Kebba Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

The business is registered in Avon under the following Company Registration No.: 05232688. The company was established in 2004. The office of the firm is situated at 30-31 St. James Place, Mangotsfield, Bristol. The postal code for this place is BS16 9JB. The firm's classified under the NACE and SIC code 93120 which stands for Activities of sport clubs. The business latest annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-22.

The company has 1 managing director at the moment overseeing this particular limited company, namely Katherine J. who's been utilizing the director's duties for twenty years. Additionally, the director's efforts are regularly assisted with by a secretary - Robert J., who was selected by this specific limited company in 2004.

Executives who have control over the firm are as follows: Katherine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert J. 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	359	2 152	3 022	1 939	8 820	13 518

Balance Sheet
Cash Bank On Hand						32 032	31 570	51 256	47 529	31 735	27 071	47 991
Current Assets					26 332	32 110	31 570		47 529	32 570	27 907	48 827
Debtors						78				835	836	836
Net Assets Liabilities						12 977	12 772	19 091	25 453	22 930	17 638	22 986
Other Debtors						78				835	836	836
Property Plant Equipment						2 707	2 134	1 689	1 340	1 067	854	875
Cash Bank In Hand	20 565	28 995	25 373	27 281	26 332	32 032
Tangible Fixed Assets	503	1 622	1 655	1 356	1 270	2 707

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	259	2 052	2 922	1 839	8 720	13 418
Shareholder Funds	359	2 152	3 022	1 939	8 820	13 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 914	4 487	4 932	5 281	5 554	5 767	6 061
Additions Other Than Through Business Combinations Property Plant Equipment												315
Average Number Employees During Period							1	1	1	1	1	1
Creditors						21 299	20 527	33 533	23 162	10 504	10 961	26 550
Dividends Paid On Shares Interim									12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							573	445	349	273	213	294
Net Current Assets Liabilities	-144	530	1 367	5 583	7 550	10 811	11 043	17 723	24 367	22 066	16 946	22 277
Other Creditors						16 734	16 468	28 004	18 789	8 203	9 347	22 507
Other Taxation Social Security Payable						4 565	3 402	4 431	4 373	2 301	1 614	4 043
Property Plant Equipment Gross Cost						6 621	6 621	6 621	6 621	6 621	6 621	6 936
Provisions For Liabilities Balance Sheet Subtotal						541	405	321	254	203	162	166
Taxation Including Deferred Taxation Balance Sheet Subtotal									254	203
Total Assets Less Current Liabilities	359	2 152	3 022	6 939	8 820	13 518	13 177	19 412	25 707	23 133	17 800	23 152
Additional Provisions Increase From New Provisions Recognised							-136	-84	-67
Creditors Due Within One Year	20 709	28 465	24 006	21 698	18 782	21 299
Deferred Tax Liabilities						541	405	321	254
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions						541	405	321	254
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 490	408		197	2 216
Tangible Fixed Assets Cost Or Valuation	2 310	3 800	4 208	4 208	4 405	6 621
Tangible Fixed Assets Depreciation	1 807	2 178	2 553	2 852	3 135	3 914
Tangible Fixed Assets Depreciation Charged In Period		371	375	299	283	779
Trade Creditors Trade Payables							657	1 098

Company staff

Robert J.

Role: Secretary

Appointed: 15 September 2004

Latest update: 6 December 2023

Katherine J.

Role: Director

Appointed: 15 September 2004

Latest update: 6 December 2023

People with significant control

Katherine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert J.

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 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	24 June 2015
Annual Accounts 24 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	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 16 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 April 2013
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Kebba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Katherine J.

Swift Incorporations Limited

People with significant control

Katherine J.

Robert J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies