Founded in 2015, Kobius, classified under reg no. 09699854 is an active company. Currently registered at Suite 11, The Old Fuel Depot CW4 8GJ, Twemlow the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Kathrine F., appointed on 23 July 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 11, The Old Fuel Depot |
Office Address2 | Twemlow Lane |
Town | Twemlow |
Post code | CW4 8GJ |
Country of origin | United Kingdom |
Registration Number | 09699854 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Kathrine F. The abovementioned PSC and has 75,01-100% shares.
Kathrine F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 967 | |||||||
Balance Sheet | ||||||||
Current Assets | 4 612 | 5 927 | 9 513 | 17 182 | 17 952 | 18 346 | 26 998 | 28 471 |
Net Assets Liabilities | 967 | 1 971 | 3 949 | 9 376 | 10 456 | 10 152 | 20 161 | 22 543 |
Cash Bank In Hand | 2 573 | |||||||
Debtors | 2 039 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 967 | |||||||
Tangible Fixed Assets | 1 025 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 966 | |||||||
Shareholder Funds | 967 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 361 | 499 | 650 | 439 | 725 | 750 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 390 | -1 289 | -1 362 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 3 075 | 3 284 | 4 714 | 7 561 | 6 846 | 7 755 | 6 112 | 5 674 |
Fixed Assets | 1 025 | 768 | 511 | 254 | ||||
Net Current Assets Liabilities | 147 | 2 643 | 4 799 | 9 621 | 11 106 | 10 591 | 20 886 | 23 293 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 496 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 205 | 151 | ||||||
Total Assets Less Current Liabilities | 1 172 | 3 411 | 5 310 | 9 875 | 11 106 | 10 591 | 20 886 | 23 293 |
Creditors Due Within One Year | 4 465 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 205 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 3rd, November 2023 |
accounts | Free Download (5 pages) |
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