Kibex Limited in Glasgow, G2 2LB

Description

Data updated on: 02-09-2020

This particular company was based in Glasgow under the following Company Registration No.: SC440568. The company was set up in 2013. The headquarters of the firm was situated at Wri Associates Ltd Third Floor, Turnberry House 175 West George Street. The zip code for this address is G2 2LB. This business was officially closed in 2020, which means it had been in business for seven years.

Paula B. was the firm's managing director, formally appointed in 2013.

Paula B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	11 805	17 710	-22 639	1 931

Balance Sheet
Current Assets	14 470	30 237	59 327	58 901
Debtors	8 221	6 100	13 418	18 337
Cash Bank In Hand	6 249	14 845	31 073
Net Assets Liabilities Including Pension Asset Liability	11 805	17 710	-24 959
Stocks Inventory		9 292	14 836	9 800
Tangible Fixed Assets	28 082	45 423	94 021	109 774
Trade Debtors				10 694

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 804	17 709	-24 960	1 930
Shareholder Funds	11 805	17 710	-22 639	1 931

Other Financial Data
Director Remuneration Benefits Excluding Payments To Third Parties			11 311	18 600
Administrative Expenses			499 149
Cash Bank			42 823	30 764
Corporation Tax Recoverable Current Asset				420
Cost Sales			333 336
Creditors Due After One Year	28 082	10 730	90 509	71 728
Creditors Due Within One Year		52 158	105 864	95 016
Depreciation Tangible Fixed Assets Expense			11 886	17 027
Gross Profit Loss			464 501
Interest Payable Similar Charges			5 701
Net Assets Liability Excluding Pension Asset Liability			-22 639	1 931
Net Current Assets Liabilities	14 470	-11 253	-17 457	-36 115
Number Shares Allotted			1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			90 509	69 821
Operating Profit Loss			-34 648
Other Creditors After One Year				1 907
Other Creditors Due Within One Year			92 987	49 002
Par Value Share				1
Prepayments Accrued Income Current Asset			29 080	7 223
Profit Loss For Period			-40 349
Profit Loss On Ordinary Activities Before Tax			-40 349
Accruals Deferred Income	2 665	5 730	8 692
Fixed Assets	28 082	45 423	91 699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 668	29 080
Tangible Fixed Assets Additions		34 786	87 586	60 215
Tangible Fixed Assets Cost Or Valuation	34 562	62 848	130 043	149 685
Tangible Fixed Assets Depreciation	6 480	17 425	36 022	39 911
Tangible Fixed Assets Depreciation Charged In Period		10 945	-9 032	21 947
Tangible Fixed Assets Disposals		6 500	20 391	46 562
Total Assets Less Current Liabilities	42 552	34 170	67 870	73 659
Share Capital Allotted Called Up Paid			-1	-1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 815
Trade Creditors Within One Year			21 571	46 014
Turnover Gross Operating Revenue			797 837

Company staff

Paula B.

Role: Director

Appointed: 17 January 2013

Latest update: 4 October 2023

People with significant control

Paula B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	31 January 2019
Confirmation statement last made up date	17 January 2018

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 June 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	17 May 2017

Kibex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula B.

People with significant control

Paula B.

Accounts Documents

Company Vehicle Operator Data

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