Company information:
Kbros Limited (No: 07063119)
Address: ORCHARD BUNGALOW OAKLEY GREEN ROAD, OAKLEY GREEN, WINDSOR, BERKSHIRE, SL4 4QF
Status: Active
Incorporated: 31-Oct-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: CHRISTOPHER JAMES KNIGHT ( DOB: Dec-1962 From: Jan-2018 )
Current Director: TRUDI JANE KNIGHT ( DOB: May-1961 From: Feb-2013 )
Current Secretary: TRUDI JANE KNIGHT ( From: Feb-2013 )
Resigned Director: PHILIP IVAN FINESTONE ( From: Oct-2009 To: Feb-2013 )
Resigned Secretary: PHILIP IVAN FINESTONE ( From: Apr-2011 To: Feb-2013 )
Persons of Significant Control:
Mr Dougal Murray Knight, Orchard Bungalow Oakley Green Road, Oakley Green, Windsor, Berkshire, SL4 4QF: Ownership of shares – 75% or more (Notified: 2016-10-28)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 2,437,000 | 2,437,000 | 5,892,565 | 5,892,565 | 8,295,533 | 7,344,753 | 7,204,755 | 2437000.0,2437000.0,5892565.0,5892565.0,8295533.0,7344753.0,7204755.0 |
Fixed assets / Investments, fixed assets | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 400,002 | 350000.0,350000.0,350000.0,350000.0,350000.0,350000.0,400002.0 |
Fixed assets / Investment property | 2,087,000 | 2,087,000 | 5,542,565 | 5,542,565 | 7,945,533 | 6,994,753 | 6,804,753 | 2087000.0,2087000.0,5542565.0,5542565.0,7945533.0,6994753.0,6804753.0 |
Current assets | 2,577,917 | 3,356,344 | 224,985 | 304,226 | 76,316 | 2,375,423 | 354,024 | 2577917.0,3356344.0,224985.0,304226.0,76316.0,2375423.0,354024.0 |
Current assets / Debtors / Trade debtors / trade receivables | 7,813 | 7813.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 2,570,104 | 3,350,055 | 158,828 | 292,995 | 72,752 | 2,363,788 | 303,128 | 2570104.0,3350055.0,158828.0,292995.0,72752.0,2363788.0,303128.0 |
Net current assets (liabilities) | 2,164,000 | 2,940,935 | -316,241 | 216,484 | -49,837 | 1,948,935 | 67,150 | 2164000.0,2940935.0,-316241.0,216484.0,-49837.0,1948935.0,67150.0 |
Total assets less current liabilities | 4,601,000 | 5,377,935 | 5,576,324 | 6,109,049 | 8,245,696 | 9,293,688 | 7,271,905 | 4601000.0,5377935.0,5576324.0,6109049.0,8245696.0,9293688.0,7271905.0 |
Provisions for liabilities, balance sheet subtotal | 39,459 | 78,840 | 78,840 | 156,633 | 189,942 | 201,359 | 0.0,39459.0,78840.0,78840.0,156633.0,189942.0,201359.0 | |
Net assets (liabilities) | 893,770 | 1,568,317 | 1,687,138 | 2,312,986 | 3,370,311 | 4,817,994 | 5,184,795 | 893770.0,1568317.0,1687138.0,2312986.0,3370311.0,4817994.0,5184795.0 |
Equity / share capital and reserves | 893,770 | 1,568,317 | 1,687,138 | 2,312,986 | 3,370,311 | 4,817,994 | 5,184,795 | 893770.0,1568317.0,1687138.0,2312986.0,3370311.0,4817994.0,5184795.0 |