Kobo Capital started in year 2013 as Private Limited Company with registration number 08623536. The Kobo Capital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 222 Kensal Road Unit 229, Canalot Studios. Postal code: W10 5BN.
The firm has 2 directors, namely Alessandro T., Roderick B.. Of them, Roderick B. has been with the company the longest, being appointed on 24 July 2013 and Alessandro T. has been with the company for the least time - from 17 January 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 222 Kensal Road Unit 229, Canalot Studios |
Office Address2 | 222 Kensal Road |
Town | London |
Post code | W10 5BN |
Country of origin | United Kingdom |
Registration Number | 08623536 |
Date of Incorporation | Wed, 24th Jul 2013 |
Industry | Activities of venture and development capital companies |
End of financial Year | 31st July |
Company age | 11 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 | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Davide G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Alessandro T. This PSC owns 50,01-75% shares.
Davide G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alessandro T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -40 534 | -48 951 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | -245 | 13 922 | 29 263 | 23 045 | 36 199 | -46 275 | -40 696 | ||
Current Assets | 34 937 | 13 758 | 50 955 | 122 829 | 100 175 | 204 475 | 279 918 | 172 054 | 255 824 |
Debtors | 20 758 | 13 689 | 26 441 | 108 907 | 70 912 | 181 430 | 243 719 | 218 329 | 296 520 |
Net Assets Liabilities | -57 309 | -19 166 | 104 637 | 91 104 | 97 061 | 30 549 | 11 722 | -12 957 | |
Other Debtors | 2 466 | 56 064 | |||||||
Property Plant Equipment | 2 112 | 1 717 | |||||||
Cash Bank In Hand | 14 179 | 69 | |||||||
Tangible Fixed Assets | 16 774 | 10 582 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -40 534 | -48 951 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 031 | 1 031 | |||||||
Profit Loss Account Reserve | -41 565 | -49 982 | |||||||
Shareholder Funds | -40 534 | -48 951 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 020 | 2 023 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 17 000 | 20 750 | 34 449 | 38 199 | 68 975 | 92 819 | 102 095 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 471 | 1 100 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 112 | 705 | |||||||
Amounts Owed By Group Undertakings Participating Interests | -24 982 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | -19 493 | ||||||||
Bank Borrowings | 50 000 | 49 167 | 46 667 | ||||||
Creditors | 73 291 | 33 285 | 6 445 | 71 600 | 164 619 | 162 042 | 73 109 | 73 745 | |
Fixed Assets | 16 774 | 10 582 | 3 769 | 33 120 | 35 232 | 1 717 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 750 | 13 699 | 3 750 | 30 776 | 9 276 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 629 | ||||||||
Intangible Assets | 3 750 | 4 099 | 65 903 | 63 205 | 33 120 | 33 120 | |||
Intangible Assets Gross Cost | 20 750 | 24 849 | 100 352 | 101 404 | 102 095 | 102 095 | 102 095 | ||
Net Current Assets Liabilities | -57 308 | -59 533 | -7 089 | 116 384 | 28 575 | 39 856 | 117 876 | 98 945 | 182 079 |
Other Creditors | -16 | 29 984 | -33 | 93 752 | 96 087 | -35 | -33 | ||
Other Provisions Balance Sheet Subtotal | 3 374 | 6 000 | 70 447 | 73 288 | 150 086 | ||||
Prepayments Accrued Income | 21 336 | 21 336 | 21 336 | 21 336 | 43 137 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 468 | 468 | |||||||
Property Plant Equipment Gross Cost | 2 112 | 2 817 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 846 | ||||||||
Recoverable Value-added Tax | 208 | 1 184 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 846 | 15 846 | 15 846 | ||||||
Taxation Social Security Payable | -8 340 | -4 408 | -188 | 26 | 26 | ||||
Total Additions Including From Business Combinations Intangible Assets | 4 099 | 75 503 | 1 052 | 691 | |||||
Total Assets Less Current Liabilities | -40 534 | -48 951 | -3 339 | 120 483 | 94 478 | 103 061 | 150 996 | 134 177 | 183 796 |
Trade Creditors Trade Payables | 33 301 | -4 046 | 79 973 | 75 275 | 66 143 | 73 118 | 70 747 | ||
Trade Debtors Trade Receivables | 48 957 | 52 843 | 49 576 | 160 094 | 222 175 | 195 809 | 253 383 | ||
Value-added Tax Payable | 3 005 | ||||||||
Creditors Due Within One Year | 92 245 | 73 291 | |||||||
Number Shares Allotted | 1 031 | 1 031 | |||||||
Par Value Share | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 20 129 | 621 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 129 | 20 750 | |||||||
Tangible Fixed Assets Depreciation | 3 355 | 10 168 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 355 | 6 813 | |||||||
Value Shares Allotted | 1 031 | ||||||||
Advances Credits Directors | 293 | ||||||||
Share Capital Allotted Called Up Paid | 1 031 | 1 031 |
Type | Category | Free download | |
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CH01 |
On 2023/07/24 director's details were changed filed on: 25th, July 2023 |
officers | Free Download (2 pages) |
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