Kby Limited in Northampton, NN3 2PF

Description

Data updated on: 01-11-2023

Kby came into being in 2001 as a company enlisted under no 04246527, located at NN3 2PF Northampton at 195 Bush Hill. This firm has been in business for twenty three years and its status at the time is active. The enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-05.

According to the latest data, the following limited company is directed by a solitary director: Christopher H., who was appointed on Thu, 26th Apr 2007. That limited company had been led by Suzanne P. up until 17 years ago. In order to support the directors in their duties, the limited company has been using the skills of Helen N. as a secretary for the last twenty three years.

Christopher H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 549	-25 915	-22 910	-19 023	-16 923	-16 813

Balance Sheet
Cash Bank On Hand						3 449	991	3 056	2 857	10 814	5 764	2 758
Current Assets	9 619	11 294	6 323	6 395	7 266	7 199	4 241	6 306	6 129	14 116	12 654	6 008
Debtors									22	52	3 640
Net Assets Liabilities						-16 813	-19 427	-17 058	-16 847	-14 628	-13 087	-4 483
Other Debtors									22	52
Property Plant Equipment						368	278	209	855	642	482	361
Total Inventories						3 750	3 250	3 250	3 250	3 250	3 250	3 250
Cash Bank In Hand	2 794	4 023	1 573	2 145	3 016	3 449
Net Assets Liabilities Including Pension Asset Liability	-32 549	-25 915	-22 910	-19 023	-16 923	-16 813
Stocks Inventory	6 825	7 271	4 750	4 250	4 250	3 750
Tangible Fixed Assets	1 078	1 154	869	653	492	368

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-32 550	-25 916	-22 911	-19 024	-16 924	-16 814
Shareholder Funds	-32 549	-25 915	-22 910	-19 023	-16 923	-16 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 856	6 946	7 015	1 944	2 157	2 317	2 438
Additions Other Than Through Business Combinations Property Plant Equipment									1 050
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										5 000
Bank Borrowings Overdrafts										5 000
Creditors						24 307	23 877	23 533	23 831	29 386	26 131	10 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 355
Disposals Property Plant Equipment									-5 475
Increase From Depreciation Charge For Year Property Plant Equipment							90	69	284	213	160	121
Net Current Assets Liabilities	-33 627	-27 069	-23 779	-19 545	-17 317	-17 108	-19 636	-17 227	-17 702	-15 270	-13 477	-4 775
Other Creditors						24 254	23 930	23 533	23 831	24 386	25 359	8 741
Other Inventories							3 250	3 250	3 250	3 250
Other Taxation Social Security Payable						53	-53			336	772	2 042
Property Plant Equipment Gross Cost						7 224	7 224	7 224	2 799	2 799	2 799
Provisions For Liabilities Balance Sheet Subtotal						73	69	40			92	69
Total Assets Less Current Liabilities	-32 549	-25 915	-22 910	-18 892	-16 825	-16 740	-19 358	-17 018	-16 847	-14 628	-12 995	-4 414
Total Borrowings										5 000
Trade Debtors Trade Receivables											3 640
Creditors Due Within One Year		38 363	30 102	25 940	24 583	24 307
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				131	98	73
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 766	7 222	7 224	7 224	7 224
Tangible Fixed Assets Depreciation	5 688	6 068	6 355	6 571	6 732	6 856
Tangible Fixed Assets Depreciation Charged In Period			285
Creditors Due Within One Year Total Current Liabilities	43 246	38 363
Fixed Assets	1 078	1 154
Tangible Fixed Assets Additions		456
Tangible Fixed Assets Depreciation Charge For Period		380