Kdbb Limited in Coventry, CV1 3PP

Description

Data updated on: 01-11-2023

Kdbb Limited with reg. no. 07030048 has been competing in the field for fifteen years. This particular Private Limited Company can be reached at The Apex, 2 Sheriffs Orchard in Coventry and their postal code is CV1 3PP. The firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time account status updates were filed.

Current directors chosen by this business include: Katherine B. designated to this position on 2009-09-25 and David B. designated to this position in 2009 in September.

Executives who control the firm include: Katherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 925	344	136	3 771	1 521	140

Balance Sheet
Cash Bank On Hand						19 798	27 051	4 597	10 140	73
Current Assets	22 106	16 009	21 632	33 974	35 363	35 638	41 451	49 983	52 485	29 487	19 695
Debtors		2 515	14 712	14 400	18 694	15 840	14 400	45 386	42 345	29 414	19 695	19 012
Other Debtors							1 800	30 136	12 512	29 414	19 694	19 012
Cash Bank In Hand	22 106	13 494	6 920	19 574	16 669	19 798

Capital & Reserves
Called Up Share Capital	5	5	5	10	10	10
Profit Loss Account Reserve	3 920	339	131	3 761	1 511	130
Shareholder Funds	3 925	344	136	3 771	1 521	140

Other Financial Data
Accrued Liabilities Deferred Income									2 962	3 619	481	528
Average Number Employees During Period						1	2	2	3	2	2	2
Bank Borrowings Overdrafts										3 789
Corporation Tax Payable						20 977	19 811	34 211	35 758	37 169	35 854	36 821
Creditors						35 498	31 053	49 603	52 309	44 780	36 538	37 349
Dividends Paid								66 000	80 500
Net Current Assets Liabilities	3 925	344	136	3 771	1 521	140	10 398	380	176	-15 293	-16 843	-18 337
Other Creditors						5 659	3 340	6 958	10 024	3 619	481	528
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								41 868	42 285	37 372	36 057	36 821
Other Taxation Social Security Payable								7 657	6 527	203	203
Profit Loss								55 982	80 296
Total Borrowings										3 789
Trade Debtors Trade Receivables						15 840	12 600	15 250	29 833
Director Remuneration								16 560	17 028	8 628
Amount Specific Advance Or Credit Directors					825	251	159	22 744
Amount Specific Advance Or Credit Made In Period Directors						10 834	30 081	118 810
Amount Specific Advance Or Credit Repaid In Period Directors						10 260	29 830	95 907
Accrued Liabilities							789	776
Corporation Tax Recoverable								7 392
Creditors Due Within One Year	18 181	15 665	21 496	30 203	33 842	35 498
Number Shares Allotted		5	5	5	10	10
Number Shares Issued Fully Paid							10	10
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	10	10	10
Total Assets Less Current Liabilities	3 925	344	136	3 771	1 521	140	10 398	380
Advances Credits Directors	2 363	1 896	2 627	308	825	251
Advances Credits Made In Period Directors		5 666	29 050	88 932	27 189
Advances Credits Repaid In Period Directors		6 133	28 319	91 867	28 014

Company staff

Katherine B.

Role: Director

Appointed: 25 September 2009

Latest update: 23 March 2024

David B.

Role: Director

Appointed: 25 September 2009

Latest update: 23 March 2024

People with significant control

Katherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 21 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 April 2014

Kdbb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

David B.

People with significant control

Katherine B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Kdbb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

David B.

People with significant control

Katherine B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013