Kbbs Systems Uk Limited in Birmingham, B1 1RS

Description

Data updated on: 01-11-2023

This particular company is located in Birmingham under the following Company Registration No.: 08445403. It was registered in the year 2013. The main office of the firm is located at Spaces The Mailbox Commercial Street. The area code for this address is B1 1RS. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Thursday 30th June 2022 is the last time when account status updates were filed.

At the moment, the directors chosen by the following firm include: John J. chosen to lead the company five years ago and Simon D. chosen to lead the company on 2013-03-14.

Simon D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-11 611	14 568	-21 784

Balance Sheet
Cash Bank On Hand				23 864	17 521	767
Current Assets	256 829	419 178	479 188	71 690	71 293	6 224
Debtors	256 741	413 771	478 588	47 826	53 772	5 457
Net Assets Liabilities				-141 168	-178 882	-179 940
Other Debtors				7 005	12 951	5 357
Property Plant Equipment				3 565	1 861	704
Cash Bank In Hand	88	5 407	600
Tangible Fixed Assets	3 290	2 266	2 632

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 711	14 468	-21 884
Shareholder Funds	-11 611	14 568	-21 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 596	7 480	8 745
Amounts Owed By Related Parties				100	100	100
Average Number Employees During Period				8	6	6
Bank Borrowings Overdrafts				39 835	29 927	19 905
Corporation Tax Recoverable				40 721	40 721
Creditors				166 606	176 699	139 892
Increase From Depreciation Charge For Year Property Plant Equipment					2 884	1 265
Net Current Assets Liabilities	10 099	37 302	-916	21 873	-4 044	-40 752
Other Creditors				126 771	146 772	119 987
Other Taxation Social Security Payable				13 947	29 269	17 467
Property Plant Equipment Gross Cost				8 161	9 341	9 449
Total Additions Including From Business Combinations Property Plant Equipment					1 180	108
Total Assets Less Current Liabilities	13 389	39 568	1 716	25 438	-2 183	-40 048
Trade Creditors Trade Payables				11 617	32 802	15 688
Creditors Due After One Year	25 000	25 000	23 500
Creditors Due Within One Year	246 730	381 875	480 104
Net Assets Liability Excluding Pension Asset Liability	-11 611	14 568	-21 784
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 935	931	3 482
Tangible Fixed Assets Cost Or Valuation	4 935	5 866	9 348
Tangible Fixed Assets Depreciation	1 645	3 600	6 716
Tangible Fixed Assets Depreciation Charged In Period	1 645	1 955	3 115

Company staff

John J.

Role: Director

Appointed: 09 April 2019

Latest update: 7 April 2024

John J.

Role: Secretary

Appointed: 08 April 2019

Latest update: 7 April 2024

Simon D.

Role: Director

Appointed: 14 March 2013

Latest update: 7 April 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alastair W.

Notified on 6 April 2016

Ceased on 9 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-14
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kbbs Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

John J.

Simon D.

Alastair W.

People with significant control

Simon D.

Alastair W.

Accounts Documents

Company filings

Filing category

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