Kubi Kalloo Ltd in London, EC1R 0DP

Description

Data updated on: 01-11-2023

Kubi Kalloo Ltd can be found at 17a Clerkenwell Green, in London. The company's area code is EC1R 0DP. Kubi Kalloo has been in this business since the firm was set up in 2013. The company's Companies House Registration Number is 08565276. nine years ago this business switched its registered name from Ruby Cha Cha (UK) to Kubi Kalloo Ltd. This company's classified under the NACE and SIC code 73200 meaning Market research and public opinion polling. Its most recent financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-04.

Kristin H. is this particular firm's individual managing director, who was assigned this position in 2013.

Kristin H. 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.

Previous company's names
Kubi Kalloo Ltd 2015-06-09
Ruby Cha Cha (UK) Limited 2013-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	262 088	378 251

Balance Sheet
Cash Bank On Hand			337 239	740 652	858 652	937 111	737 930	664 515	530 575	461 615
Current Assets	476 753	884 839	719 888	1 356 778	1 297 564	1 742 035	981 806	867 915	1 182 877	898 224
Debtors	76 803	675 729	382 649	616 126	438 912	804 924	243 876	203 400	652 302	436 609
Net Assets Liabilities			637 983	996 572	1 195 402	1 187 549	1 097 144	642 647	483 110	276 799
Other Debtors			5 275	16 898	16 954	84 728	3 794		24 863
Property Plant Equipment			9 120	20 081	24 768	20 192	14 914	10 060	8 404	54 002
Cash Bank In Hand	399 950	209 110
Intangible Fixed Assets	-65 542	-43 694
Net Assets Liabilities Including Pension Asset Liability	262 088	378 251
Tangible Fixed Assets	2 186	8 032

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	262 087	378 250
Shareholder Funds	262 088	378 251

Other Financial Data
Accrued Liabilities			87 738	259 021	255 315	764 462
Accrued Liabilities Deferred Income						764 462	88 497	129 872	175 586
Accumulated Amortisation Impairment Intangible Assets			-65 543	-87 391		-87 390	-87 390	-87 390	-87 390	-87 390
Accumulated Depreciation Impairment Property Plant Equipment			4 708	8 537	16 143	20 420	25 203	29 837	34 552	38 357
Additions Other Than Through Business Combinations Property Plant Equipment				14 790	12 293	4 508
Amounts Owed By Associates Joint Ventures Participating Interests								98 798	386 163
Amounts Owed To Related Parties						881	47 594
Average Number Employees During Period			5	7	9	9	9	8	9	8
Bank Borrowings Overdrafts						2 799
Creditors			469 177	780 287	526 930	975 561	299 576	235 408	708 171	675 427
Financial Assets				400 000	400 000	400 000
Fixed Assets	-63 356	-35 662	387 272	420 081	424 768	420 193	414 914	410 060	8 404	54 002
Increase From Amortisation Charge For Year Intangible Assets				-21 848
Increase From Depreciation Charge For Year Property Plant Equipment				3 829	7 606	9 083	7 091	6 944	7 024	13 612
Intangible Assets			-21 848
Intangible Assets Gross Cost			-87 391	-87 391		-87 390	-87 390	-87 390	-87 390	-87 390
Investments						400 000	400 000	400 000
Investments Fixed Assets						400 000	400 000	400 000
Net Current Assets Liabilities	325 444	413 913	250 711	576 491	770 634	765 595	682 230	632 507	474 706	222 797
Number Shares Issued Fully Paid			1	1
Other Creditors			300 506	246 379	106 063	4 169	1 631	1 445	271 184
Par Value Share		1		1
Prepayments			15 000	18 123	20 582	21 343
Prepayments Accrued Income						88 041	54 518	41 904	60 792
Property Plant Equipment Gross Cost			13 828	28 618	40 911	40 612	40 116	39 897	42 956	92 359
Taxation Social Security Payable			3 752	99 862	39 848	84 984	96 811	45 297	55 467
Total Additions Including From Business Combinations Property Plant Equipment							1 813	2 091	5 368	59 210
Total Assets Less Current Liabilities						1 185 787	1 097 144	1 042 567	483 110	276 799
Trade Creditors Trade Payables			77 181	175 025	125 704	121 064	65 043	58 794	205 934
Trade Debtors Trade Receivables			362 374	581 105	401 376	698 853	181 478	62 698	180 484
Useful Life Property Plant Equipment Years							5	5
Amount Specific Advance Or Credit Directors			209 379	135 939	34 116	881
Amount Specific Advance Or Credit Made In Period Directors			207 511	-73 440	101 822	34 997
Creditors Due Within One Year	151 309	470 926
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Kristin H.

Role: Director

Appointed: 11 June 2013

Latest update: 27 February 2024

People with significant control

Kristin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kubi Kalloo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristin H.

People with significant control

Kristin H.

Accounts Documents

Company filings

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