Kubilay & Co Limited in BARNET

Kubilay & Co Limited BARNET

Kubilay & started in year 2010 as Private Limited Company with registration number 07216439. The Kubilay & company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Barnet at 207 Crescent Road. Postal code: EN4 8SB. Since 2012-02-10 Kubilay & Co Limited is no longer carrying the name Essential Bookkeeping & Payroll Services.

The company has one director. Levent K., appointed on 8 April 2010. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Kubilay & Co Limited Address / Contact

Office Address	207 Crescent Road
Town	Barnet
Post code	EN4 8SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07216439
Date of Incorporation	Thu, 8th Apr 2010
Industry	Accounting and auditing activities
Industry	Bookkeeping activities
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Levent K.

Position: Director

Appointed: 08 April 2010

Barbara K.

Position: Director

Appointed: 08 April 2010

Resigned: 08 April 2010

People with significant control

The list of PSCs who own or control the company includes 1 name. As we identified, there is Levent K. The abovementioned PSC and has 75,01-100% shares.

Levent K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Essential Bookkeeping & Payroll Services	February 10, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-5 344	-2 771

Balance Sheet
Cash Bank On Hand						14 252	40 797	29 800	79 651	47 777	93 509	77 947	21 346
Current Assets	2 437	11 486	16 546	15 675	73 587	23 011	72 654	78 030	101 712	98 430	127 439	138 730	168 308
Debtors	-674	-1 792	-4 198	-12 774	2 334	8 759	31 857	48 230	22 061	50 653	33 930	60 783	146 962
Net Assets Liabilities						3 664	3 349	30 567	50 830	64 718	40 698	60 681	73 655
Other Debtors								3 750	3 250	3 250	3 250	3 250	73 250
Property Plant Equipment						1 065				3 292	10 696	8 022	5 348
Cash Bank In Hand	3 111	13 278	20 741	28 449	71 253	14 252
Net Assets Liabilities Including Pension Asset Liability	-5 344	-2 771	860	16 886	55 606	3 664
Tangible Fixed Assets	1 710	2 774	4 543	4 801	2 933	1 065

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 345	-2 772	863	16 885	55 605	3 663
Shareholder Funds	-5 344	-2 771

Other
Accumulated Depreciation Impairment Property Plant Equipment						8 275	9 340	9 340	9 340	10 163	12 837	15 511	18 185
Additions Other Than Through Business Combinations Property Plant Equipment										4 115	10 078
Average Number Employees During Period							3	3	3	4	8	8	5
Bank Borrowings											50 000	45 499	39 710
Corporation Tax Payable						7 481	14 921	13 421	12 623	6 261	2 459	289	289
Creditors						20 412	69 305	47 463	50 882	37 004	47 437	40 572	60 291
Increase From Depreciation Charge For Year Property Plant Equipment							1 065			823	2 674	2 674	2 674
Net Current Assets Liabilities	2 437	-5 545	-3 681	12 085	52 673	2 599	3 349	30 567	50 830	61 426	80 002	98 158	108 017
Other Creditors						671	39 074	11 747	14 703	6 379	5 007	5 397	9 860
Other Taxation Social Security Payable						10 699	14 038	17 317	10 971	15 479	9 609	20 566	28 949
Property Plant Equipment Gross Cost						9 340	9 340	9 340	9 340	13 455	23 533	23 533	23 533
Total Assets Less Current Liabilities	4 147	14 260								64 718	90 698	106 180	113 365
Trade Creditors Trade Payables						1 561	1 272	4 978	12 585	8 885	30 362	14 320	21 193
Trade Debtors Trade Receivables						8 759	31 857	44 480	18 811	47 403	30 680	57 533	73 712
Creditors Due After One Year Total Noncurrent Liabilities	9 491	17 031
Fixed Assets	1 710	2 774
Tangible Fixed Assets Additions		1 865	3 210	2 126
Tangible Fixed Assets Cost Or Valuation	2 138	4 003	7 214	9 340	9 340	9 340
Tangible Fixed Assets Depreciation	428	1 229	2 672	4 539	6 407	8 275
Tangible Fixed Assets Depreciation Charge For Period		801
Capital Employed		-2 771	864	16 886	55 606	3 664
Creditors Due Within One Year		17 031	20 225	3 590	20 914	20 412
Number Shares Allotted			1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 443	1 868	1 868	1 868

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023-04-30 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 28th, September 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2022-04-30 filed on: 31st, May 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021-04-30 filed on: 25th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 5th, April 2021	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control 2020-06-24 filed on: 24th, June 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-04-30 filed on: 3rd, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 10th, April 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 4th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019-04-30 filed on: 18th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 19th, September 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018-04-30 filed on: 25th, May 2018	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 10 Harlow Road Palmers Green London N13 5QT to 207 Crescent Road Barnet Hertfordshire EN4 8SB on 2017-10-27 filed on: 27th, October 2017	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 25th, July 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2017-04-30 filed on: 19th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, June 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-04-30 with full list of members filed on: 31st, May 2016	annual return	Free Download (3 pages)
AR01	Annual return made up to 2015-04-30 with full list of members filed on: 13th, May 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 13th, May 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 28th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-04-30 with full list of members filed on: 12th, May 2014	annual return	Free Download (3 pages)
AA01	Current accounting period shortened from 2014-04-30 to 2014-03-31 filed on: 23rd, January 2014	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 18th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-04-30 with full list of members filed on: 1st, May 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 28th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-04-30 with full list of members filed on: 25th, May 2012	annual return	Free Download (3 pages)
CERTNM	Company name changed essential bookkeeping & payroll services LTDcertificate issued on 10/02/12 filed on: 10th, February 2012	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 8th, January 2012	accounts	Free Download (4 pages)
AD01	Registered office address changed from 40 Grenoble Gardens Palmers Green London N13 6JG United Kingdom on 2012-01-04 filed on: 4th, January 2012	address	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 11th, August 2011	gazette	Free Download (1 page)
AR01	Annual return made up to 2011-04-30 with full list of members filed on: 9th, August 2011	annual return	Free Download (3 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 9th, August 2011	gazette	Free Download (1 page)
AP01	New director was appointed on 2010-04-15 filed on: 15th, April 2010	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2010-04-14 filed on: 14th, April 2010	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 8th, April 2010	incorporation	Free Download (21 pages)
MODEL ARTICLES	Model articles adopted	incorporation