Kabass Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Kabass Ltd could be reached at 109 Coleman Road, in Leicester. The firm post code is LE5 4LE. Kabass has been on the British market since the firm was started on December 19, 2013. The firm Companies House Reg No. is 08821483. This firm's principal business activity number is 62020 meaning Information technology consultancy activities. Kabass Limited filed its latest accounts for the financial year up to 2022/06/30. The business latest confirmation statement was submitted on 2022/12/19.

Since December 19, 2013, this specific business has only had a single managing director: Larbi M. who has been overseeing it for eleven years.

Executives who have control over the firm are as follows: Larbi M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nazha A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	7 540	-26 305

Balance Sheet
Cash Bank In Hand	1	19 845	1 260
Cash Bank On Hand			1 260	225
Current Assets				225	171	23 860	6 461	25 263	25 231
Property Plant Equipment			1 200	600
Tangible Fixed Assets		1 800	1 200
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		7 530	-26 315
Shareholder Funds	1	7 540	-26 305

Other Financial Data
Advances Credits Directors		10 924	27 339						48 722
Amount Specific Advance Or Credit Directors		10 924	27 339	31 092	35 798	25 964	25 045	45 964	48 722
Amount Specific Advance Or Credit Made In Period Directors			16 415	3 753	4 706	9 834	919
Amount Specific Advance Or Credit Repaid In Period Directors					4 706			20 919	2 758
Accumulated Depreciation Impairment Property Plant Equipment			1 200	1 800
Average Number Employees During Period				2		1		1	2
Creditors			28 765	31 752	36 398	27 045	25 765	46 624	50 003
Creditors Due Within One Year		14 105	28 765
Fixed Assets				600	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment				600
Net Current Assets Liabilities		5 740	-27 505	-31 527	-36 227	-3 185	-19 304	-21 361	-24 772
Number Shares Allotted	1	10	10
Number Shares Issued Fully Paid				10
Other Creditors			29 399	31 752
Other Taxation Social Security Payable			-634
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			2 400
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions		2 400
Tangible Fixed Assets Cost Or Valuation		2 400
Tangible Fixed Assets Depreciation		600	1 200
Tangible Fixed Assets Depreciation Charged In Period		600	600
Total Assets Less Current Liabilities		7 540	-26 305	-30 927	-36 226	-3 184	-19 303	-21 360	-24 771
Advances Credits Made In Period Directors		10 924

Company staff

Larbi M.

Role: Director

Appointed: 19 December 2013

Latest update: 23 December 2023

People with significant control

Larbi M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nazha A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 November 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23rd September 2015
Annual Accounts 22nd March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Kabass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larbi M.

People with significant control

Larbi M.

Nazha A.

Accounts Documents

Company filings

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