Kobek Limited in Lincolnshire, PE9 2ES

Description

Data updated on: 01-11-2023

02734508 is a registration number of Kobek Limited. The company was registered as a Private Limited Company on 1992-07-27. The company has been actively competing on the market for thirty two years. This company can be gotten hold of in 14 Priory Road Stamford in Lincolnshire. The office's area code assigned to this address is PE9 2ES. The company's Standard Industrial Classification Code is 62012 which means Business and domestic software development. Its most recent annual accounts cover the period up to January 31, 2023 and the most current confirmation statement was released on July 27, 2023.

The company has a solitary managing director presently running the business, specifically Neil M. who has been carrying out the director's responsibilities since 1992-07-27.

Neil M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 403	88 534	121 319	145 938	181 970	213 349

Balance Sheet
Cash Bank In Hand	56 496	90 079	130 724	155 431	194 102	230 850
Current Assets	67 911	94 640	135 421	161 701	200 297
Debtors	11 415	4 561	4 697	6 270	6 195	59
Net Assets Liabilities							185 940	151 650	122 056	92 031
Net Assets Liabilities Including Pension Asset Liability	63 403	88 533	121 319	145 938	181 970	213 349
Other Debtors		61	59	59	59	59
Tangible Fixed Assets	952	768	621	463	373	302
Trade Debtors		4 499	4 638	6 211	6 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 303	88 434	121 219	145 838	181 870	213 249
Shareholder Funds	63 403	88 534	121 319	145 938	181 970	213 349

Other Financial Data
Creditors							-9 792	-16 313	-18 784	-5 846
Creditors Due Within One Year		6 837	14 694	16 211	18 689	17 854
Creditors Due Within One Year Total Current Liabilities	5 460	6 837
Fixed Assets	952	768
Net Current Assets Liabilities	62 451	87 802	120 727	145 490	181 608	-17 044	-9 792	152 270	122 710	92 718
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	37	29	15	11	8
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				452
Tangible Fixed Assets Cost Or Valuation	6 503	6 503	6 503	1 832	1 832
Tangible Fixed Assets Depreciation	5 551	5 735	5 882	1 369	1 459	1 530
Tangible Fixed Assets Depreciation Charged In Period			147	108	90	71
Tangible Fixed Assets Depreciation Charge For Period		184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-4 621
Tangible Fixed Assets Disposals				5 123
Total Assets Less Current Liabilities	63 403	88 571	121 348	145 953	181 981	213 865	186 750	152 460	122 866	92 841

Company staff

Neil M.

Role: Director

Appointed: 22 September 1992

Latest update: 30 March 2024

Edith M.

Role: Secretary

Appointed: 22 September 1992

Resigned: 03 August 2018

Latest update: 30 March 2024

Angela M.

Role: Nominee Director

Appointed: 27 July 1992

Resigned: 22 September 1992

Latest update: 30 March 2024

Margaret W.

Role: Nominee Secretary

Appointed: 27 July 1992

Resigned: 22 September 1992

Latest update: 30 March 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	14 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 28 September 2014
Date Approval Accounts	28 September 2014
Annual Accounts 29 September 2017
Date Approval Accounts	29 September 2017

Kobek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Edith M.

Angela M.

Margaret W.

People with significant control

Neil M.

Accounts Documents

Company filings

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