Kobmat Developments Ltd is a private limited company that can be found at 12 Speedwell Ridge, Telford TF3 2AG. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-06, this 4-year-old company is run by 1 director.
Director Mateusz K., appointed on 06 January 2020.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (Standard Industrial Classification code: 41202), "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was filed on 2023-01-05 and the deadline for the following filing is 2024-01-19. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 12 Speedwell Ridge |
Town | Telford |
Post code | TF3 2AG |
Country of origin | United Kingdom |
Registration Number | 12387791 |
Date of Incorporation | Mon, 6th Jan 2020 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Mateusz K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mateusz K.
Notified on | 6 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 566 | 2 878 | 1 127 |
Current Assets | 3 413 | -13 167 | 24 466 |
Debtors | 847 | -16 045 | 23 339 |
Net Assets Liabilities | 50 004 | -32 200 | -9 334 |
Other | |||
Average Number Employees During Period | 2 | 2 | |
Bank Borrowings | 40 000 | 36 252 | |
Creditors | 13 417 | -17 219 | 5 148 |
Finance Lease Liabilities Present Value Total | -150 | ||
Loans From Directors | 8 739 | -34 866 | |
Net Current Assets Liabilities | 10 004 | 4 053 | 19 318 |
Other Creditors | -3 120 | ||
Recoverable Value-added Tax | 1 526 | -15 366 | |
Total Assets Less Current Liabilities | 10 004 | 4 053 | 19 318 |
Trade Creditors Trade Payables | 3 354 | 17 259 | |
Trade Debtors Trade Receivables | -679 | -679 | |
Value-added Tax Payable | 1 474 | 3 508 |
Type | Category | Free download | |
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AD01 |
New registered office address Unit 17C Stafford Park 6, Kendall Business Park Telford TF3 3AT. Change occurred on February 22, 2024. Company's previous address: Unit 17C Unit 17C Stafford Park 6 Kendall Business Park Telford Shropshire TF3 3AT England. filed on: 22nd, February 2024 |
address | Free Download (1 page) |
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