Kbs Interiors (northampton) Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

This particular Kbs Interiors (northampton) Ltd business has been offering its services for 5 years, as it's been established in 2019. Registered with number 12250700, Kbs Interiors (northampton) was set up as a Private Limited Company with office in Artisans' House, Northampton NN4 7BF. This business's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Kbs Interiors (northampton) Limited released its latest accounts for the financial period up to 2023-04-30. The firm's latest confirmation statement was released on 2022-10-07.

There seems to be a solitary managing director at present leading this firm, namely Raymond J. who has been executing the director's tasks since 2019-10-08.

Raymond J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	22 610	6 991
Current Assets	68 395	14 061	191
Debtors	13 560	3 594	191
Other Debtors	11 226	794	191
Property Plant Equipment	8 312	6 526	3 991
Total Inventories	32 225	3 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 745	4 947	7 482
Average Number Employees During Period	1	2	1
Bank Borrowings Overdrafts	7 992
Creditors	75 692	17 600	15 672
Fixed Assets		6 526	15 491
Increase From Depreciation Charge For Year Property Plant Equipment	2 745		2 535
Intangible Assets			11 500
Intangible Assets Gross Cost			11 500
Net Current Assets Liabilities	-7 297	-3 539	-15 481
Other Creditors	38 177	5 129	2 433
Other Taxation Social Security Payable	981	6 839	13 239
Property Plant Equipment Gross Cost	11 057	11 473
Total Additions Including From Business Combinations Intangible Assets			11 500
Total Additions Including From Business Combinations Property Plant Equipment	11 057
Total Assets Less Current Liabilities	1 015	2 987	10
Trade Creditors Trade Payables	28 542	5 632
Trade Debtors Trade Receivables	2 334	2 800

Company staff

Raymond J.

Role: Director

Appointed: 08 October 2019

Latest update: 24 December 2023

People with significant control

Raymond J.

Notified on 8 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts
Start Date For Period Covered By Report	08 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023

Kbs Interiors (northampton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond J.

People with significant control

Raymond J.

Accounts Documents

Company filings

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