Founded in 2015, Krbh, classified under reg no. 09850528 is an active company. Currently registered at 64 High Street DE56 1GF, Belper the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Kate B., Richard H.. Of them, Kate B., Richard H. have been with the company the longest, being appointed on 30 October 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 High Street |
Town | Belper |
Post code | DE56 1GF |
Country of origin | United Kingdom |
Registration Number | 09850528 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Richard H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Kate B. This PSC owns 25-50% shares.
Richard H.
Notified on | 29 October 2016 |
Nature of control: |
25-50% shares |
Kate B.
Notified on | 29 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -6 836 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 9 563 | ||||||
Cash Bank On Hand | 9 563 | 10 895 | 11 287 | 3 104 | 8 117 | 18 336 | 21 666 |
Current Assets | 13 616 | 14 977 | 15 279 | 7 563 | 12 622 | 23 934 | 25 065 |
Debtors | 1 490 | 1 546 | 1 620 | 1 845 | 2 652 | 2 786 | 1 595 |
Intangible Fixed Assets | 21 143 | ||||||
Other Debtors | 1 490 | 1 546 | 1 620 | 1 845 | 2 652 | 2 786 | 1 595 |
Property Plant Equipment | 10 928 | 9 684 | 7 999 | 6 456 | 4 606 | 3 581 | |
Stocks Inventory | 2 563 | ||||||
Tangible Fixed Assets | 10 928 | ||||||
Total Inventories | 2 563 | 2 536 | 2 372 | 2 614 | 1 853 | 2 812 | 1 804 |
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -6 838 | ||||||
Shareholder Funds | -6 836 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 929 | 3 978 | 6 091 | 8 306 | 10 585 | 13 084 | 15 053 |
Average Number Employees During Period | 7 | 5 | 3 | 5 | 5 | 6 | |
Creditors | 52 523 | 64 294 | 72 146 | 77 059 | 73 609 | 66 928 | 81 184 |
Creditors Due Within One Year | 52 523 | ||||||
Fixed Assets | 32 071 | 30 827 | 29 142 | 27 599 | 25 749 | 24 724 | 23 503 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 049 | 2 113 | 2 215 | 2 279 | 2 499 | 1 969 | |
Intangible Assets | 21 143 | 21 143 | 21 143 | 21 143 | 21 143 | 21 143 | 21 143 |
Intangible Assets Gross Cost | 21 143 | 21 143 | 21 143 | 21 143 | 21 143 | 21 143 | |
Intangible Fixed Assets Additions | 21 143 | ||||||
Intangible Fixed Assets Cost Or Valuation | 21 143 | ||||||
Net Current Assets Liabilities | -38 907 | -49 317 | -56 867 | -69 496 | -60 987 | -42 994 | -56 119 |
Number Shares Allotted | 2 | ||||||
Other Creditors | 52 523 | 64 294 | 72 146 | 77 059 | 73 609 | 66 928 | 80 737 |
Other Taxation Social Security Payable | 447 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 12 857 | 13 662 | 14 090 | 14 762 | 15 191 | 16 665 | 17 413 |
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 12 857 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 857 | ||||||
Tangible Fixed Assets Depreciation | 1 929 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 929 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 805 | 428 | 672 | 429 | 1 474 | 748 | |
Total Assets Less Current Liabilities | -6 836 | -18 490 | -27 725 | -41 897 | -35 238 | -18 270 | -32 616 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 29th October 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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