The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Roberts, Analiza Manalo
    Company Director born in February 1972
    Individual (1 offspring)
    Officer
    2012-06-20 ~ now
    OF - Director → CIF 0
    Mrs Analiza Manalo Roberts
    Born in February 1972
    Individual (1 offspring)
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Roberts, Simon
    Company Director born in May 1962
    Individual (1 offspring)
    Officer
    2012-06-20 ~ now
    OF - Director → CIF 0
    Roberts, Simon
    Individual (1 offspring)
    Officer
    2014-05-23 ~ now
    OF - Secretary → CIF 0
    Mr Simon Roberts
    Born in May 1962
    Individual (1 offspring)
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Wragg, Michael
    Company Director born in December 1966
    Individual (6 offsprings)
    Officer
    2020-12-18 ~ 2021-02-26
    OF - Director → CIF 0
  • 2
    Roberts, David
    Company Director born in September 1964
    Individual
    Officer
    2014-05-09 ~ 2021-05-07
    OF - Director → CIF 0
parent relation
Company in focus

KABAYAN CAPITAL LTD

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
670,931 GBP2024-05-31
402,752 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
670,932 GBP2024-05-31
402,753 GBP2023-05-31
Debtors
Current
157,580 GBP2024-05-31
672,148 GBP2023-05-31
Cash at bank and in hand
1,745,145 GBP2024-05-31
1,750,962 GBP2023-05-31
Current Assets
1,902,725 GBP2024-05-31
2,423,110 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-861,120 GBP2024-05-31
-908,989 GBP2023-05-31
Total Assets Less Current Liabilities
1,712,537 GBP2024-05-31
1,916,874 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,898 GBP2023-05-31
Net Assets/Liabilities
1,572,411 GBP2024-05-31
1,803,201 GBP2023-05-31
Equity
Called up share capital
250 GBP2024-05-31
250 GBP2023-05-31
Share premium
49,875 GBP2024-05-31
49,875 GBP2023-05-31
Retained earnings (accumulated losses)
1,522,286 GBP2024-05-31
1,753,076 GBP2023-05-31
Equity
1,572,411 GBP2024-05-31
1,803,201 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-06-01 ~ 2024-05-31
Furniture and fittings
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Computers
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,348 GBP2024-05-31
40,348 GBP2023-05-31
Furniture and fittings
6,633 GBP2024-05-31
6,633 GBP2023-05-31
Office equipment
59,006 GBP2024-05-31
50,106 GBP2023-05-31
Computers
888,091 GBP2024-05-31
474,031 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
994,078 GBP2024-05-31
571,118 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,348 GBP2023-05-31
Furniture and fittings
3,263 GBP2023-05-31
Office equipment
30,314 GBP2023-05-31
Computers
123,441 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,366 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
843 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
9,730 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
136,958 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
147,531 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
7,250 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
7,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,598 GBP2024-05-31
Furniture and fittings
4,106 GBP2024-05-31
Office equipment
40,044 GBP2024-05-31
Computers
260,399 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,147 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
21,750 GBP2024-05-31
29,000 GBP2023-05-31
Furniture and fittings
2,527 GBP2024-05-31
3,370 GBP2023-05-31
Office equipment
18,962 GBP2024-05-31
19,792 GBP2023-05-31
Computers
627,692 GBP2024-05-31
350,590 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
21,750 GBP2024-05-31
29,000 GBP2023-05-31
Under hire purchased contracts or finance leases
21,750 GBP2024-05-31
29,000 GBP2023-05-31
Other Debtors
Current
130,953 GBP2024-05-31
642,924 GBP2023-05-31
Prepayments/Accrued Income
Current
26,627 GBP2024-05-31
29,224 GBP2023-05-31
Bank Borrowings
Current
7,425 GBP2023-05-31
Corporation Tax Payable
Current
54,648 GBP2023-05-31
Taxation/Social Security Payable
Current
12,188 GBP2024-05-31
10,074 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
21,898 GBP2024-05-31
4,960 GBP2023-05-31
Other Creditors
Current
822,834 GBP2024-05-31
827,772 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-05-31
4,110 GBP2023-05-31
Creditors
Current
861,120 GBP2024-05-31
908,989 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,898 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
7,425 GBP2023-05-31
Net Deferred Tax Liability/Asset
-140,126 GBP2024-05-31
-91,775 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,351 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-159,355 GBP2024-05-31
-91,775 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-05-31
250 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31
  • KABAYAN CAPITAL LTD
    Info
    Registered number 08111867
    Eco Business Centre, Charlotte Avenue, Bicester OX27 8BL
    Private Limited Company incorporated on 2012-06-20 (13 years). The company status is Active.
    The last date of confirmation statement was made at 2025-04-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.