Kebelo Limited in Cardiff, CF23 8AA

Description

Data updated on: 04-09-2021

Started with Reg No. 07274187 14 years ago, Kebelo Limited had been a private limited company until 2021-07-13 - the date it was dissolved. The business latest office address was Radnor House Greenwood Close, Cardiff Gate Business Park Cardiff.

Regarding to this limited company, all of director's responsibilities have so far been fulfilled by Benjamin S., Jonathan S. and Marc S.. Amongst these three people, Jonathan S. had been with the limited company the longest, having been one of the many members of company's Management Board for 11 years.

Executives who had control over the firm were as follows: Fran S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sara S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-181 335	-122 458	-81 957

Balance Sheet
Cash Bank In Hand	5 932	2 633	1 978
Cash Bank On Hand			1 978	9 400	3 689	3 277	1 630	250
Current Assets	146 161	117 228	297 289	182 347	136 701	78 198	78 229	35 838
Debtors	73 327	49 404	243 675	117 202	72 401	23 662	32 460	15 705
Net Assets Liabilities Including Pension Asset Liability	-181 335	-122 458
Other Debtors			180 588	4 604	10 004	374	32 360	15 626
Property Plant Equipment			3 504	2 468	626	197
Stocks Inventory	66 902	65 191	44 468
Tangible Fixed Assets	1 196	3 440	3 504
Total Inventories			44 468	55 745	60 611	51 259	44 139	19 883

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-181 535	-122 658	-82 157
Shareholder Funds	-181 335	-122 458	-81 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 199	5 965	7 807	8 236	8 433
Amounts Owed To Directors					416
Average Number Employees During Period				3	3		3	3
Bank Borrowings Overdrafts			33 122	77 623	35 576	3 758
Creditors			382 750	281 858	289 626	278 725	277 826	230 541
Creditors Due After One Year	61 003
Creditors Due Within One Year	267 689	243 126	375 582
Further Item Creditors Component Total Creditors					3 758
Increase From Depreciation Charge For Year Property Plant Equipment				1 766	1 842	429	197
Net Current Assets Liabilities	-121 528	-125 898	-85 461	-99 511	-152 925	-200 527	-199 597	-194 703
Number Shares Allotted		200	200
Other Creditors			272 153	84 258	177 017	257 238	250 196	213 741
Other Remaining Borrowings					35 576	3 758
Other Taxation Social Security Payable			5 591	45 585
Par Value Share		1	1
Property Plant Equipment Gross Cost			7 703	8 433	8 433	8 433	8 433
Recoverable Value-added Tax					2 515		21
Secured Debentures Other Loans Total Liability		44 895	33 122
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		3 129	1 833
Tangible Fixed Assets Cost Or Valuation	2 741	5 870	7 703
Tangible Fixed Assets Depreciation	1 545	2 430	4 199
Tangible Fixed Assets Depreciation Charged In Period		885	1 769
Total Additions Including From Business Combinations Property Plant Equipment				730
Total Assets Less Current Liabilities	-120 332	-122 458	-81 957	-97 043	-152 299	-200 330	-199 597	-194 703
Trade Creditors Trade Payables			71 308	74 392	76 617	17 334	24 858	10 589
Trade Debtors Trade Receivables			70 255	112 598	59 882	23 288	79	79
Value-added Tax Payable						395

Company staff

Benjamin S.

Role: Director

Appointed: 18 August 2011

Latest update: 22 October 2023

Jonathan S.

Role: Director

Appointed: 04 June 2010

Latest update: 22 October 2023

Marc S.

Role: Director

Appointed: 04 June 2010

Latest update: 22 October 2023

People with significant control

Fran S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	18 June 2021
Confirmation statement last made up date	04 June 2020

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Kebelo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Jonathan S.

Marc S.

Aeron B.

People with significant control

Fran S.

Sara S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

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Company Age

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Kebelo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Jonathan S.

Marc S.

Aeron B.

People with significant control

Fran S.

Sara S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014