Kbz Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Kbz has been on the market for thirteen years. Registered under number 07706049, the company is listed as a Private Limited Company. You may find the headquarters of this company during office times at the following address: C/o Hillier Hopkins Llp First Floor, Radius House 51 Clarendon Road, WD17 1HP Watford. This business's SIC and NACE codes are 55900, that means Other accommodation. Kbz Limited reported its account information for the period that ended on 31st July 2022. The firm's most recent annual confirmation statement was submitted on 15th July 2023.

14 transactions have been registered in 2015 with a sum total of £10,200. In 2014 there was a similar number of transactions (exactly 24) that added up to £14,400. The Council conducted 24 transactions in 2013, this added up to £18,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 86 transactions and issued invoices for £57,000.

This company owes its accomplishments and permanent growth to exactly two directors, specifically Christopher M. and Allison M., who have been supervising the company since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 774	25 540	53 962	1 425	70 627

Balance Sheet
Cash Bank In Hand	2 073	12 171	8 858	29 089	151 000
Current Assets				401 991	151 000	141 771	68 262	114 712	68 846
Debtors				372 902
Net Assets Liabilities					70 627	58 232	3 180 785	3 357 577	3 546 720
Net Assets Liabilities Including Pension Asset Liability	6 774	25 540	53 962	1 425	70 627
Tangible Fixed Assets	655	5 540	4 552	2 398	2 354

Capital & Reserves
Called Up Share Capital	85	90	90	100	100
Profit Loss Account Reserve	6 689	25 450	53 872	1 325	70 527
Shareholder Funds	6 774	25 540	53 962	1 425	70 627

Other Financial Data
Accounting Period Subsidiary				2 015	2 016
Creditors					3 314 015	4 441 413	3 860 080	3 815 044	4 247 643
Creditors Due After One Year	845 000	1 531 942	2 312 539	3 571 015	3 314 015
Creditors Due Within One Year	4 123	5 743	10 755	33 170	38 880
Fixed Asset Investments Additions				643
Fixed Asset Investments Cost Or Valuation				643
Fixed Assets	853 824	1 551 054	2 368 398	3 576 521	3 272 522	4 614 664	7 227 317	7 263 120	7 931 298
Investments Fixed Assets				676 897	707 263
Loans Fixed Asset Investments Cost				676 254
Net Current Assets Liabilities	-2 050	6 428	-1 897	368 821	112 120	-115 019	-186 452	-90 499	-136 935
Number Shares Allotted	20	5	5	5	5
Other Loans After Five Years By Instalments				896 541	868 034
Par Value Share	1	1	1	1	1
Secured Debts				1 044 741	1 016 234
Share Capital Allotted Called Up Paid	20	5	5	5	5
Tangible Fixed Assets Additions	983	7 714	2 866	2 164	2 450
Tangible Fixed Assets Cost Or Valuation	983	8 697	11 563	13 727	16 177
Tangible Fixed Assets Depreciation	328	3 157	7 011	11 329	13 823
Tangible Fixed Assets Depreciation Charged In Period	328	2 829	3 854	4 318	2 494
Tangible Fixed Assets Disposals				55 000
Total Assets Less Current Liabilities	851 774	1 557 482	2 366 501	3 572 440	3 384 642	4 499 645	7 040 865	7 172 621	7 794 363
Average Number Employees During Period								2	3

Company staff

Christopher M.

Role: Director

Appointed: 08 March 2013

Latest update: 14 March 2024

Allison M.

Role: Director

Appointed: 15 July 2011

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Allison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allison M.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 March 2013
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014
Annual Accounts 7 September 2016
Date Approval Accounts	7 September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	14	£ 10 200.00
2015-06-19	5100770195		£ 1 300.00	Transfer Payments
2015-06-19	5100770194		£ 1 300.00	Transfer Payments
2015-03-16	5100756296		£ 650.00	Transfer Payments
2014	Milton Keynes Council	24	£ 14 400.00
2014-01-31	5100693233		£ 600.00	Transfer Payments
2014-01-31	5100693234		£ 600.00	Transfer Payments
2014-02-14	5100695706		£ 600.00	Transfer Payments
2013	Milton Keynes Council	24	£ 18 000.00
2013-05-31	5100654098		£ 1 200.00	Transfer Payments
2013-05-31	5100654099		£ 1 200.00	Transfer Payments
2013-06-28	5100658803		£ 1 200.00	Transfer Payments
2012	Milton Keynes Council	24	£ 14 400.00
2012-04-27	5100586181		£ 600.00	Transfer Payments
2012-04-27	5100586182		£ 600.00	Transfer Payments
2012-05-30	5100592322		£ 600.00	Transfer Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 10 200.00

2015-06-19

5100770195

£ 1 300.00

Transfer Payments

2015-06-19

5100770194

£ 1 300.00

Transfer Payments

2015-03-16

5100756296

£ 650.00

Transfer Payments

2014

Milton Keynes Council

£ 14 400.00

2014-01-31

5100693233

£ 600.00

Transfer Payments

2014-01-31

5100693234

£ 600.00

Transfer Payments

2014-02-14

5100695706

£ 600.00

Transfer Payments

2013

Milton Keynes Council

£ 18 000.00

2013-05-31

5100654098

£ 1 200.00

Transfer Payments

2013-05-31

5100654099

£ 1 200.00

Transfer Payments

2013-06-28

5100658803

£ 1 200.00

Transfer Payments

2012

Milton Keynes Council

£ 14 400.00

2012-04-27

5100586181

£ 600.00

Transfer Payments

2012-04-27

5100586182

£ 600.00

Transfer Payments

2012-05-30

5100592322

£ 600.00

Transfer Payments

Kbz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Allison M.

People with significant control

Allison M.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Company's financial transactions

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