Kebon Associates Limited in Hampshire, SO51 9AJ

Description

Data updated on: 01-11-2023

Kebon Associates Limited can be found at Hampshire at Vectis Crampmoor Lane. Anyone can look up the company by referencing its zip code - SO51 9AJ. Kebon Associates's incorporation dates back to year 2007. This business is registered under the number 06328140 and their last known status is active. The firm's Standard Industrial Classification Code is 49319 which means Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). The firm's most recent accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-30.

For the company, a number of director's assignments have so far been performed by Vanessa C. and Nicholas M.. Within the group of these two individuals, Vanessa C. has supervised company for the longest time, having become a part of company's Management Board 17 years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Vanessa C. as a secretary for the last 17 years.

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	2023-07-31
Currency
Net Worth	19	486	4 849	4 068	5 680	13 153

Balance Sheet
Cash Bank In Hand	14 125	11 704	13 988	5 271	9 223	21 430
Cash Bank On Hand						21 430	6 904	5 141	15 373	42 894	27 568	28 019	23 178
Current Assets	20 002	20 110	13 988	5 400	9 678	21 729	7 266	5 496	16 026	45 790	32 537	31 651	26 902
Debtors	5 877	8 406		129	455	299	362	355	653	396	469	632	724
Net Assets Liabilities						13 153	660	-127
Net Assets Liabilities Including Pension Asset Liability	19	486	4 849	4 068	5 680	13 153
Other Debtors						299	362	355	653	396	469	632	724
Property Plant Equipment						283	212	159	119	239	1 294	970	728
Tangible Fixed Assets	219	164	671	503	377	283
Total Inventories										2 500	4 500	3 000	3 000

Capital & Reserves
Called Up Share Capital	4	4	4	100	100	100
Profit Loss Account Reserve	15	482	4 845	3 968	5 580	13 053
Shareholder Funds	19	486	4 849	4 068	5 680	13 153

Other Financial Data
Amount Specific Advance Or Credit Directors	1 216	3 766			3 078	5 496	5 563	5 563	8 435	9 471	6 250	7 243	2 871
Amount Specific Advance Or Credit Made In Period Directors							1 000		18 449	6 627	6 000	5 622	7 743
Amount Specific Advance Or Credit Repaid In Period Directors						2 418	1 067		21 321	7 663	2 779	6 615	3 371
Accrued Liabilities											1 020	1 096	1 156
Accumulated Depreciation Impairment Property Plant Equipment						910	981	1 034	1 074	1 134	1 449	1 773	2 015
Average Number Employees During Period											1	1	1
Corporation Tax Payable											11 495	6 401	7 070
Creditors						8 802	6 776	5 782	15 676	24 993	18 766	14 788	11 097
Creditors Due Within One Year	20 202	19 788	9 810	1 734	4 300	8 802
Increase From Depreciation Charge For Year Property Plant Equipment							71	53	40	60	315	324	242
Net Current Assets Liabilities	-200	20 110	13 988	3 666	5 378	12 927	490	-286	350	20 797	13 771	16 863	15 805
Number Shares Allotted				100	100	100
Other Creditors						6 090	6 104	5 924	9 396	10 431	7 271	48
Other Taxation Social Security Payable						2 712	672	-142	6 280	14 562	11 495
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						1 193	1 193	1 193	1 193	1 373	2 743	2 743
Provisions For Liabilities Balance Sheet Subtotal						57	42
Provisions For Liabilities Charges				101	75	57
Share Capital Allotted Called Up Paid			4	100	100	100
Tangible Fixed Assets Cost Or Valuation	561	561	1 193	1 193	1 193
Tangible Fixed Assets Depreciation	342	397	522	690	816	910
Tangible Fixed Assets Depreciation Charged In Period		55	125	168	126	94
Total Assets Less Current Liabilities	19	486	14 659	4 169	5 755	13 210	702	-127	469	21 036	15 065	17 833	16 533
Advances Credits Directors		2 442	2 442	1 374	3 078	5 496
Advances Credits Made In Period Directors				1 470	145
Advances Credits Repaid In Period Directors				2 538	1 849
Total Additions Including From Business Combinations Property Plant Equipment										180	1 370
Creditors Due After One Year		19 788	9 810
Fixed Assets	219	164	671
Tangible Fixed Assets Additions			632

Company staff

Vanessa C.

Role: Director

Appointed: 30 July 2007

Latest update: 20 April 2024

Vanessa C.

Role: Secretary

Appointed: 30 July 2007

Latest update: 20 April 2024

Nicholas M.

Role: Director

Appointed: 30 July 2007

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Nicholas M. owns over 3/4 of company shares. Nicholas M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nicholas M.

Notified on 30 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kebon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa C.

Vanessa C.

Nicholas M.

People with significant control

Nicholas M.

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kebon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa C.

Vanessa C.

Nicholas M.

People with significant control

Nicholas M.

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015