Kirby Ventures Limited in Norwich, NR1 1RY

Description

Data updated on: 06-11-2018

Started with Reg No. 07670694 thirteen years ago, Kirby Ventures Limited had been a private limited company until 2018-09-11 - the date it was officially closed. The company's latest office address was Yare House, 62-64 Thorpe Road Norwich.

The officers were: Brian C. appointed in 2011 and Julian K. appointed in 2011.

Executives who had control over the firm were as follows: Brian C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julian K. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-10-31
Currency
Net Worth	63 251	57 113

Balance Sheet
Cash Bank In Hand	940	5 916
Cash Bank On Hand		5 916			2 344
Current Assets	940	54 199	198 295	199 345	19 568
Debtors		48 283		558	17 224
Net Assets Liabilities		42 527	47 637	41 149	100
Net Assets Liabilities Including Pension Asset Liability	63 251	57 113
Other Debtors		48 283		558	17 224
Property Plant Equipment		116	5 004	3 679
Tangible Fixed Assets	175	116
Total Inventories			198 295	198 787

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 775	-15 913
Shareholder Funds	63 251	57 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		118	1 826	3 151
Administrative Expenses	7 916	12 277	11 944	17 163	102
Average Number Employees During Period			1	2	2
Bank Borrowings		180 350	182 900	91 425
Bank Borrowings Overdrafts		180 350	182 900	91 425
Bank Borrowings Secured		180 350
Cost Sales				195 369	200 349
Creditors		180 350	182 900	91 425	19 468
Creditors Due After One Year		180 350
Creditors Due Within One Year	227 864	106 852
Depreciation Expense Property Plant Equipment		59	1 708	1 325
Depreciation Tangible Fixed Assets Expense	59	59
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 151
Disposals Investment Property Fair Value Model				150 000	150 000
Disposals Property Plant Equipment					6 830
Dividends Paid				10 000	19 389
Fixed Assets	290 175	290 116	305 004	153 679
Gross Profit Loss			20 996	30 829	-25 719
Increase From Depreciation Charge For Year Property Plant Equipment			1 708	1 325
Interest Payable Similar Charges	4 380
Interest Payable Similar Charges Finance Costs		7 662	12 188	14 583	3 972
Investment Property		290 000	300 000	150 000
Investment Property Fair Value Model		290 000	300 000	150 000
Net Current Assets Liabilities	-226 924	-52 654	-57 882	-13 129	100
Number Shares Allotted		50
Operating Profit Loss	1 309	1 123	19 052	13 666	-25 821
Other Creditors		106 661	253 542	207 787	15 277
Other Creditors Due Within One Year	227 864	106 660
Other Interest Receivable Similar Income Finance Income		401	246	11	157
Other Operating Income Format1			10 000
Other Taxation Social Security Payable			801	4 191	4 191
Par Value Share		1
Profit Loss		-6 138	5 110	3 512	-21 660
Profit Loss For Period	-3 071
Profit Loss On Ordinary Activities Before Tax	-3 071	-6 138	7 110	-906	-29 636
Property Plant Equipment Gross Cost		234	6 830	6 830
Provisions For Liabilities Balance Sheet Subtotal		14 585	16 585	7 976
Revaluation Reserve	72 926	72 926
Revaluation Surplus In Period Investment Properties	20 000
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	234
Tangible Fixed Assets Depreciation	59	118
Tangible Fixed Assets Depreciation Charged In Period		59
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 000	-4 418	-7 976
Total Additions Including From Business Combinations Property Plant Equipment			6 596
Total Assets Less Current Liabilities	63 251	237 463	247 122	140 550	100
Total Recognised Gain Loss For Period	16 929
Total Reserves	63 151	57 013
Trade Creditors Trade Payables		192	864	322
Trade Creditors Within One Year		192
Turnover Gross Operating Revenue	9 225
Turnover Revenue		13 400	20 996	226 198	174 630
Advances Credits Directors	118 741	48 283
Advances Credits Made In Period Directors	102 810
Advances Credits Repaid In Period Directors	6 537

Company staff

Brian C.

Role: Director

Appointed: 15 June 2011

Latest update: 11 February 2024

Julian K.

Role: Director

Appointed: 15 June 2011

Latest update: 11 February 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian K.

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	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	29 June 2018
Confirmation statement last made up date	15 June 2017

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 October 2017

Kirby Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Julian K.

People with significant control

Brian C.

Julian K.

Accounts Documents

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