Kcberry Trade & Consulting Ltd in Frome, BA11 3ET

Description

Data updated on: 12-09-2021

2013 marks the founding of Kcberry Trade & Consulting Ltd, a firm which was situated at 61 Robins Lane, in Frome. The company was started on 2013-11-08. Its Companies House Registration Number was 08767327 and the company zip code was BA11 3ET. The firm had existed on the market for about 8 years up until 2021-07-27.

This firm was administered by 1 managing director: Jorge N. who was in charge of it from 2013-11-08 to the date it was dissolved on 2021-07-27.

Jorge N. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	16 931	19 081

Balance Sheet
Cash Bank On Hand		2 022	3 962	6 217	5 598	12 115	1 598
Current Assets	16 931	67 007	36 503	24 468	5 598	56 010	3 423
Debtors	21 634	64 985	17 094			43 895
Net Assets Liabilities		19 081	11 882	2 225	-23 405	-13 126	-15 430
Other Debtors		3 654				4 080
Total Inventories			15 447	18 251			1 825
Cash Bank In Hand	4	2 022
Intangible Fixed Assets		1 360
Net Assets Liabilities Including Pension Asset Liability	16 931	19 081

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 831	18 981
Shareholder Funds	16 931	19 081

Other Financial Data
Accrued Liabilities Deferred Income		1
Accumulated Amortisation Impairment Intangible Assets			680	1 020	1 360	1 700	1 700
Average Number Employees During Period		2	2	1	1
Bank Borrowings Overdrafts				533
Corporation Tax Payable		654
Creditors		52 940	25 641	22 923	29 343	69 136	18 853
Finished Goods Goods For Resale			15 447	18 251			1 825
Fixed Assets		1 360	1 020	680	340
Increase From Amortisation Charge For Year Intangible Assets			340	340	340	340
Intangible Assets		1 360	1 020	680	340
Intangible Assets Gross Cost			1 700	1 700	1 700	1 700	1 700
Loans From Directors					21 929	54 657	9 783
Net Current Assets Liabilities	16 931	17 721	10 862	1 545	-23 745	-13 126	-15 430
Other Creditors		4 138	1 026	10 154	21 929
Other Taxation Social Security Payable		-548	-62	5 979	310	-2 234	617
Total Assets Less Current Liabilities	16 931	19 081	11 882	2 225	-23 405	-13 126	-15 430
Trade Creditors Trade Payables		48 695	24 677	6 257	7 104	16 713	8 453
Trade Debtors Trade Receivables		64 985	17 094			39 815
Creditors Due Within One Year	4 707	49 286
Intangible Fixed Assets Additions		1 700
Intangible Fixed Assets Aggregate Amortisation Impairment		340
Intangible Fixed Assets Amortisation Charged In Period		340
Intangible Fixed Assets Cost Or Valuation		1 700
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Jorge N.

Role: Director

Appointed: 08 November 2013

Latest update: 25 December 2023

People with significant control

Jorge N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	22 November 2021
Confirmation statement last made up date	08 November 2020

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-08
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 July 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Kcberry Trade & Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorge N.

Susan T.

Maria A.

People with significant control

Jorge N.

Accounts Documents

Company filings

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