities | 1 | 536 | 1 | 1 | 386 | 52 133 | 48 182 |
| Trade Creditors Trade Payables | 15 239 | ||||||
| Creditors Due Within One Year | 7 835 | 11 757 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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