Kobo Capital Limited

Active08623536 Private limited company
Incorporated
24 July 2013 (13 years)
Industry
Activities of venture and development capital companies (64303)
Directors
Alessandro Tosi
Owned by
Davide Grasso
Alessandro Tosi
Accounts type
Total exemption full
Region
Greater London
Address
222 Kensal Road Unit 229
Canalot Studios
222 Kensal Road
London
W10 5BN

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Tosi, Alessandro, Dott.
Director · Appointed 17 January 2014
Italian
Born October 1964 (62)
Director · Appointed 24 July 2013
British
Born December 1964 (61)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Davide Grasso
Individual · Notified 6 April 2016
Owns 25–50% of shares
Italian
Born March 1963 (63)
Alessandro Tosi
Individual · Notified 6 April 2016
Owns 50–75% of shares
Italian
Born October 1964 (62)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£11,933
Cash
£4
Employees
1
Debt Ratio
90%
Current Ratio
5.3x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2022 2023 2024 2025 £97,061 £30,549 (£12,957) (£46,722) (£39,775) £11,933
Balance sheet detail
202520242023202220202019
Fixed Assets£27£590£1,153£1,717£33,120£63,205
Current Assets£122,270£60,455£81,553£255,824£279,918£204,475
Debtors£122,266£60,067£67,793£296,520£243,719£181,430
Cash£4£388£13,760(£40,696)£36,199£23,045
Creditors (< 1 year)£23,060£60,820£89,428£73,745£162,042£164,619
Creditors (> 1 year)£87,304£40,000£40,000£46,667£50,000
Net Current Assets£99,210(£365)(£7,875)£182,079£117,876£39,856
Net Assets£11,933(£39,775)(£46,722)(£12,957)£30,549£97,061
Shareholder Funds(£12,957)£30,549£97,061

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Confirmation statement with updates24 July 2026
22 July 2026Total exemption full accounts31 July 2025
9 August 2025Confirmation statement with updates24 July 2025
30 April 2025Total exemption full accounts31 July 2024
14 August 2024Confirmation statement with updates24 July 2024
Show all recent filings

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