Kobold Projects Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Kobold Projects Limited is a Private Limited Company, with headquarters in 153 Mortimer Street in Herne Bay. The company's zip code CT6 5HA. This business has been 11 years on the British market. Its Companies House Registration Number is 08639014. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. Its latest accounts describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Sunday 6th August 2023.

James C. is this particular enterprise's only director, who was appointed 11 years ago.

James C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	28 310	16 517	9 595

Balance Sheet
Cash Bank In Hand	28 936	12 370	36 599
Cash Bank On Hand			36 599	9 368	4 989	14 754	20 711	14 796	6 857	12 153
Current Assets	50 660	42 942	46 221	39 437	58 114	32 420	22 932	28 807	8 205	35 743
Debtors	21 724	30 572	9 622	30 069	53 125	17 666	2 221	14 011	1 348	23 590
Property Plant Equipment			1 804	1 655	1 956	1 477	2 432	2 218	1 950	1 663
Tangible Fixed Assets	1 072	1 869	1 804

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 210	16 417	9 495
Shareholder Funds	28 310	16 517	9 595

Other Financial Data
Accrued Liabilities			1 355	1 523
Accumulated Depreciation Impairment Property Plant Equipment			1 511	2 050	2 760	3 239	4 049	4 788	5 438	5 993
Average Number Employees During Period				4	5	5	4	4	5	4
Corporation Tax Payable			5 388	4 324
Corporation Tax Recoverable			737	1 975
Creditors			38 430	19 542	23 991	12 662	7 721	11 606	4 109	11 457
Creditors Due Within One Year	23 422	28 294	38 430
Dividends Paid					18 500	21 000
Increase From Depreciation Charge For Year Property Plant Equipment				539	710	479	810	739		555
Net Current Assets Liabilities	27 238	14 648	7 791	19 915	34 123	19 758	15 211	17 201	4 096	24 286
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share	1	1	1		1	1
Prepayments			15
Profit Loss					33 029	6 156
Property Plant Equipment Gross Cost			3 315	3 705	4 716	4 716	6 481	7 006	7 388	7 656
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 413	1 407	578
Tangible Fixed Assets Cost Or Valuation	1 413	2 820	3 315
Tangible Fixed Assets Depreciation	341	951	1 511
Tangible Fixed Assets Depreciation Charged In Period	341	610	560
Tangible Fixed Assets Disposals			83
Total Additions Including From Business Combinations Property Plant Equipment				390	1 011		1 765	525		268
Total Assets Less Current Liabilities	28 310	16 517	9 595	21 570	36 079	21 235	17 643	19 419	6 046	25 949
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables			8 870	28 094

Company staff

James C.

Role: Director

Appointed: 06 August 2013

Latest update: 21 February 2024

People with significant control

James C.

Notified on 6 April 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 9th December 2014
Start Date For Period Covered By Report	06 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9th December 2014
Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20th January 2016
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Kobold Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

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