Kumbra Capital Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Kumbra Capital Ltd could be contacted at 124 City Road, in London. Its postal code is EC1V 2NX. Kumbra Capital has been operating on the British market for twelve years. Its Companies House Registration Number is 08257360. The company's declared SIC number is 64191 meaning Banks. Kumbra Capital Limited filed its latest accounts for the period that ended on 2022-10-31. The most recent confirmation statement was released on 2023-10-17.

Raymond H. is this specific firm's single director, that was appointed twelve years ago.

Raymond H. is the individual who controls 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 819	190 595	280 155	440 238

Balance Sheet
Current Assets	132 827	270 126	516 458	677 054	891 785	134 778	261 475	388 160	495 142	429 500
Net Assets Liabilities				440 238	650 968	80 346	149 181	253 767	361 550	425 740
Cash Bank In Hand	129 527	264 450	516 458	677 054
Debtors	14 456	5 676
Net Assets Liabilities Including Pension Asset Liability	102 819	190 595	280 155	440 238
Trade Debtors	3 300	5 676

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	102 719	190 495	280 055	440 138
Shareholder Funds	102 819	190 595	280 155	440 238

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				44 273	16 627	3 775	7 070	8 751	7 425	6 253
Fixed Assets					7 467	7 585	6 220	4 858	3 984	3 267
Net Current Assets Liabilities	102 819	190 595	410 155	632 781	875 158	131 003	254 405	379 409	487 717	423 247
Total Assets Less Current Liabilities	102 819	190 595	410 155	632 781	882 625	138 588	260 625	384 267	491 701	426 514
Accruals Deferred Income Within One Year	9 083	14 532	4 881
Creditors Due After One Year			150 000	192 543
Creditors Due Within One Year	44 270	79 531	86 303	44 273
Number Shares Allotted	100	100	100	100
Other Creditors After One Year			150 000	192 543
Other Creditors Due Within One Year	900	31 108	79 032
Par Value Share	0	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	28 587	33 891	22 390

Company staff

Raymond H.

Role: Director

Appointed: 17 October 2012

Latest update: 11 November 2023

People with significant control

Raymond H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 12 July 2014
Start Date For Period Covered By Report	2012-10-17
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 July 2014
Annual Accounts 29 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	29 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kumbra Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

People with significant control

Raymond H.

Accounts Documents

Company filings

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