Kusbia started in year 2004 as Private Limited Company with registration number SC277249. The Kusbia company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Edinburgh at 2 Duddingston Crescent. Postal code: EH15 3AS.
The company has one director. Rajinder S., appointed on 9 December 2004. There are currently no secretaries appointed. Currently there is one former director listed by the company - Frank M., who left the company on 30 April 2008. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 2 Duddingston Crescent |
Town | Edinburgh |
Post code | EH15 3AS |
Country of origin | United Kingdom |
Registration Number | SC277249 |
Date of Incorporation | Thu, 9th Dec 2004 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Bechan S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Rajinder S. This PSC owns 50,01-75% shares.
Bechan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rajinder S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 661 307 | 262 207 | 49 632 | 14 871 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 13 363 | 7 546 | 58 166 | 9 920 | 41 566 | 43 796 | 41 566 | 50 687 | |||
Current Assets | 523 075 | 176 856 | 52 995 | 23 516 | 22 854 | 58 166 | |||||
Debtors | 374 404 | 35 432 | 613 | 10 153 | 15 308 | ||||||
Net Assets Liabilities | 14 871 | 7 964 | 9 745 | -11 506 | 5 445 | -6 332 | 29 516 | 17 030 | |||
Other Debtors | 7 513 | ||||||||||
Property Plant Equipment | 2 016 | 4 672 | 4 851 | 3 858 | 3 070 | 100 097 | 89 204 | ||||
Cash Bank In Hand | 148 671 | 141 424 | 52 382 | 13 363 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 214 125 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 298 807 | 262 107 | 49 532 | 14 771 | |||||||
Shareholder Funds | 661 307 | 262 207 | 49 632 | 14 871 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 569 | 1 786 | 3 035 | 4 028 | 4 816 | 19 216 | 31 804 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 873 | 1 428 | 111 427 | 1 695 | |||||||
Amounts Owed To Group Undertakings Participating Interests | -7 795 | 43 566 | 22 367 | 18 668 | 10 487 | 85 615 | 82 570 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 | ||||||
Bank Borrowings | 27 000 | 24 865 | 21 590 | ||||||||
Corporation Tax Payable | 10 877 | 5 597 | 1 | 5 621 | 5 621 | ||||||
Creditors | 8 645 | 16 503 | 53 093 | 26 277 | 39 979 | 26 198 | 87 282 | 101 271 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 1 217 | 1 249 | 993 | 788 | 14 400 | 12 588 | ||||
Net Current Assets Liabilities | 261 307 | -137 793 | 49 632 | 14 871 | 6 351 | 5 073 | -16 356 | 1 587 | 17 598 | -45 716 | -50 584 |
Other Creditors | 1 248 | 1 484 | 1 488 | 7 978 | 7 944 | 1 970 | 18 359 | ||||
Other Taxation Social Security Payable | 4 780 | 2 446 | 2 421 | 7 712 | 2 146 | -303 | 342 | ||||
Property Plant Equipment Gross Cost | 2 585 | 6 458 | 7 886 | 7 886 | 7 886 | 119 313 | 121 008 | ||||
Total Assets Less Current Liabilities | 661 307 | 262 207 | 49 632 | 14 871 | 8 367 | 5 445 | 20 668 | 54 381 | 38 620 | ||
Amount Specific Advance Or Credit Directors | 7 795 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 97 375 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 580 | ||||||||||
Capital Redemption Reserve | 71 375 | ||||||||||
Creditors Due Within One Year | 261 768 | 314 649 | 3 363 | 8 645 | |||||||
Investments Fixed Assets | 400 000 | 400 000 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 403 | ||||||||||
Share Capital Allotted Called Up Paid | 214 125 | 100 | 100 | 100 | |||||||
Share Premium Account | 77 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 585 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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