Kobie Properties Limited is a private limited company situated at 4 King Square, Bridgwater TA6 3YF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 1 director.
Director John C., appointed on 07 March 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-03-06 and the date for the following filing is 2024-03-20. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 King Square |
Town | Bridgwater |
Post code | TA6 3YF |
Country of origin | United Kingdom |
Registration Number | 11239789 |
Date of Incorporation | Wed, 7th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
Notified on | 7 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 011 | 9 984 | 13 453 | 8 367 | 2 358 |
Current Assets | 8 735 | 12 122 | 14 070 | 11 899 | 8 790 |
Debtors | 1 724 | 2 138 | 617 | 3 532 | 6 432 |
Net Assets Liabilities | 6 013 | 6 247 | 11 563 | 15 649 | 57 064 |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 242 820 | 480 | 172 036 | 17 874 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 126 871 | 122 965 | 118 364 | 114 346 | |
Creditors | 245 542 | 122 965 | 119 059 | 113 761 | 110 328 |
Investment Property | 242 820 | 242 820 | 243 300 | 415 336 | 489 910 |
Investment Property Fair Value Model | 242 820 | 242 820 | 243 300 | 415 336 | 489 910 |
Net Current Assets Liabilities | -236 807 | -113 608 | -112 678 | -285 926 | -311 745 |
Provisions For Liabilities Balance Sheet Subtotal | 10 773 | ||||
Total Assets Less Current Liabilities | 6 013 | 129 212 | 130 622 | 129 410 | 178 165 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 6, 2023 filed on: 16th, March 2023 |
confirmation statement | Free Download (4 pages) |
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