Kbvo Limited in Glasgow, G67 1LL

Description

Data updated on: 12-02-2021

The firm named Kbvo was created on 2005-06-22 as a private limited company. The firm head office was based in Glasgow on Lennox House Lennox Road, Cumbernauld. This place postal code is G67 1LL. The official reg. no. for Kbvo Limited was SC286485. Kbvo Limited had been in business for 15 years up until 2020-12-08.

For the following company, most of director's responsibilities have so far been met by Duncan L. and Frederick B.. As for these two managers, Duncan L. had carried on with the company for the longest time, having become a part of directors' team 6 years ago.

The companies that controlled this firm were as follows: Trusted Interactions Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Andover at Joule Road, SP10 3UX and was registered as a PSC under the registration number 09041445.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	31 583	39 102	2 211

Balance Sheet
Cash Bank In Hand		79 441	107 944
Cash Bank On Hand			107 944	99 595	133 063
Current Assets		109 101	140 906	124 186	162 977
Debtors	15 912	29 660	32 962	24 591	29 914
Intangible Fixed Assets	5 053	750	6 750
Net Assets Liabilities			2 211	31 941	98 219
Net Assets Liabilities Including Pension Asset Liability		39 102	2 211
Other Debtors					1 717
Property Plant Equipment			5 210	3 174	1 901
Tangible Fixed Assets	3 214	3 056	5 210

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	30 583	38 102	1 211
Shareholder Funds	31 583	39 102	2 211

Other Financial Data
Accrued Liabilities			2 500	5 182	9 105
Accumulated Amortisation Impairment Intangible Assets			40 838	41 588	42 338
Accumulated Depreciation Impairment Property Plant Equipment			18 069	22 546	23 443
Average Number Employees During Period				17	17
Corporation Tax Payable			25 836	24 940	30 468
Creditors			149 613	100 806	71 548
Creditors Due Within One Year	55 614	73 194	149 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment					333
Disposals Property Plant Equipment					667
Fixed Assets	8 267	3 806	11 960	9 174	7 151
Increase From Amortisation Charge For Year Intangible Assets				750	750
Increase From Depreciation Charge For Year Property Plant Equipment				4 477	1 230
Intangible Assets			6 750	6 000	5 250
Intangible Assets Gross Cost			47 588	47 588
Intangible Fixed Assets Additions			7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	35 035	39 338	40 838
Intangible Fixed Assets Amortisation Charged In Period		4 303	1 500
Intangible Fixed Assets Cost Or Valuation	40 088	40 088	47 588
Net Current Assets Liabilities	23 959	35 907	-8 707	23 380	91 429
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			7 971	3 835	508
Other Taxation Social Security Payable			2 366	5 628	2 465
Par Value Share		1	1
Prepayments			693	358	1 893
Property Plant Equipment Gross Cost			23 279	25 720	25 344
Provisions For Liabilities Balance Sheet Subtotal			1 042	613	361
Provisions For Liabilities Charges	643	611	1 042
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 964	7 112
Tangible Fixed Assets Cost Or Valuation	13 203	16 167	23 279
Tangible Fixed Assets Depreciation	9 989	13 111	18 069
Tangible Fixed Assets Depreciation Charged In Period		3 122	4 958
Total Additions Including From Business Combinations Property Plant Equipment				2 441	291
Total Assets Less Current Liabilities	32 226	39 713	3 253	32 554	98 580
Trade Creditors Trade Payables			12 913	11 221	4 531
Trade Debtors Trade Receivables			32 269	24 233	26 304
Cash Bank	63 661
Net Assets Liability Excluding Pension Asset Liability	31 583	39 102