Founded in 1990, Kobold Instruments, classified under reg no. 02486586 is an active company. Currently registered at Kobold House NG18 2AH, Samuel Brunts Way, Mansfield the company has been in the business for thirty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Raza A. and Klaus K.. In addition one secretary - Luke P. - is with the firm. Currently there is one former director listed by the company - Hans-Dieter N., who left the company on 12 November 1997. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Kobold House |
| Office Address2 | 8/9 Brunts Business Centre |
| Town | Samuel Brunts Way, Mansfield |
| Post code | NG18 2AH |
| Country of origin | United Kingdom |
| Registration Number | 02486586 |
| Date of Incorporation | Thu, 29th Mar 1990 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Secretary
Appointed: 25 September 2023
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 29 March 1991
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Kobold Holding Gesellschaft Mbh from Vienna, Austria. This PSC is classified as "a gmbh", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kobold Holding Gesellschaft Mbh
| Legal authority | Austrian |
| Legal form | Gmbh |
| Country registered | Not Specified/Other |
| Place registered | Austrian Commercial Register |
| Registration number | Fn1514376 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 187 256 | 212 938 | 283 490 | 250 667 |
| Current Assets | 609 971 | 631 745 | 703 028 | 753 559 |
| Debtors | 360 152 | 335 223 | 334 197 | 376 046 |
| Net Assets Liabilities | 606 768 | 568 996 | 608 555 | 681 985 |
| Other Debtors | 5 617 | 5 617 | ||
| Property Plant Equipment | 121 952 | 107 031 | 95 244 | 99 778 |
| Total Inventories | 62 563 | 83 584 | 85 341 | 126 846 |
| Other | ||||
| Accrued Liabilities | 3 556 | 6 991 | 6 042 | 5 852 |
| Accumulated Amortisation Impairment Intangible Assets | 7 876 | 7 876 | 7 876 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 852 | 71 298 | 85 119 | 97 902 |
| Amounts Owed By Group Undertakings | 206 459 | 210 589 | 214 800 | 219 096 |
| Average Number Employees During Period | 5 | 6 | 5 | 6 |
| Corporation Tax Payable | 13 853 | 4 861 | 17 403 | |
| Corporation Tax Recoverable | 5 735 | 5 735 | 5 735 | |
| Creditors | 125 155 | 45 000 | 34 167 | 24 167 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 471 | |||
| Disposals Property Plant Equipment | 20 767 | |||
| Fixed Assets | 121 952 | 107 031 | 95 244 | 99 778 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 917 | 13 821 | 12 783 | |
| Intangible Assets Gross Cost | 7 876 | 7 876 | 7 876 | |
| Net Current Assets Liabilities | 484 816 | 506 965 | 549 202 | 618 480 |
| Other Creditors | 1 161 | 48 684 | 15 188 | |
| Other Remaining Borrowings | 10 000 | 10 000 | 10 000 | |
| Other Taxation Social Security Payable | 14 996 | 4 558 | 5 559 | 7 894 |
| Prepayments | 18 117 | 16 637 | 6 477 | 6 225 |
| Property Plant Equipment Gross Cost | 191 804 | 178 329 | 180 363 | 197 680 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 724 | 12 106 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 292 | 2 034 | 17 317 | |
| Total Assets Less Current Liabilities | 606 768 | 613 996 | 644 446 | 718 258 |
| Trade Creditors Trade Payables | 19 180 | 12 960 | 12 368 | 9 331 |
| Trade Debtors Trade Receivables | 129 959 | 96 645 | 107 185 | 144 990 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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