Kariba Ltd
9 De Montfort Road Streatham Hill SW16 1NF London
Number: 06602891
Incorporation date: 2008-05-27
Dissolution date: 2020-10-13
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
This particular company was situated in London with reg. no. 06602891. It was registered in 2008. The headquarters of the firm was located at 9 De Montfort Road Streatham Hill. The postal code for this location is SW16 1NF. The company was formally closed in 2020, meaning it had been active for twelve years.
Jonathan D. was the firm's director, assigned this position in 2008.
Jonathan D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-10-31 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 22 830 | 54 183 | 83 976 | 77 895 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 604 | 104 556 | 29 013 | ||||
| Current Assets | 50 136 | 82 691 | 91 392 | 118 952 | 89 085 | 105 157 | 34 013 |
| Debtors | 22 512 | 26 718 | 602 | 13 223 | 47 481 | 601 | 5 000 |
| Net Assets Liabilities | 43 045 | 49 285 | 24 573 | ||||
| Other Debtors | 20 601 | 601 | 5 000 | ||||
| Cash Bank In Hand | 27 624 | 55 973 | 90 790 | 105 729 | 41 604 | ||
| Tangible Fixed Assets | 500 | 351 | 219 | 88 | |||
| Net Assets Liabilities Including Pension Asset Liability | 77 895 | 43 045 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 22 730 | 54 083 | 83 876 | 77 795 | 42 945 | ||
| Shareholder Funds | 22 830 | 54 183 | 83 976 | 77 895 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 331 | 1 331 | 1 331 | ||||
| Average Number Employees During Period | 2 | 2 | |||||
| Corporation Tax Payable | 31 349 | 29 889 | |||||
| Creditors | 46 040 | 55 872 | 9 440 | ||||
| Net Current Assets Liabilities | 22 330 | 53 832 | 53 757 | 77 807 | 43 045 | 49 285 | 24 573 |
| Other Creditors | 1 260 | 9 440 | 9 440 | ||||
| Other Taxation Social Security Payable | 13 431 | 16 543 | |||||
| Property Plant Equipment Gross Cost | 1 331 | 1 331 | 1 331 | ||||
| Trade Debtors Trade Receivables | 26 880 | ||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 10 000 | 5 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 128 360 | 24 117 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 148 360 | 19 117 | |||||
| Creditors Due Within One Year | 27 806 | 28 859 | 37 635 | 41 145 | 46 040 | ||
| Fixed Asset Investments Additions | 30 000 | 30 000 | |||||
| Fixed Assets | 351 | 30 219 | 88 | ||||
| Investments Fixed Assets | 30 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 331 | 1 331 | 1 331 | 1 331 | 1 331 | ||
| Tangible Fixed Assets Depreciation | 831 | 980 | 1 112 | 1 243 | 1 331 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 149 | 132 | 131 | 88 | |||
| Total Assets Less Current Liabilities | 22 830 | 54 183 | 83 976 | 77 895 | |||
| Advances Credits Directors | 10 000 | 10 000 | |||||
| Advances Credits Made In Period Directors | 180 474 | ||||||
| Advances Credits Repaid In Period Directors | 180 474 | ||||||
| Capital Employed | 77 895 | 43 045 | |||||
Role: Secretary
Appointed: 12 April 2011
Latest update: 11 September 2023
Role: Director
Appointed: 27 May 2008
Latest update: 11 September 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 10 June 2020 |
| Confirmation statement last made up date | 27 May 2019 |
| Annual Accounts 25 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts 26 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 26 February 2014 |
| Annual Accounts 28 February 2016 | |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 28 February 2016 |
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13 Amesbury Avenue
SW2 3AE
London
13 Amesbury Avenue
SW2 3AE
London