Kubica Limited in Enniskillen, BT74 7DP

Description

Data updated on: 01-11-2023

Kubica came into being in 2010 as a company enlisted under no NI604858, located at BT74 7DP Enniskillen at Ground Floor. The firm has been in business for fourteen years and its last known state is active. This enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 31st October 2022 is the last time company accounts were reported.

According to the latest data, there seems to be only one director in the company: Graham U. (since 2010-11-16). Since 2010 Dorothy K., had performed assigned duties for the following limited company till the resignation in November 2010.

Graham U. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 995	3 422	284	286	7 868	10 438

Balance Sheet
Current Assets	25 813	24 664	20 744	26 497	28 302	29 529	10 911	24 069	23 614	20 143	18 063	8
Net Assets Liabilities						10 438	525	3 374	9 164	9 164	2 773	-191
Cash Bank In Hand	23 668	18 481	12 846	12 673	10 323
Debtors	2 145	6 183	7 898	13 824	17 979
Net Assets Liabilities Including Pension Asset Liability	9 995	3 422	284	286	7 868	10 438

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 994	3 421	283	285	7 867
Shareholder Funds	9 995	3 422	284	286	7 868	10 438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						400	400	400	400	400	858	185
Average Number Employees During Period								1	1	1	1	1
Creditors						18 691	9 986	20 295	14 050	14 050	14 432	14
Net Current Assets Liabilities	9 995	3 422	284	286	7 868	10 438	925	3 774	9 564	5 728	3 631	-6
Total Assets Less Current Liabilities	9 995	3 422	284	286	7 868	10 438	925	3 774	9 564	9 564	3 631	-6
Advances Credits Directors					5 229	3 448	2 784	158	101	101		14
Advances Credits Made In Period Directors						79 677	22 768	45 626	37 057	101
Advances Credits Repaid In Period Directors						81 458	29 000	43 000	37 000
Creditors Due Within One Year	15 818	21 242	20 460	26 211	20 434	19 091
Amount Specific Advance Or Credit Directors		297	4 901	10 974	5 229

Company staff

Graham U.

Role: Director

Appointed: 16 November 2010

Latest update: 11 February 2024

People with significant control

Graham U.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Kubica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham U.

Dorothy K.

People with significant control

Graham U.

Accounts Documents

Company filings

Filing category

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