Kobran Investments Ltd in Derry, BT48 7HD

Description

Data updated on: 01-11-2023

NI631116 is a registration number of Kobran Investments Ltd. The firm was registered as a Private Limited Company on Wednesday 6th May 2015. The firm has been present on the market for the last 9 years. The company can be contacted at 28-32 Clarendon Street in Derry. The main office's zip code assigned to this location is BT48 7HD. This enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to Tue, 31st May 2022 and the most recent confirmation statement was submitted on Tue, 10th Oct 2023.

According to the official data, the business is overseen by one director: Surriender K., who was appointed in 2019. For 4 years Rajeev K., had been fulfilling assigned duties for this business up until the resignation on Saturday 3rd August 2019.

Surriender K. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33 460	-601 999

Balance Sheet
Current Assets	44 432	25 672	27 708	19 486	370	1 355	1 200	925
Net Assets Liabilities		601 999	522 128	586 250	589 547	591 961	594 116	596 148
Cash Bank In Hand	35 547	16 451
Debtors	8 885	9 221
Net Assets Liabilities Including Pension Asset Liability	33 460	-601 999

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 360	-602 099
Shareholder Funds	33 460	-601 999

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors		674 018	650 850	605 736	589 917	593 316	595 316	597 073
Fixed Assets	699 800	46 347	101 014
Net Current Assets Liabilities	-666 340	-648 346	623 142	586 250	589 547	591 961	594 116	596 148
Total Assets Less Current Liabilities	33 460	-601 999	522 128	586 250	589 547	591 961	594 116	596 148
Creditors Due Within One Year	710 772	674 018
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Surriender K.

Role: Director

Appointed: 03 August 2019

Latest update: 3 April 2024

People with significant control

Surriender K.

Notified on 3 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rajeev K.

Notified on 6 April 2016

Ceased on 3 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kobran Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surriender K.

Rajeev K.

People with significant control

Surriender K.

Rajeev K.

Accounts Documents

Company filings

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