Kubalis Limited in Stockton On Tees, TS18 1EP

Description

Data updated on: 01-11-2023

This firm is known as Kubalis Limited. The firm was established eleven years ago and was registered with 08681580 as the registration number. This registered office of the firm is registered in Stockton On Tees. You may visit it at 56 Yarm Lane. The firm's registered with SIC code 62020: Information technology consultancy activities. 2022-09-30 is the last time the accounts were filed.

So far, this specific company has only been supervised by an individual managing director: Mohammed Y. who has been presiding over it for eleven years.

Mohammed Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand		10 348	34 599	28 864	25 806
Current Assets	358	11 243	34 599	30 319	25 806	19 560	15 872	15 999	13 466
Debtors		895		1 455
Net Assets Liabilities		6 532	17 676	20 846	14 808	17 203	14 637	14 452	13 226
Other Debtors		895		1 455
Cash Bank In Hand	358	10 348
Net Assets Liabilities Including Pension Asset Liability	-1 362	6 532

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 462	6 432

Other Financial Data
Version Production Software						2 021			2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						240	240	240	240
Corporation Tax Payable		4 673	10 409	1 649	31
Creditors		4 711	16 923	9 189	10 998	2 117	995	1 307
Net Current Assets Liabilities	-1 362	6 532	17 676	20 846	14 809	17 443	14 877	14 692	13 466
Other Creditors		38	6 514	7 824	10 967
Total Assets Less Current Liabilities					14 809	17 443	14 877	14 692	13 466
Capital Employed	-1 362	6 532
Creditors Due Within One Year	1 720	4 711
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Mohammed Y.

Role: Director

Appointed: 09 September 2013

Latest update: 2 April 2024

People with significant control

Mohammed Y.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-09-09
Date Approval Accounts	22 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Kubalis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Y.

People with significant control

Mohammed Y.

Accounts Documents

Company filings

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