Kolbray Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

This company is located in London under the ID 11197002. It was started in 2018. The headquarters of the firm is located at Winston House, First Floor 349 Regents Park Road. The post code is N3 1DH. four years ago this business switched its name from Pharmedoc to Kolbray Limited. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-02-28 is the last time when company accounts were filed.

According to the official data, this specific business is administered by a single director: Charles K., who was arranged to perform management duties on February 9, 2018.

The companies with significant control over the firm include: Starheath Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at First Floor, 349 Regents Park Road, N3 1DH and was registered as a PSC under the reg no 07818072. Charles K. has substantial control or influence over the company.

Previous company's names
Kolbray Limited 2020-12-23
Pharmedoc Limited 2018-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	58 085	112 133	61 415	142 828	324 937
Current Assets	77 774	264 208	474 258	430 069	482 890
Debtors	19 171	72 498	359 992	73 216	17 632
Other Debtors			272 414	41 725	16 754
Property Plant Equipment	658	439	4 104	4 574
Total Inventories	518	79 577	52 851	214 025	140 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				195	389
Accumulated Depreciation Impairment Property Plant Equipment	219	438	1 806	3 330	4 518
Average Number Employees During Period	1	2	3	5
Creditors	67 605	147 440	132 997	86 067	120 237
Fixed Assets			4 104	7 299	6 093
Increase From Amortisation Charge For Year Intangible Assets				195	194
Increase From Depreciation Charge For Year Property Plant Equipment	219	219	1 368	1 524	1 188
Intangible Assets				2 725	2 531
Intangible Assets Gross Cost				2 920
Net Current Assets Liabilities	10 169	116 768	341 261	344 002	362 653
Other Creditors	36 555	21 124	15 706	22 997	52 529
Other Taxation Social Security Payable	16 889	55 446	65 542	9 176	59 732
Property Plant Equipment Gross Cost	877	877	5 910	7 904	8 080
Total Additions Including From Business Combinations Property Plant Equipment	877		5 033	1 994	176
Total Assets Less Current Liabilities	10 827	117 207	345 365	351 301	368 746
Trade Creditors Trade Payables	14 161	70 870	51 749	53 894	7 976
Trade Debtors Trade Receivables	19 171	72 498	87 578	31 491	878
Total Additions Including From Business Combinations Intangible Assets				2 920

Company staff

Charles K.

Role: Director

Appointed: 09 February 2018

Latest update: 30 March 2024

People with significant control

Starheath Limited

Address: Winston House, First Floor, 349 Regents Park Road, London, N3 1DH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 07818072

Notified on 29 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles K.

Notified on 9 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kolbray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

People with significant control

Starheath Limited

Charles K.

Accounts Documents

Company filings

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