Kobo Capital Limited LONDON


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.

Kobo Capital Limited Address / Contact

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

Company Information / Profile

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

Company staff

Alessandro T.

Position: Director

Appointed: 17 January 2014

Roderick B.

Position: Director

Appointed: 24 July 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-40 534-48 951       
Balance Sheet
Cash Bank On Hand  -24513 92229 26323 04536 199-46 275-40 696
Current Assets34 93713 75850 955122 829100 175204 475279 918172 054255 824
Debtors20 75813 68926 441108 90770 912181 430243 719218 329296 520
Net Assets Liabilities -57 309-19 166104 63791 10497 06130 54911 722-12 957
Other Debtors  2 46656 064     
Property Plant Equipment       2 1121 717
Cash Bank In Hand14 17969       
Tangible Fixed Assets16 77410 582       
Net Assets Liabilities Including Pension Asset Liability-40 534-48 951       
Reserves/Capital
Called Up Share Capital1 0311 031       
Profit Loss Account Reserve-41 565-49 982       
Shareholder Funds-40 534-48 951       
Other
Version Production Software     2 0202 020 2 023
Accumulated Amortisation Impairment Intangible Assets  17 00020 75034 44938 19968 97592 819102 095
Accumulated Depreciation Impairment Property Plant Equipment       4711 100
Additions Other Than Through Business Combinations Property Plant Equipment       2 112705
Amounts Owed By Group Undertakings Participating Interests  -24 982      
Amounts Owed To Group Undertakings Participating Interests   -19 493     
Bank Borrowings      50 00049 16746 667
Creditors 73 29133 2856 44571 600164 619162 04273 10973 745
Fixed Assets16 77410 5823 769   33 12035 2321 717
Increase From Amortisation Charge For Year Intangible Assets   3 75013 6993 75030 776 9 276
Increase From Depreciation Charge For Year Property Plant Equipment        629
Intangible Assets  3 7504 09965 90363 20533 12033 120 
Intangible Assets Gross Cost  20 75024 849100 352101 404102 095102 095102 095
Net Current Assets Liabilities-57 308-59 533-7 089116 38428 57539 856117 87698 945182 079
Other Creditors  -1629 984-3393 75296 087-35-33
Other Provisions Balance Sheet Subtotal    3 3746 00070 44773 288150 086
Prepayments Accrued Income    21 33621 33621 33621 33643 137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 468468      
Property Plant Equipment Gross Cost       2 1122 817
Provisions For Liabilities Balance Sheet Subtotal  15 846      
Recoverable Value-added Tax      2081 184 
Taxation Including Deferred Taxation Balance Sheet Subtotal  15 84615 84615 846    
Taxation Social Security Payable    -8 340-4 408-1882626
Total Additions Including From Business Combinations Intangible Assets   4 09975 5031 052691  
Total Assets Less Current Liabilities-40 534-48 951-3 339120 48394 478103 061150 996134 177183 796
Trade Creditors Trade Payables  33 301-4 04679 97375 27566 14373 11870 747
Trade Debtors Trade Receivables  48 95752 84349 576160 094222 175195 809253 383
Value-added Tax Payable        3 005
Creditors Due Within One Year92 24573 291       
Number Shares Allotted1 0311 031       
Par Value Share11       
Tangible Fixed Assets Additions20 129621       
Tangible Fixed Assets Cost Or Valuation20 12920 750       
Tangible Fixed Assets Depreciation3 35510 168       
Tangible Fixed Assets Depreciation Charged In Period3 3556 813       
Value Shares Allotted1 031        
Advances Credits Directors293        
Share Capital Allotted Called Up Paid1 0311 031       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
On 2023/07/24 director's details were changed
filed on: 25th, July 2023
Free Download (2 pages)

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