Konbini Uk Limited in London, EC2R 8DU

Description

Data updated on: 01-11-2023

Located at 11 Old Jewry, London EC2R 8DU Konbini Uk Limited is a Private Limited Company with 09058862 registration number. The company was started ten years ago. This firm's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Konbini Uk Ltd released its account information for the period up to Saturday 31st December 2022. Its most recent confirmation statement was released on Saturday 27th May 2023.

Until now, this firm has only been supervised by 1 managing director: David C. who has been guiding it for ten years. At least one secretary in this firm is a limited company, specifically Pramex International Ltd.

The companies with significant control over this firm include: Konbini Sas owns over 3/4 of company shares. This business can be reached in Paris at Avenue Claude Vellefaux, 75010 and was registered as a PSC under the reg no 502 220 056.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-948 435	-2 230 106

Balance Sheet
Cash Bank In Hand	864	45
Cash Bank On Hand		45	7 522	3 565	25 647	2 519	2 282	2 874	2 786
Current Assets	44 477	22 383	167 559	122 512	129 754	76 084	6 747	6 133	6 132
Debtors	43 613	22 338	100 861	118 947	104 107	73 565	4 465	3 259	3 346
Other Debtors		17 250	34 002	8 000					87
Property Plant Equipment		6 247	9 029	5 698	2 901	1 500	600
Tangible Fixed Assets	4 482	6 247

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-958 435	-2 240 106
Shareholder Funds	-948 435	-2 230 106

Other Financial Data
Accrued Liabilities		15 899	44 103	53 537	2 450	5 050	2 050
Accumulated Depreciation Impairment Property Plant Equipment		2 957	4 675	8 006	10 803	10 272	11 172	11 772
Amounts Owed By Group Undertakings			59 176	61 513	62 178	58 982
Amounts Owed To Group Undertakings		2 160 232	3 632 829	4 926 323	6 492 101	6 234 987	6 604 104	6 173 170	6 173 170
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	926 485	2 160 232
Average Number Employees During Period		7	8	9	3	2	2	2
Creditors		2 258 736	3 770 184	5 050 643	6 496 782	6 244 080	6 613 782	6 173 171	6 173 170
Creditors Due Within One Year	997 394	2 258 736
Debtors Due Within One Year	43 613	22 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 180	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 718	3 331	2 797	1 183	900	600
Net Current Assets Liabilities	-952 917	-2 236 353	-3 602 625	-4 928 131	-6 367 028	-6 167 996	-6 607 035	-6 167 038	-6 167 038
Number Shares Allotted	10 000	10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors		21 016		5 661
Other Creditors Due Within One Year		21 016
Other Taxation Social Security Payable		12 408	26 496	19 414
Other Taxation Social Security Within One Year	37 707	12 408
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			63 540	4 488	216	250
Profit Loss			-1 363 490
Profit Loss For Period		-1 281 671
Property Plant Equipment Gross Cost		9 204	13 704	13 704	13 704	11 772	11 772	11 772
Recoverable Value-added Tax		5 088	3 319	10 131	689	136	1 206
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	5 422	3 782
Tangible Fixed Assets Cost Or Valuation	5 422	9 204
Tangible Fixed Assets Depreciation	940	2 957
Tangible Fixed Assets Depreciation Charged In Period	940	2 017
Total Additions Including From Business Combinations Property Plant Equipment			4 500
Total Assets Less Current Liabilities	-948 435	-2 230 106	-3 593 596	-4 922 433	-6 364 127	-6 166 496	-6 606 435	-6 167 038	-6 167 038
Trade Creditors Trade Payables		33 292	490	32 110	2 224	4 043	7 628	1
Trade Creditors Within One Year	25 854	33 292
Trade Debtors Trade Receivables				34 815	41 024	14 197
V A T Current Asset	11 231	5 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 714
Disposals Property Plant Equipment						1 932

Company staff

Pramex International Ltd

Role: Corporate Secretary

Appointed: 01 December 2014

Address: Old Jewry, 8 Th Floor, London, EC2R 8DU, England

Latest update: 4 February 2024

David C.

Role: Director

Appointed: 27 May 2014

Latest update: 4 February 2024

Ich Liebe Dich Llp

Role: Corporate Director

Appointed: 27 May 2014

Address: Bedford Row, London, WC1R 4JS, United Kingdom

Latest update: 4 February 2024

People with significant control

Konbini Sas

Address: 48 Avenue Claude Vellefaux, Paris, 75010, France

Legal authority French Law

Legal form Sas

Country registered France

Place registered Registre Du Commerce

Registration number 502 220 056

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Konbini Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pramex International Ltd

David C.

Ich Liebe Dich Llp

Castlegate Secretaries Limited

People with significant control

Konbini Sas

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Konbini Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pramex International Ltd

David C.

Ich Liebe Dich Llp

Castlegate Secretaries Limited

People with significant control

Konbini Sas

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015