Konbini Uk started in year 2014 as Private Limited Company with registration number 09058862. The Konbini Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 11 Old Jewry. Postal code: EC2R 8DU.
The firm has one director. David C., appointed on 27 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Old Jewry |
| Office Address2 | 8th Floor |
| Town | London |
| Post code | EC2R 8DU |
| Country of origin | United Kingdom |
| Registration Number | 09058862 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Corporate Secretary
Appointed: 01 December 2014
Position: Director
Appointed: 27 May 2014
Position: Corporate Director
Appointed: 27 May 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Konbini Sas from Paris, France. The abovementioned PSC is classified as "a sas" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Konbini Sas
48 Avenue Claude Vellefaux, Paris, 75010, France
| Legal authority | French Law |
| Legal form | Sas |
| Country registered | France |
| Place registered | Registre Du Commerce |
| Registration number | 502 220 056 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -948 435 | -2 230 106 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 864 | 45 | |||||||
| Cash Bank On Hand | 45 | 7 522 | 3 565 | 25 647 | 2 519 | 2 282 | 2 874 | 2 786 | |
| Current Assets | 44 477 | 22 383 | 167 559 | 122 512 | 129 754 | 76 084 | 6 747 | 6 133 | 6 132 |
| Debtors | 43 613 | 22 338 | 100 861 | 118 947 | 104 107 | 73 565 | 4 465 | 3 259 | 3 346 |
| Other Debtors | 17 250 | 34 002 | 8 000 | 87 | |||||
| Property Plant Equipment | 6 247 | 9 029 | 5 698 | 2 901 | 1 500 | 600 | |||
| Tangible Fixed Assets | 4 482 | 6 247 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -958 435 | -2 240 106 | |||||||
| Shareholder Funds | -948 435 | -2 230 106 | |||||||
| Other | |||||||||
| Accrued Liabilities | 15 899 | 44 103 | 53 537 | 2 450 | 5 050 | 2 050 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 957 | 4 675 | 8 006 | 10 803 | 10 272 | 11 172 | 11 772 | ||
| Amounts Owed By Group Undertakings | 59 176 | 61 513 | 62 178 | 58 982 | |||||
| Amounts Owed To Group Undertakings | 2 160 232 | 3 632 829 | 4 926 323 | 6 492 101 | 6 234 987 | 6 604 104 | 6 173 170 | 6 173 170 | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 926 485 | 2 160 232 | |||||||
| Average Number Employees During Period | 7 | 8 | 9 | 3 | 2 | 2 | 2 | ||
| Creditors | 2 258 736 | 3 770 184 | 5 050 643 | 6 496 782 | 6 244 080 | 6 613 782 | 6 173 171 | 6 173 170 | |
| Creditors Due Within One Year | 997 394 | 2 258 736 | |||||||
| Debtors Due Within One Year | 43 613 | 22 338 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 180 | 4 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 718 | 3 331 | 2 797 | 1 183 | 900 | 600 | |||
| Net Current Assets Liabilities | -952 917 | -2 236 353 | -3 602 625 | -4 928 131 | -6 367 028 | -6 167 996 | -6 607 035 | -6 167 038 | -6 167 038 |
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 21 016 | 5 661 | |||||||
| Other Creditors Due Within One Year | 21 016 | ||||||||
| Other Taxation Social Security Payable | 12 408 | 26 496 | 19 414 | ||||||
| Other Taxation Social Security Within One Year | 37 707 | 12 408 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 63 540 | 4 488 | 216 | 250 | |||||
| Profit Loss | -1 363 490 | ||||||||
| Profit Loss For Period | -1 281 671 | ||||||||
| Property Plant Equipment Gross Cost | 9 204 | 13 704 | 13 704 | 13 704 | 11 772 | 11 772 | 11 772 | ||
| Recoverable Value-added Tax | 5 088 | 3 319 | 10 131 | 689 | 136 | 1 206 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 5 422 | 3 782 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 422 | 9 204 | |||||||
| Tangible Fixed Assets Depreciation | 940 | 2 957 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 940 | 2 017 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | ||||||||
| Total Assets Less Current Liabilities | -948 435 | -2 230 106 | -3 593 596 | -4 922 433 | -6 364 127 | -6 166 496 | -6 606 435 | -6 167 038 | -6 167 038 |
| Trade Creditors Trade Payables | 33 292 | 490 | 32 110 | 2 224 | 4 043 | 7 628 | 1 | ||
| Trade Creditors Within One Year | 25 854 | 33 292 | |||||||
| Trade Debtors Trade Receivables | 34 815 | 41 024 | 14 197 | ||||||
| V A T Current Asset | 11 231 | 5 088 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 714 | ||||||||
| Disposals Property Plant Equipment | 1 932 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th May 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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