64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
23,592 GBP2024-12-31
24,027 GBP2023-12-31
Fixed Assets - Investments
11,724 GBP2024-12-31
11,824 GBP2023-12-31
Fixed Assets
35,316 GBP2024-12-31
35,851 GBP2023-12-31
Debtors
161,655 GBP2024-12-31
183,599 GBP2023-12-31
Cash at bank and in hand
15,711 GBP2024-12-31
11,780 GBP2023-12-31
Current Assets
9,700,669 GBP2024-12-31
4,975,333 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,057,752 GBP2024-12-31
-475,706 GBP2023-12-31
Net Current Assets/Liabilities
6,642,917 GBP2024-12-31
4,499,627 GBP2023-12-31
Total Assets Less Current Liabilities
6,678,233 GBP2024-12-31
4,535,478 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,969,256 GBP2024-12-31
-4,612,204 GBP2023-12-31
Net Assets/Liabilities
-2,297,633 GBP2024-12-31
-83,336 GBP2023-12-31
Equity
Called up share capital
1,492 GBP2024-12-31
1,492 GBP2023-12-31
Share premium
10,157 GBP2024-12-31
10,157 GBP2023-12-31
Retained earnings (accumulated losses)
-2,309,282 GBP2024-12-31
-94,985 GBP2023-12-31
Equity
-2,297,633 GBP2024-12-31
-83,336 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,512 GBP2024-12-31
8,512 GBP2023-12-31
Computers
5,365 GBP2024-12-31
5,365 GBP2023-12-31
Motor vehicles
25,995 GBP2024-12-31
23,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,872 GBP2024-12-31
36,877 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,131 GBP2024-12-31
2,913 GBP2023-12-31
Computers
3,207 GBP2024-12-31
1,419 GBP2023-12-31
Motor vehicles
7,942 GBP2024-12-31
8,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,280 GBP2024-12-31
12,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,218 GBP2024-01-01 ~ 2024-12-31
Computers
1,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,381 GBP2024-12-31
5,599 GBP2023-12-31
Computers
2,158 GBP2024-12-31
3,946 GBP2023-12-31
Motor vehicles
18,053 GBP2024-12-31
14,482 GBP2023-12-31
Investments in group undertakings and participating interests
11,724 GBP2024-12-31
11,824 GBP2023-12-31
Other Debtors
Current
152,996 GBP2024-12-31
173,962 GBP2023-12-31
Prepayments/Accrued Income
Current
8,659 GBP2024-12-31
9,637 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
1,541,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,477 GBP2024-12-31
42,538 GBP2023-12-31
Corporation Tax Payable
Current
139,243 GBP2024-12-31
108,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,893 GBP2024-12-31
8,048 GBP2023-12-31
Other Creditors
Current
2,530,139 GBP2024-12-31
316,993 GBP2023-12-31
Creditors
Current
3,057,752 GBP2024-12-31
475,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,021,235 GBP2024-12-31
3,863,300 GBP2023-12-31
Other Creditors
Non-current
3,948,021 GBP2024-12-31
748,904 GBP2023-12-31
Creditors
Non-current
8,969,256 GBP2024-12-31
4,612,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,504 GBP2024-12-31
18,504 GBP2023-12-31
Between two and five year
16,781 GBP2024-12-31
35,336 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,285 GBP2024-12-31
53,840 GBP2023-12-31
KBL GROUP LIMITED
InfoKOGAN BELLAMY LLOYD LIMITED - 2024-09-16
KIKAI CAPITAL LIMITED - 2024-09-16
Registered number 13282714Kimberley House Ty Glas Avenue, Llanishen, Cardiff CF14 5DX
PRIVATE LIMITED COMPANY incorporated on 2021-03-22 (5 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-17
CIF 0KBL GROUP LIMITED
SRegistered number 13282714
Kimberley House, Ty Glas Avenue, Cardiff, United Kingdom, CF14 5DX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 KBL GROUP LIMITED
SRegistered number 13282714
Kimberley House, Ty Glas Avenue, Cardiff, Wales, CF14 5DX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 KBL GROUP LIMITED
SRegistered number 13282714
Kimberley House, Ty Glas Avenue, Llanishen, Cardiff, Wales, CF14 5DX
Private Limited Company in England And Wales, United Kingdom
CIF 3 KBL GROUP LIMITED
SRegistered number 13282714
Kimberley House, Ty Glas Avenue, Llanishen, Cardiff, Wales, CF14 5DX
Private Limited Company in England And Wales, United Kingdom
CIF 4 KOGAN BELLAMY LLOYD LIMITED
SRegistered number 13282714
Kimberley House, Ty Glas Avenue, Cardiff, United Kingdom, CF14 5DX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5