Kobran Investments started in year 2015 as Private Limited Company with registration number NI631116. The Kobran Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Derry at 28-32 Clarendon Street. Postal code: BT48 7HD.
The company has one director. Surriender K., appointed on 3 August 2019. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Rajeev K.. There were no ex secretaries.
| Office Address | 28-32 Clarendon Street |
| Town | Derry |
| Post code | BT48 7HD |
| Country of origin | United Kingdom |
| Registration Number | NI631116 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 03 August 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Surriender K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rajeev K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Surriender K.
| Notified on | 3 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rajeev K.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 33 460 | -601 999 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 44 432 | 25 672 | 27 708 | 19 486 | 370 | 1 355 | 1 200 | 925 |
| Net Assets Liabilities | 601 999 | 522 128 | 586 250 | 589 547 | 591 961 | 594 116 | 596 148 | |
| Cash Bank In Hand | 35 547 | 16 451 | ||||||
| Debtors | 8 885 | 9 221 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 460 | -601 999 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 33 360 | -602 099 | ||||||
| Shareholder Funds | 33 460 | -601 999 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 674 018 | 650 850 | 605 736 | 589 917 | 593 316 | 595 316 | 597 073 | |
| Fixed Assets | 699 800 | 46 347 | 101 014 | |||||
| Net Current Assets Liabilities | -666 340 | -648 346 | 623 142 | 586 250 | 589 547 | 591 961 | 594 116 | 596 148 |
| Total Assets Less Current Liabilities | 33 460 | -601 999 | 522 128 | 586 250 | 589 547 | 591 961 | 594 116 | 596 148 |
| Creditors Due Within One Year | 710 772 | 674 018 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 12th, February 2024 |
accounts | Free Download (3 pages) |
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