Kpbilagi Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

The company is registered in Barnet under the ID 06376485. This firm was established in the year 2007. The headquarters of this company is located at Regency House 33 Wood Street. The area code for this address is EN5 4BE. The firm's registered with SIC code 86220, that means Specialists medical practice activities. 2022-09-30 is the last time when account status updates were filed.

Due to the following company's growth, it became imperative to choose more executives: Katarzyna C. and Praveen B. who have been assisting each other since 2007 to fulfil their statutory duties for the following company.

Executives with significant control over the firm are: Katarzyna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Praveen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	630 429	845 740	343 953

Balance Sheet
Cash Bank In Hand	507 462	703 073	209 877
Cash Bank On Hand			209 877	120 401	312 386	270 625	155 329	110 207	195 266	207 798	247 698
Current Assets	515 229	710 991	218 227	128 649	342 659	423 862	633 580	287 098	372 157	353 376	389 393
Debtors	7 767	7 918	8 350	8 248	30 273	153 237	478 251	176 891	176 891	145 578	141 695
Net Assets Liabilities			343 953	260 020	616 323	989 098	943 409	609 731	696 413	703 804	752 129
Net Assets Liabilities Including Pension Asset Liability	630 429	845 740	343 953
Other Debtors			8 350	8 248	30 273	153 237	478 251	176 891	176 891	145 578	141 695
Property Plant Equipment			2 698	3 813	5 550	3 733	12 927	9 296	5 782	9 203	6 723
Tangible Fixed Assets	2 802	3 041	2 698

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	630 329	845 640	343 853
Shareholder Funds	630 429	845 740	343 953

Other Financial Data
Amount Specific Advance Or Credit Directors							303 860
Amount Specific Advance Or Credit Made In Period Directors							303 860
Accumulated Depreciation Impairment Property Plant Equipment			15 547	17 228	18 862	20 679	25 248	28 879	32 393	36 602	41 044
Average Number Employees During Period				2	2	1	2	1	1	1	1
Bank Borrowings Overdrafts			385 247	368 849	352 745	315 323	290 996	268 443	243 690	221 530	205 155
Creditors			385 247	368 849	352 745	315 323	290 996	268 443	243 690	221 530	205 155
Creditors Due After One Year	418 043	401 645	385 247
Creditors Due Within One Year	119 939	117 027	142 105
Fixed Assets	653 182	653 421	653 078	726 693	875 930	1 054 113	638 307	634 676	631 162	634 583	632 103
Increase From Depreciation Charge For Year Property Plant Equipment				1 681	1 634	1 817	4 569	3 631	3 514	4 209	4 442
Investment Property			625 380	625 380	625 380	625 380	625 380	625 380	625 380	625 380	625 380
Investment Property Fair Value Model			625 380	625 380	625 380	625 380	625 380	625 380	625 380	625 380
Investments Fixed Assets	25 000	25 000	25 000	97 500	245 000	425 000
Net Current Assets Liabilities	395 290	593 964	76 122	-97 824	93 138	250 308	596 098	243 498	308 941	290 751	325 181
Number Shares Allotted		49	49
Other Creditors			6 930	82 798	119 372	41 128	6 737	10 613	11 998	7 184	8 534
Other Investments Other Than Loans			25 000	97 500	245 000	425 000	-510 000
Other Taxation Social Security Payable			115 622	124 122	110 596	111 391	9 710	11 952	30 183	34 406	34 643
Par Value Share		1	1
Property Plant Equipment Gross Cost			18 245	21 041	24 412	24 412	38 175	38 175	38 175	45 805	47 767
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions		1 770	1 148
Tangible Fixed Assets Cost Or Valuation	15 327	17 097	18 245
Tangible Fixed Assets Depreciation	12 525	14 056	15 547
Tangible Fixed Assets Depreciation Charged In Period		1 531	1 491
Total Additions Including From Business Combinations Property Plant Equipment				2 796	3 371		13 763			7 630	1 962
Total Assets Less Current Liabilities	1 048 472	1 247 385	729 200	628 869	969 068	1 304 421	1 234 405	878 174	940 103	925 334	957 284
Advances Credits Directors	8 814
Advances Credits Made In Period Directors	535 281
Advances Credits Repaid In Period Directors	776 193

Company staff

Katarzyna C.

Role: Director

Appointed: 20 September 2007

Latest update: 12 March 2024

Katarzyna C.

Role: Secretary

Appointed: 20 September 2007

Latest update: 12 March 2024

Praveen B.

Role: Director

Appointed: 20 September 2007

Latest update: 12 March 2024

People with significant control

Katarzyna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Praveen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 December 2014
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kpbilagi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna C.

Katarzyna C.

Praveen B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Katarzyna C.

Praveen B.

Accounts Documents

Company filings

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