Alexander Kobrin Limited in Mill Hill, NW7 4QD

Description

Data updated on: 01-11-2023

Alexander Kobrin started its operations in the year 2001 as a Private Limited Company with reg. no. 04245577. This company has been active for twenty three years and the present status is active. The firm's headquarters is registered in Mill Hill at 81 Uphill Road. Anyone could also find this business by the postal code of NW7 4QD. Alexander Kobrin Limited was listed twenty two years from now under the name of Eyecare Incorporated. The firm's SIC code is 86900 which stands for Other human health activities. The latest filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-03.

Current directors chosen by this particular firm are: Clyde A. appointed in 2001 in July and Brian K. appointed in 2001 in July. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Clyde A. as a secretary since July 2001.

Previous company's names
Alexander Kobrin Limited 2002-02-11
Eyecare Incorporated Limited 2001-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	9 941	14 606	118 131	129 273	117 956	59 261

Balance Sheet
Cash Bank In Hand	43 726	16 218	198 175	166 387	133 800	99 351
Cash Bank On Hand						99 351	137 866	218 874	293 818	321 384	178 739	301 509	369 704
Current Assets	82 066	90 949	242 789	227 643	170 779	193 278	175 191	282 953	369 792	421 087	229 914	362 178	412 810
Debtors	28 340	46 731	20 114	43 256	18 979	75 927	19 325	33 746	57 974	81 703	33 175	42 669	25 106
Intangible Fixed Assets	104 718	93 083	81 448	69 813	58 178	46 543
Net Assets Liabilities						15 197	13 492	78 480	191 175	155 120	76 643	246 608	308 553
Net Assets Liabilities Including Pension Asset Liability	9 941	14 606	118 131	129 273	117 956	59 261
Other Debtors						48 584	12 934	15 695	34 553	53 668	12 864	21 723	15 373
Property Plant Equipment						119 717	111 239	95 346	98 186	91 346	84 623	89 683
Stocks Inventory	10 000	28 000	24 500	18 000	18 000	18 000
Tangible Fixed Assets	53 633	42 424	48 556	40 912	101 533	124 396
Total Inventories						18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	9 937	14 602	118 127	129 269	117 952	59 257
Shareholder Funds	9 941	14 606	118 131	129 273	117 956	59 261

Other Financial Data
Amount Specific Advance Or Credit Directors		6 000								21 139	471	4 112
Amount Specific Advance Or Credit Made In Period Directors										21 139	471	4 112
Amount Specific Advance Or Credit Repaid In Period Directors											21 139	471	4 112
Accruals Deferred Income	16 535	16 500	16 600	15 000	15 000	15 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 000	16 590	17 660	16 750	16 750	16 388	16 750	16 500
Accumulated Amortisation Impairment Intangible Assets						69 810	81 445	93 080	104 715	116 353	116 353	116 353
Accumulated Depreciation Impairment Property Plant Equipment						272 328	296 207	316 084	318 700	331 645	350 224	369 141	383 502
Average Number Employees During Period							15	14	13	18	14	14	14
Bank Borrowings Overdrafts						26 056
Creditors						291 484	45 035	24 377	10 019	324 117	203 120	171 463	175 736
Creditors Due Within One Year	213 941	195 350	238 062	194 095	197 534	289 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 435	6 453
Disposals Property Plant Equipment									20 962	9 238
Dividends Paid									516 000	608 000	588 000	584 000	402 000
Finance Lease Liabilities Present Value Total						77 481	45 035	24 377	10 019	10 019
Fixed Assets	158 351	135 507	130 004	110 725	159 711	166 260	146 147	118 619	109 824	91 346	84 623	89 683	106 836
Increase From Amortisation Charge For Year Intangible Assets							11 635	11 635	11 635	11 638
Increase From Depreciation Charge For Year Property Plant Equipment							23 879	19 877	21 051	19 398	18 579	18 917	14 361
Intangible Assets						46 543	34 908	23 273	11 638
Intangible Assets Gross Cost						116 353	116 353	116 353	116 353	116 353	116 353	116 353
Intangible Fixed Assets Aggregate Amortisation Impairment	11 635	23 270	34 905	46 540	58 175	69 810
Intangible Fixed Assets Amortisation Charged In Period		11 635	11 635	11 635	11 635	11 635
Intangible Fixed Assets Cost Or Valuation	116 353	116 353	116 353	116 353	116 353
Net Current Assets Liabilities	-131 875	-104 401	4 727	33 548	-26 755	-96 678	-49 182	20 639	126 520	96 970	26 794	190 715	237 074
Number Shares Allotted			4	4	4	4
Other Creditors						1 474	5 446	4 011				695	27 358
Other Taxation Social Security Payable						107 300	127 427	158 752	152 826	158 114	139 491	95 782	43 889
Par Value Share			1	1	1	1
Profit Loss									628 695	571 245	509 523	753 965	463 945
Property Plant Equipment Gross Cost						392 045	407 446	411 430	416 886	422 991	434 847	458 824	490 338
Provisions For Liabilities Balance Sheet Subtotal						27 055	21 848	18 741	18 400	17 146	18 386	17 040	18 857
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		5 600	22 456	5 928	88 489	60 517
Tangible Fixed Assets Cost Or Valuation	201 181	206 781	229 237	235 165	323 654	384 171
Tangible Fixed Assets Depreciation	147 548	164 357	180 681	194 253	222 121	259 775
Tangible Fixed Assets Depreciation Charged In Period		16 809	16 324	13 572	27 868	37 654
Total Additions Including From Business Combinations Property Plant Equipment							15 401	3 984	26 418	15 343	11 856	23 977	31 514
Total Assets Less Current Liabilities	26 476	31 106	134 731	144 273	132 956	74 261	96 965	139 258	236 344	189 016	111 417	280 398	343 910
Trade Creditors Trade Payables						79 173	74 428	66 277	73 279	155 984	63 629	74 986	104 489
Trade Debtors Trade Receivables						16 541	6 391	18 051	23 421	28 035	20 311	20 946	9 733
Advances Credits Directors		6 000
Advances Credits Made In Period Directors		6 000

Company staff

Clyde A.

Role: Secretary

Appointed: 03 July 2001

Latest update: 4 January 2024

Clyde A.

Role: Director

Appointed: 03 July 2001

Latest update: 4 January 2024

Brian K.

Role: Director

Appointed: 03 July 2001

Latest update: 4 January 2024

Debbie K.

Role: Director

Appointed: 16 March 2023

Resigned: 12 June 2023

Latest update: 4 January 2024

Theresa A.

Role: Director

Appointed: 16 March 2023

Resigned: 12 June 2023

Latest update: 4 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2001

Resigned: 03 July 2001

Address: London, NW11 7TJ

Latest update: 4 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 July 2001

Resigned: 03 July 2001

Address: London, NW11 7TJ

Latest update: 4 January 2024

People with significant control

The companies that control this firm are as follows: Ho2 Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darwen at India Mill Business Centre, BB3 1AE, Lancashire and was registered as a PSC under the registration number 05476134.

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Darwen, Lancashire, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 05476134

Notified on 31 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Debbie K.

Notified on 16 March 2023

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa A.

Notified on 16 March 2023

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian K.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

substantial control or influence

Clyde A.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023

Alexander Kobrin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clyde A.

Clyde A.

Brian K.

Debbie K.

Theresa A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ho2 Management Limited

Debbie K.

Theresa A.

Brian K.

Clyde A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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