Koboltec Limited in Kingston Upon Thames, KT1 4EQ

Description

Data updated on: 07-03-2022

Located in Unit 2 Spinnaker Court 1C Becketts Place, Kingston Upon Thames KT1 4EQ Koboltec Limited was categorised as a Private Limited Company and issued a 08131364 registration number. The firm was created on 2012-07-05. Koboltec Limited had been in the business for at least ten years. Founded as Estrella Software, the company used the business name up till 2017-10-26, then it was changed to Koboltec Limited.

The following business was directed by one director: Paolo E., who was arranged to perform management duties in July 2012.

Paolo E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Koboltec Limited 2017-10-26
Estrella Software Ltd 2012-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	9 167	11 799	37 438	106 435

Balance Sheet
Cash Bank In Hand	19 687	20 665	57 277	36 838
Cash Bank On Hand				36 838	79 352	95 327	58 410
Current Assets	31 567	35 845	71 677	152 079	177 093	175 914	154 738
Debtors	11 880	15 180	14 400	115 241	97 741	80 587	96 328
Net Assets Liabilities				106 435	131 349	135 142	113 198
Net Assets Liabilities Including Pension Asset Liability	9 167	11 799	37 438	106 435
Other Debtors				71 561	83 461	80 587	84 988
Property Plant Equipment				2 419	1 341	1 561	1 035
Tangible Fixed Assets		1 880	2 247	2 419

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 166	11 798	37 437	106 434
Shareholder Funds	9 167	11 799	37 438	106 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 892	2 970	4 623	5 765
Average Number Employees During Period					1	1	1
Creditors				47 579	46 821	42 036	42 379
Creditors Due Within One Year	22 400	25 926	36 486	47 579
Increase From Depreciation Charge For Year Property Plant Equipment					1 078	1 653	1 142
Net Current Assets Liabilities	9 167	9 919	35 191	104 500	130 272	133 878	112 359
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1
Other Creditors				9 781	10 716	10 755	11 348
Other Taxation Social Security Payable				37 798	36 105	31 281	31 031
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost				4 311	4 311	6 184	6 800
Provisions For Liabilities Balance Sheet Subtotal				484	264	297	196
Provisions For Liabilities Charges				484
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		2 130	931	1 250
Tangible Fixed Assets Cost Or Valuation		2 130	3 061	4 311
Tangible Fixed Assets Depreciation		250	814	1 892
Tangible Fixed Assets Depreciation Charged In Period		250	564	1 078
Total Additions Including From Business Combinations Property Plant Equipment						1 873	616
Total Assets Less Current Liabilities	9 167	11 799	37 438	106 919	131 613	135 439	113 394
Trade Debtors Trade Receivables				43 680	14 280		11 340
Fixed Assets		1 880

Company staff

Paolo E.

Role: Director

Appointed: 05 July 2012

Latest update: 3 February 2024

People with significant control

Paolo E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	02 August 2022
Confirmation statement last made up date	19 July 2021

Annual Accounts
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	2013-07-31
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 November 2014
Annual Accounts 27 March 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 March 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 24 March 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Koboltec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo E.

People with significant control

Paolo E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Koboltec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo E.

People with significant control

Paolo E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016