Kbros Limited in Windsor, SL4 4QF

Description

Data updated on: 01-11-2023

Kbros Limited with Companies House Reg No. 07063119 has been on the market for fifteen years. This particular Private Limited Company can be reached at Orchard Bungalow Oakley Green Road, Oakley Green, Windsor and its postal code is SL4 4QF. This firm's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. Kbros Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-10-31.

Because of this specific enterprise's constant expansion, it was necessary to appoint other executives: Cameron K. and Christopher K. who have been participating in joint efforts since 2020 to promote the success of this specific business.

Dougal K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 878	-108 865	-179 248	-334 198	-234 855	893 770

Balance Sheet
Cash Bank On Hand						2 570 104	3 350 055	158 828	292 995	72 752	2 363 788	303 128
Current Assets	14 429	31 733	14 818	9 652	40 298	2 577 916	3 356 344	224 985	304 226	76 316	2 375 423	354 024
Debtors	3 845	4 771	6 718	6 792	6 990	7 812	6 289	66 157	11 231	3 564	11 635	50 896
Net Assets Liabilities						893 770	1 568 317	1 687 138	2 312 986	3 370 311	4 817 994	5 184 795
Other Debtors											11 435	7 350
Cash Bank In Hand	10 584	26 962	8 100	2 860	33 308	2 570 104
Net Assets Liabilities Including Pension Asset Liability	-58 878	-108 865	-179 248	-334 198	-234 855	893 770
Tangible Fixed Assets	830 719	1 278 055	1 672 051	1 672 051	1 672 051	2 087 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-58 879	-108 866	-179 249	-334 199	-234 856	478 820
Shareholder Funds	-58 878	-108 865	-179 248	-334 198	-234 855	893 770

Other Financial Data
Corporation Tax Payable								11	44 974	71 703	176 323	47 665
Creditors						3 707 230	3 770 159	3 810 346	3 717 223	4 718 752	4 285 752	1 885 751
Disposals Investment Property Fair Value Model											1 547 000	190 000
Fixed Assets	830 719	1 278 055	1 672 051	1 672 051	1 672 051	2 437 000	2 437 000	5 892 565	5 892 565	8 295 533	7 344 753	7 204 755
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						336 109				331 642
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											596 220
Investment Property						2 087 000	2 087 000	5 542 565	5 542 565	7 945 533	6 994 753	6 804 753
Investment Property Fair Value Model									5 952 000	7 945 533	6 994 753	6 804 753
Investments											350 000	400 002
Investments Fixed Assets						350 000	350 000	350 000	350 000	350 000	350 000	400 002
Investments In Group Undertakings Participating Interests									350 000	350 000	350 000	350 002
Loans To Group Undertakings Participating Interests												50 000
Net Current Assets Liabilities	-42 145	-61 899	-106 645	-140 131	-21 877	2 164 000	2 940 935	-316 241	216 484	-49 837	1 948 935	67 150
Number Shares Issued Fully Paid							100
Other Creditors						3 707 230	3 770 159	3 810 346	3 717 223	4 718 752	4 285 752	1 885 751
Other Taxation Social Security Payable								21 661	13 204	32 460	21 687	20 896
Par Value Share	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							39 459	78 840	78 840	156 633	189 942	201 359
Total Assets Less Current Liabilities	788 574	1 216 156	1 565 406	1 531 920	1 650 174	4 601 000	5 377 935	5 576 324	6 109 049	8 245 696	9 293 688	7 271 905
Trade Creditors Trade Payables								61 778	8 418	482	425	1 294
Trade Debtors Trade Receivables						7 813	6 289	66 157	11 231	3 564	200	43 546
Creditors Due After One Year	847 452	1 325 021	1 744 654	1 866 118	1 885 029	3 707 230
Creditors Due Within One Year	56 574	93 632	121 463	149 783	62 175	413 916
Number Shares Allotted	1	1	1	1	1	1
Revaluation Reserve						414 949
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				1 672 051	1 672 051	2 087 000
Tangible Fixed Assets Increase Decrease From Revaluations						414 949

Company staff

Cameron K.

Role: Director

Appointed: 29 October 2020

Latest update: 23 April 2024

Cameron K.

Role: Secretary

Appointed: 17 September 2020

Latest update: 23 April 2024

Christopher K.

Role: Director

Appointed: 08 January 2018

Latest update: 23 April 2024

Trudi K.

Role: Secretary

Appointed: 28 February 2013

Resigned: 17 September 2020

Latest update: 23 April 2024

Trudi K.

Role: Director

Appointed: 28 February 2013

Resigned: 29 October 2020

Latest update: 23 April 2024

Philip F.

Role: Secretary

Appointed: 22 April 2011

Resigned: 28 February 2013

Latest update: 23 April 2024

Philip F.

Role: Director

Appointed: 31 October 2009

Resigned: 28 February 2013

Latest update: 23 April 2024

People with significant control

Dougal K.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 February 2013
Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 December 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kbros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron K.

Cameron K.

Christopher K.

Trudi K.

Trudi K.

Philip F.

Philip F.

People with significant control

Dougal K.

Accounts Documents

Company filings

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