Kybon Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

The official day this company was started is 1997-10-01. Registered under company registration number 03442421, this firm operates as a Private Limited Company. You can reach the office of the firm during business hours at the following address: 843 Finchley Road, NW11 8NA London. The company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Kybon Ltd filed its latest accounts for the period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-06-25.

Shimshon T. is the following company's only managing director, who was assigned this position 27 years ago.

Executives with significant control over the firm are: Liora T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shimshon T. owns 1/2 or less of company shares and has 1/2 or less 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 652 095	4 733 784	4 864 445	5 878 555

Balance Sheet
Cash Bank On Hand				1 008 882	959 546	108	1 347	2 472 251	2 571 008	2 405 215	990 960
Current Assets	398 734	306 638	390 010	1 260 239	1 167 184	800 080	119 847	2 581 338	2 745 987	2 622 315	1 041 815
Debtors	360 864	292 288	374 388	251 358	207 638	799 972	118 500	109 087	174 979	217 100	50 855
Net Assets Liabilities				5 378 528	5 272 774	5 361 880	4 698 750	4 779 838	4 877 106	4 764 543	4 455 113
Other Debtors				251 358	207 638	799 972	118 500	109 087	174 979	217 100	50 855
Property Plant Equipment				3 827	3 225	2 721	2 297	1 941	1 641	54 278	40 797
Cash Bank In Hand	37 870	14 350	15 622	1 008 881
Tangible Fixed Assets	7 368 898	7 367 868	6 973 395	5 143 582

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	937 750	1 019 439	1 386 750	3 246 833
Shareholder Funds	4 652 095	4 733 784	4 864 445	5 878 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 281	20 882	21 387	21 810	22 166	22 466	46 819	60 300
Bank Borrowings Overdrafts								2 500 000	2 500 000	2 500 000	1 000 000
Corporation Tax Payable				456 610	480 321	43 689	40 056	21 954	32 629	20 828	35 641
Creditors				525 266	537 363	80 649	93 952	2 500 000	2 500 000	2 545 902	1 037 729
Fixed Assets				5 143 582	5 142 980	5 142 476	5 172 882	5 191 846	5 191 546	5 244 183	5 230 702
Increase From Depreciation Charge For Year Property Plant Equipment					601	504	423	356	300	24 353	13 481
Investment Property				5 139 755	5 139 755	5 139 755	5 170 585	5 189 905	5 189 905	5 189 905	5 189 905
Investment Property Fair Value Model							5 170 585	5 189 905	5 189 905	5 189 905
Net Current Assets Liabilities	107 387	-10 265	35 783	734 973	629 821	719 431	25 895	2 588 019	2 685 587	2 566 289	930 269
Number Shares Issued Fully Paid					2	2
Other Creditors				68 656	57 042	36 960	53 896	-28 635	27 771	45 902	37 729
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				24 107	24 107	24 107	24 107	24 107	24 107	101 097
Provisions For Liabilities Balance Sheet Subtotal				500 027	500 027	500 027	500 027	500 027	500 027	500 027	668 129
Total Additions Including From Business Combinations Property Plant Equipment										76 990
Total Assets Less Current Liabilities	7 476 285	7 357 603	7 009 178	5 878 555	5 772 801	5 861 907	5 198 777	7 779 865	7 877 133	7 810 472	6 160 971
Trade Debtors Trade Receivables				-1
Creditors Due After One Year	2 822 710	2 622 339	2 143 253
Creditors Due Within One Year	291 347	316 903	354 227	525 266
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	1 480	1 480	1 480
Revaluation Reserve	3 714 343	3 714 343	3 477 693	2 631 720
Share Capital Allotted Called Up Paid	2	2	2	2