Kubilay & Co Limited in Barnet, EN4 8SB

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www.kubilayco.com

Description

Data updated on: 01-11-2023

The company called Kubilay & was registered on 2010-04-08 as a Private Limited Company. The company's office may be reached at Barnet on 207 Crescent Road. In case you have to contact this company by post, the area code is EN4 8SB. The reg. no. for Kubilay & Co Limited is 07216439. It began under the business name Essential Bookkeeping & Payroll Services, though for the last 12 years has operated under the business name Kubilay & Co Limited. The company's principal business activity number is 69201 which means Accounting and auditing activities. Kubilay & Co Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-04-30.

According to the latest update, there is only a single director in the company: Levent K. (since 2010-04-08). This firm had been led by Barbara K. till 2010-04-08.

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

Previous company's names
Kubilay & Co Limited 2012-02-10
Essential Bookkeeping & Payroll Services Ltd 2010-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 344	-2 771

Balance Sheet
Cash Bank On Hand						14 252	40 797	29 800	79 651	47 777	93 509	77 947	21 346
Current Assets	2 437	11 486	16 546	15 675	73 587	23 011	72 654	78 030	101 712	98 430	127 439	138 730	168 308
Debtors	-674	-1 792	-4 198	-12 774	2 334	8 759	31 857	48 230	22 061	50 653	33 930	60 783	146 962
Net Assets Liabilities						3 664	3 349	30 567	50 830	64 718	40 698	60 681	73 655
Other Debtors								3 750	3 250	3 250	3 250	3 250	73 250
Property Plant Equipment						1 065				3 292	10 696	8 022	5 348
Cash Bank In Hand	3 111	13 278	20 741	28 449	71 253	14 252
Net Assets Liabilities Including Pension Asset Liability	-5 344	-2 771	860	16 886	55 606	3 664
Tangible Fixed Assets	1 710	2 774	4 543	4 801	2 933	1 065

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 345	-2 772	863	16 885	55 605	3 663
Shareholder Funds	-5 344	-2 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 275	9 340	9 340	9 340	10 163	12 837	15 511	18 185
Additions Other Than Through Business Combinations Property Plant Equipment										4 115	10 078
Average Number Employees During Period							3	3	3	4	8	8	5
Bank Borrowings											50 000	45 499	39 710
Corporation Tax Payable						7 481	14 921	13 421	12 623	6 261	2 459	289	289
Creditors						20 412	69 305	47 463	50 882	37 004	47 437	40 572	60 291
Increase From Depreciation Charge For Year Property Plant Equipment							1 065			823	2 674	2 674	2 674
Net Current Assets Liabilities	2 437	-5 545	-3 681	12 085	52 673	2 599	3 349	30 567	50 830	61 426	80 002	98 158	108 017
Other Creditors						671	39 074	11 747	14 703	6 379	5 007	5 397	9 860
Other Taxation Social Security Payable						10 699	14 038	17 317	10 971	15 479	9 609	20 566	28 949
Property Plant Equipment Gross Cost						9 340	9 340	9 340	9 340	13 455	23 533	23 533	23 533
Total Assets Less Current Liabilities	4 147	14 260								64 718	90 698	106 180	113 365
Trade Creditors Trade Payables						1 561	1 272	4 978	12 585	8 885	30 362	14 320	21 193
Trade Debtors Trade Receivables						8 759	31 857	44 480	18 811	47 403	30 680	57 533	73 712
Creditors Due After One Year Total Noncurrent Liabilities	9 491	17 031
Fixed Assets	1 710	2 774
Tangible Fixed Assets Additions		1 865	3 210	2 126
Tangible Fixed Assets Cost Or Valuation	2 138	4 003	7 214	9 340	9 340	9 340
Tangible Fixed Assets Depreciation	428	1 229	2 672	4 539	6 407	8 275
Tangible Fixed Assets Depreciation Charge For Period		801
Capital Employed		-2 771	864	16 886	55 606	3 664
Creditors Due Within One Year		17 031	20 225	3 590	20 914	20 412
Number Shares Allotted			1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 443	1 868	1 868	1 868

Company staff

Levent K.

Role: Director

Appointed: 08 April 2010

Latest update: 15 April 2024

People with significant control

Levent K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	12 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 July 2014
Date Approval Accounts	26 July 2014

Kubilay & Co Limited

General information

Name:

Office Address:

Contact information

Website

www.kubilayco.com

Description

Financial data based on annual reports

Company staff

Levent K.

Barbara K.

People with significant control

Levent K.

Accounts Documents

Company filings

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