Founded in 2016, Kolibri Digital, classified under reg no. 10215072 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, London the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Patrick W., appointed on 6 June 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86-90 Paul Street |
| Office Address2 | 3rd Floor |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 10215072 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 06 June 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Patrick W. The abovementioned PSC and has 75,01-100% shares.
Patrick W.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 480 197 | 728 486 | |||||
| Current Assets | 24 231 | 41 834 | 100 581 | 190 314 | 296 685 | 480 281 | 728 574 |
| Debtors | 84 | 88 | |||||
| Net Assets Liabilities | 18 392 | 37 283 | 88 553 | 170 857 | 272 640 | 440 665 | 669 324 |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Creditors | 5 839 | 4 550 | 12 028 | 19 457 | 24 045 | 39 616 | 59 250 |
| Loans From Directors | 232 | 232 | |||||
| Net Current Assets Liabilities | 18 392 | 37 283 | 88 553 | 170 857 | 272 640 | 440 665 | 669 324 |
| Other Creditors | 59 | 64 | |||||
| Recoverable Value-added Tax | 84 | 88 | |||||
| Taxation Social Security Payable | 39 319 | 58 853 | |||||
| Total Assets Less Current Liabilities | 18 392 | 37 283 | 88 553 | 170 857 | 272 640 | 440 665 | |
| Trade Creditors Trade Payables | 6 | 101 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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