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Kybotech Group Limited

Kybotech Group Limited is an active company incorporated on 28 June 2021 with the registered office located in Worksop, Nottinghamshire. Kybotech Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13481034
Private limited company
Age
4 years
Incorporated 28 June 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 24 February 2025 (6 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jul30 Jun 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Dukeries Industrial Estate
Claylands Avenue
Worksop
Nottinghamshire
S81 7BQ
England
Same address since incorporation
Telephone
01909 768844
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Oct 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Kandel And Jacobs Limited
Mr Edward Charles Walton is a mutual person.
Active
SMGB Limited
Mr Edward Charles Walton is a mutual person.
Active
Kybotech Limited
Mr Edward Charles Walton is a mutual person.
Active
E.C.Walton & Co., Limited
Mr Edward Charles Walton is a mutual person.
Active
Bobbin Bicycles Ltd
Mr Edward Charles Walton is a mutual person.
Active
Kybotech Management Support Ltd
Mr Edward Charles Walton is a mutual person.
Active
Kybotech Retail Limited
Mr Edward Charles Walton is a mutual person.
Active
Samlen Group Ltd
Mr Edward Charles Walton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Jun 2023
For period 30 Jun30 Jun 2023
Traded for 12 months
Cash in Bank
£1.95M
Increased by £346K (+22%)
Turnover
£24.12M
Decreased by £151K (-1%)
Employees
120
Increased by 10 (+9%)
Total Assets
£40.31M
Increased by £4.91M (+14%)
Total Liabilities
-£17.03M
Increased by £4.33M (+34%)
Net Assets
£23.28M
Increased by £582K (+3%)
Debt Ratio (%)
42%
Increased by 6.37% (+18%)
Latest Activity
Accounting Period Extended
5 Months Ago on 28 Mar 2025
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Group Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Feb 2024
Group Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Mar 2023
Mr Edward Charles Walton (PSC) Details Changed
2 Years 6 Months Ago on 23 Feb 2023
Mr Edward Charles Walton Details Changed
2 Years 6 Months Ago on 23 Feb 2023
Confirmation Submitted
3 Years Ago on 3 Mar 2022
New Charge Registered
3 Years Ago on 6 Jan 2022
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Documents
Previous accounting period extended from 30 June 2024 to 31 December 2024
Submitted on 28 Mar 2025
Confirmation statement made on 24 February 2025 with updates
Submitted on 24 Feb 2025
Group of companies' accounts made up to 30 June 2023
Submitted on 28 Jun 2024
Confirmation statement made on 24 February 2024 with updates
Submitted on 26 Feb 2024
Group of companies' accounts made up to 30 June 2022
Submitted on 30 Jun 2023
Director's details changed for Mr Edward Charles Walton on 23 February 2023
Submitted on 6 Mar 2023
Change of details for Mr Edward Charles Walton as a person with significant control on 23 February 2023
Submitted on 6 Mar 2023
Confirmation statement made on 24 February 2023 with updates
Submitted on 6 Mar 2023
Confirmation statement made on 24 February 2022 with updates
Submitted on 3 Mar 2022
Registration of charge 134810340001, created on 6 January 2022
Submitted on 6 Jan 2022
Repayment History
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