Kbs Holdings Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

Kbs Holdings Limited with the registration number 09905416 has been operating on the market for nine years. The Private Limited Company can be found at Unit 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton and their postal code is CV10 7RJ. This business's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. 31st March 2022 is the last time when account status updates were reported.

As the data suggests, this company was built nine years ago and has been governed by three directors, and out of them two (Catherine S. and Thomas S.) are still a part of the company.

Thomas S. 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	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 610	276 032	521 191	597 907	85 229	397 393	288 430
Current Assets	30 610	506 583	1 505 358	1 459 652	768 275	898 675	1 085 687
Debtors		230 551	984 167	861 745	683 046	501 282	797 257
Net Assets Liabilities	203 187	783 927	1 762 142	2 281 782	2 413 926	2 666 166	2 937 414
Other Debtors		162 538	55 733	132 578	84 084	98 548	143 139
Property Plant Equipment		255 269	255 269	330 600	738 523	803 564	899 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 583	6 616	12 279
Additions Other Than Through Business Combinations Investment Property Fair Value Model					373 121	70 498	27 093
Additions Other Than Through Business Combinations Property Plant Equipment		255 269		358 117	409 506	70 074	101 599
Amounts Owed By Related Parties		67 480	547 901	728 692	597 210	401 559	649 572
Amounts Owed To Related Parties	15 500
Bank Borrowings		169 837	143 061
Comprehensive Income Expense	203 087	625 740
Creditors	16 100	169 837	143 061	21 352	17 919	12 680	24 854
Financial Assets	188 677
Fixed Assets	188 677	482 390	491 208	843 482	1 666 005	1 795 157	1 880 617
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	188 577	38 444
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					45 133	-9 538	-38 093
Increase From Depreciation Charge For Year Property Plant Equipment					1 583	5 033	5 663
Investment Property				282 786	701 040	762 000	751 000
Investment Property Fair Value Model				282 786	701 040	762 000	751 000
Investments Fixed Assets	188 677	227 121	235 939	230 096	226 442	229 593	230 117
Investments In Subsidiaries	188 677	227 121	235 939	230 096	226 442	229 593	230 117
Net Current Assets Liabilities	14 510	471 374	1 413 995	1 438 300	750 356	885 995	1 060 833
Nominal Value Allotted Share Capital					125	125	125
Number Shares Issued Fully Paid	100	100	100	100	125	125	125
Other Creditors	600	1 160	1 320	1 300	2 560	1 792	1 866
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Prepayments		533	533	475	1 752	1 175	4 546
Profit Loss	14 510	587 296
Property Plant Equipment Gross Cost		255 269	255 269	330 600	740 106	810 180	911 779
Provisions For Liabilities Balance Sheet Subtotal					2 435	14 986	4 036
Taxation Social Security Payable		21 263	77 257	20 052	15 359	10 888	18 471
Total Assets Less Current Liabilities	203 187	953 764	1 905 203	2 281 782	2 416 361	2 681 152	2 941 450
Total Borrowings		169 837	143 061
Trade Creditors Trade Payables							4 517
Amount Specific Advance Or Credit Directors			55 732	132 604	84 083	98 547	143 139
Amount Specific Advance Or Credit Made In Period Directors			128 323	153 453	107 253	190 270	213 449
Amount Specific Advance Or Credit Repaid In Period Directors			-115 130	-76 581	-155 774	-175 806	-168 857

Company staff

Catherine S.

Role: Director

Appointed: 21 December 2021

Latest update: 29 December 2023

Thomas S.

Role: Director

Appointed: 22 December 2015

Latest update: 29 December 2023

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Kbs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Thomas S.

Michael D.

People with significant control

Thomas S.

Accounts Documents

Company filings

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