Kabiri came into being in 2003 as a company enlisted under no 04704378, located at N12 8QJ London at C/o M J Advisory Suite 2 The Brentano Suite Solar House. The company has been in business for twenty one years and its last known status is liquidation. This business's classified under the NACE and SIC code 47770 which means Retail sale of watches and jewellery in specialised stores. 2021-03-31 is the last time when account status updates were reported.
Kabiri Limited
General information
Name:
Kabiri Ltd
Office Address:
C/o M J Advisory Suite 2 The Brentano Suite Solar House 915 High Road N12 8QJ London
Number: 04704378
Incorporation date: 2003-03-19
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | -2 055 982 | -2 055 320 | -2 029 255 | -2 026 323 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 34 173 | 32 472 | 1 091 | ||||||
| Cash Bank On Hand | 968 | ||||||||
| Current Assets | 247 227 | 372 037 | 285 594 | 249 040 | 302 218 | 298 229 | 155 034 | 97 416 | 46 719 |
| Debtors | 93 601 | 154 107 | 103 572 | 18 399 | 16 250 | ||||
| Net Assets Liabilities | -1 851 480 | -1 819 371 | -2 018 960 | -2 091 793 | -2 258 501 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 055 982 | -2 055 320 | -2 029 255 | -2 026 323 | |||||
| Other Debtors | 16 250 | ||||||||
| Property Plant Equipment | 167 896 | 226 024 | |||||||
| Stocks Inventory | 153 626 | 183 757 | 149 550 | 229 550 | |||||
| Tangible Fixed Assets | 132 698 | 154 091 | 190 144 | 167 896 | |||||
| Total Inventories | 285 000 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -2 055 984 | -2 055 322 | -2 029 257 | -2 026 325 | |||||
| Shareholder Funds | -2 055 982 | -2 055 320 | -2 029 255 | -2 026 323 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 256 433 | 198 505 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | ||||
| Creditors | 2 197 462 | 2 261 427 | 2 190 421 | 2 196 739 | 2 241 375 | ||||
| Creditors Due After One Year | 2 241 000 | 2 376 328 | 2 305 586 | 2 197 462 | |||||
| Creditors Due Within One Year | 194 907 | 205 120 | 199 407 | 245 797 | |||||
| Fixed Assets | 226 024 | 210 819 | 150 000 | 150 000 | 150 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -57 928 | ||||||||
| Net Current Assets Liabilities | 52 320 | 166 917 | 86 187 | 3 243 | 119 958 | 231 237 | 21 461 | -45 054 | -167 126 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Other Creditors | 2 197 462 | ||||||||
| Other Taxation Social Security Payable | 76 328 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 424 329 | 424 529 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 21 393 | 85 000 | 1 460 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 365 423 | 386 816 | 422 869 | 424 329 | |||||
| Tangible Fixed Assets Depreciation | 232 725 | 232 725 | 232 725 | 256 433 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 708 | ||||||||
| Tangible Fixed Assets Disposals | 48 947 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | ||||||||
| Total Assets Less Current Liabilities | 185 018 | 321 008 | 276 331 | 171 139 | 345 982 | 442 056 | 171 461 | 104 946 | -17 126 |
| Trade Creditors Trade Payables | 68 375 | ||||||||
Company staff
Nathalie K.
Role: Director
Appointed: 19 March 2003
Latest update: 8 March 2024
People with significant control
Nathalie K.
Notified on
19 March 2017
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 | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 March 2023 |
| Confirmation statement last made up date | 28 February 2022 |
| Annual Accounts 24 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 December 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 23rd September 2022. New Address: C/O M J Advisory Suite 2 the Brentano Suite Solar House 915 High Road London N12 8QJ. Previous address: Devonshire House 582 Honeypot Lane Stanmore HA7 1JS United Kingdom (AD01)
filed on: 23rd, September 2022
filed on: 23rd, September 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Manor House 27 Manor Park Crescent
Post code:
HA8 7NH
City / Town:
London
HQ address,
2015
Address:
Manor House 27 Manor Park Crescent
Post code:
HA8 7NH
City / Town:
London
HQ address,
2016
Address:
Manor House 27 Manor Park Crescent
Post code:
HA8 7NH
City / Town:
London
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