Kybosh Props Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Kybosh Props Limited, the firm which is situated at 1 & 2 Studley Court Mews, Studley Court Guildford Road, Chobham, Woking. That would make 10 years Kybosh Props has prospered in the business, as the company was registered on Tuesday 20th May 2014. The firm Companies House Reg No. is 09047665 and the company post code is GU24 8EB. The firm's Standard Industrial Classification Code is 59112 meaning Video production activities. 2022/05/31 is the last time when company accounts were reported.

There is 1 managing director at the current moment controlling this particular limited company, specifically Joshua P. who's been carrying out the director's responsibilities since Tuesday 20th May 2014.

Joshua P. is the individual who has 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 673	10 124

Balance Sheet
Cash Bank In Hand	22 087	13 463
Cash Bank On Hand		13 463	11 780	8 225	36 410	25 592	9 686	47 649	8 738
Current Assets	23 693	20 528	30 388	24 766	52 898	38 936	77 621	99 616	48 424
Debtors	1 606	7 065	18 608	16 541	16 488	13 344	67 935	51 967	39 686
Net Assets Liabilities				14 739	24 120	5 214	1 456	18 875	2 903
Other Debtors				14 060	13 490	13 344	55 803	46 751	34 077
Property Plant Equipment		563	1 342	3 788	58 656	44 639	38 910	29 182
Tangible Fixed Assets	750	563

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 003	10 123
Shareholder Funds	11 673	10 124

Other Financial Data
Accrued Liabilities		3 186	3 210	2 060
Accumulated Depreciation Impairment Property Plant Equipment		437	885	2 147	21 699	36 579	49 549	59 277	76 817
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts							27 563	21 321	6 736
Corporation Tax Payable		7 781	10 584	8 704
Creditors		10 967	13 794	13 815	59 838	50 661	67 228	21 321	37 533
Creditors Due Within One Year	14 439	10 967
Dividends Paid			35 000	42 750
Finance Lease Liabilities Present Value Total					59 838	50 661	39 665	38 413	22 947
Increase From Depreciation Charge For Year Property Plant Equipment			448	1 262	19 552	14 880	12 970	9 728	17 540
Net Current Assets Liabilities	10 923	9 561	16 594	10 951	25 302	11 236	29 774	11 014	-12 185
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors				2 060	2 510	2 655	2 615	3 035	3 066
Other Taxation Social Security Payable				11 054	2 097	14 861	21 340	39 353	33 515
Par Value Share	1	1	1	1
Profit Loss			42 812	39 553
Property Plant Equipment Gross Cost		1 000	2 227	5 935	80 355	81 218	88 459	88 459	129 438
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250	437
Tangible Fixed Assets Depreciation Charged In Period	250	187
Total Additions Including From Business Combinations Property Plant Equipment			1 227	3 708	74 420	863	7 241		40 979
Total Assets Less Current Liabilities	11 673	10 124	17 936	14 739	83 958	55 875	68 684	40 196	40 436
Trade Creditors Trade Payables				701	1 518	1 007	6 708	1 238	11 939
Trade Debtors Trade Receivables		4 480	1 650	2 481	2 998		12 132	5 216	5 609

Company staff

Joshua P.

Role: Director

Appointed: 20 May 2014

Latest update: 22 January 2024

People with significant control

Joshua P.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kybosh Props Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua P.

People with significant control

Joshua P.

Accounts Documents

Company filings

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