Kbingram Ltd in Stevenage, SG2 9TX

Description

Data updated on: 01-11-2023

The firm referred to as Kbingram was started on 2013/12/13 as a Private Limited Company. This company's headquarters could be gotten hold of in Stevenage on 46 The Paddocks. If you have to get in touch with this firm by post, its zip code is SG2 9TX. The office registration number for Kbingram Ltd is 08814827. This company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Kbingram Limited reported its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was filed on 2022-11-16.

We have one managing director at present supervising the following limited company, specifically Kevin I. who has been executing the director's tasks for eleven years.

Kevin I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 055	33 285	33 642	906

Balance Sheet
Cash Bank On Hand								31 338	13 243
Net Assets Liabilities								21 581	14 008
Property Plant Equipment								1 058	793
Current Assets	38 475	121 975	79 200	20 256	26 616	54 293	29 167	31 338
Cash Bank In Hand	30 755	66 571	45 992
Debtors	7 720	55 404	33 207
Net Assets Liabilities Including Pension Asset Liability	23 055	33 285	33 642	906

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	23 054	33 284	33 641
Shareholder Funds	23 055	33 285	33 642	906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 108	1 373
Average Number Employees During Period					3	3	3	3	2
Creditors				3 397	1 390	10 821	4 510	10 814	28
Increase From Depreciation Charge For Year Property Plant Equipment									265
Loans From Directors									1 457
Net Current Assets Liabilities	23 055		33 642	906	25 226	43 472	24 657	20 524	13 215
Other Creditors								2 500
Property Plant Equipment Gross Cost								2 166	2 166
Taxation Social Security Payable								120	-1 276
Value-added Tax Payable								8 195	-153
Depreciation Amortisation Impairment Expense					164
Fixed Assets					493	370	1 410	1 058
Other Operating Expenses Format2				52 670	37 357
Profit Loss				8 739	30 417
Staff Costs Employee Benefits Expense				22 500	31 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 118	7 019
Total Assets Less Current Liabilities	23 055		33 642	906	25 719	43 842	26 067	21 582
Turnover Revenue				86 027	106 120
Amount Specific Advance Or Credit Directors		44 145	29 637
Amount Specific Advance Or Credit Made In Period Directors			100 226
Amount Specific Advance Or Credit Repaid In Period Directors			-114 734
Cash Flow Outflow Before Management Liquid Resources Financing	30 754	35 816
Cash Flow Outflow From Operating Activities	41 754	53 295
Creditors Due Within One Year	15 420	88 690	45 558	19 350
Decrease Increase In Debtors	-7 720	-47 684
Decrease Increase In Net Debt During Period	30 755	35 816
Decrease Increase In Net Debt Resulting From Cash Flows		35 816
Equity Dividends Paid	11 000	10 000
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments		35 816
Increase Decrease In Creditors	6 906	76 727
Increase Decrease In Net Cash For Period	30 755	35 816
Interest Received		1 036
Net Debt Funds	-30 755	-66 571
Number Shares Allotted	1	1	1
Operating Profit Loss	42 568	24 252
Par Value Share	1	1	1
Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Share Capital Allotted Called Up Paid	1
Taxation Expense Credit		8 515

Company staff

Kevin I.

Role: Director

Appointed: 13 December 2013

Latest update: 12 March 2024

People with significant control

Kevin I.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 September 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 25 May 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Kbingram Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin I.

People with significant control

Kevin I.

Accounts Documents

Company filings

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