Karibuni Ventures Limited
Suite 11 Imperial Court Exchange Street East L2 3AB Liverpool
Number: 08183398
Incorporation date: 2012-08-17
Dissolution date: 2021-06-15
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered as 08183398 twelve years ago, Karibuni Ventures Ltd had been a private limited company until 2021-06-15 - the day it was dissolved. Its last known registration address was Suite 11 Imperial Court, Exchange Street East Liverpool.
This business was administered by an individual managing director: David F. who was guiding it for nine years.
David F. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 93 454 | 163 685 | 185 358 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 95 504 | 166 440 | 191 230 | 172 130 | 167 324 | 157 397 | 157 042 | 8 205 | 101 | |
| Net Assets Liabilities | 171 116 | 167 427 | 157 489 | 157 042 | 8 205 | 101 | ||||
| Cash Bank In Hand | 28 301 | 5 683 | 19 887 | 19 887 | 24 472 | |||||
| Debtors | 85 | 112 | 38 177 | 38 177 | 23 593 | |||||
| Stocks Inventory | 67 118 | 160 645 | 133 166 | 133 166 | 124 065 | |||||
| Other Debtors | 112 | 144 | ||||||||
| Trade Debtors | 37 807 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 185 357 | 171 116 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 85 500 | 139 714 | 139 714 | 139 714 | 139 714 | |||||
| Profit Loss Account Reserve | 7 954 | 17 464 | 39 136 | 39 137 | 24 895 | |||||
| Shareholder Funds | 93 454 | 163 685 | 185 358 | |||||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 020 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 1 015 | |||||||||
| Net Current Assets Liabilities | 93 454 | 163 685 | 185 357 | 185 358 | 171 116 | 167 427 | 157 489 | 157 042 | 8 205 | 101 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 144 | 103 | 92 | |||||||
| Total Assets Less Current Liabilities | 93 454 | 163 685 | 185 358 | 171 116 | 167 427 | 157 489 | 157 042 | 8 205 | 101 | |
| Creditors Due Within One Year | 2 050 | 2 755 | 5 873 | 5 872 | 1 014 | |||||
| Number Shares Allotted | 85 500 | 139 714 | 139 714 | 139 714 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 85 500 | 139 714 | 139 714 | 139 714 | 139 714 | |||||
| Share Premium Account | 6 507 | 6 507 | 6 507 | 6 507 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 139 714 | |||||||||
| V A T Current Asset | 226 | |||||||||
| Capital Employed | 185 357 | 171 116 | ||||||||
Role: Director
Appointed: 17 August 2012
Latest update: 24 April 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 31 August 2021 |
| Confirmation statement last made up date | 17 August 2020 |
| Annual Accounts 2 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 2 February 2015 |
| Annual Accounts 10 October 2016 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 10 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts 11 February 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 11 February 2014 |
| Annual Accounts 03/12/2015 | |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 03/12/2015 |
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2 Alchester Court
NN12 6RP
Towcester
2 Alchester Court
NN12 6RP
Towcester