Kapwell started in year 2011 as Private Limited Company with registration number SC399848. The Kapwell company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Aberdeen at 29 Wallacebrae Drive. Postal code: AB22 8YA. Since 2023-02-08 Kapwell Ltd is no longer carrying the name Kpaal.
The company has one director. Kantikumar L., appointed on 19 May 2011. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Arati D. who worked with the the company until 14 August 2012.
| Office Address | 29 Wallacebrae Drive |
| Office Address2 | Danestone |
| Town | Aberdeen |
| Post code | AB22 8YA |
| Country of origin | United Kingdom |
| Registration Number | SC399848 |
| Date of Incorporation | Thu, 19th May 2011 |
| Industry | Other engineering activities |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 19 May 2011
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Kantikumar L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Arati D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kantikumar L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Arati D.
| Notified on | 6 April 2016 |
| Ceased on | 25 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kpaal | February 8, 2023 |
| Kapwell Engineering | June 6, 2022 |
| Kpaal | May 12, 2022 |
| Apl Engineering | September 23, 2017 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 72 195 | 56 504 | 87 277 | 131 228 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 112 927 | 97 778 | 103 609 | 161 548 | 225 913 | 268 159 | 343 367 | 275 844 | 283 040 | 242 753 | 153 394 |
| Net Assets Liabilities | 243 367 | 292 439 | 241 907 | 250 862 | 205 547 | 130 875 | |||||
| Property Plant Equipment | 3 605 | 3 767 | 4 277 | 1 595 | |||||||
| Cash Bank In Hand | 78 341 | 87 259 | 97 733 | 134 888 | |||||||
| Cash Bank On Hand | 134 888 | 220 037 | 262 283 | ||||||||
| Debtors | 34 586 | 10 519 | 5 876 | 26 660 | 5 876 | 5 876 | |||||
| Other Debtors | 5 876 | 5 876 | 5 876 | ||||||||
| Tangible Fixed Assets | 1 684 | 3 979 | 3 605 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 72 194 | 56 502 | 87 275 | 131 226 | |||||||
| Shareholder Funds | 72 195 | 56 504 | 87 277 | 131 228 | |||||||
| Other | |||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 090 | 4 346 | 5 772 | 4 162 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||||
| Creditors | 33 925 | 23 187 | 29 069 | 52 523 | 35 903 | 39 024 | 43 842 | 23 660 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 850 | ||||||||||
| Disposals Property Plant Equipment | 4 292 | ||||||||||
| Fixed Assets | 4 277 | 1 595 | 1 966 | 2 226 | 1 532 | 1 141 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 256 | 1 426 | 532 | ||||||||
| Net Current Assets Liabilities | 72 195 | 54 820 | 83 298 | 127 623 | 202 726 | 239 090 | 290 844 | 239 941 | 248 636 | 204 015 | 129 734 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 620 | 5 104 | |||||||||
| Property Plant Equipment Gross Cost | 6 695 | 8 113 | 10 049 | 5 757 | |||||||
| Total Assets Less Current Liabilities | 72 195 | 56 504 | 87 277 | 131 228 | 206 493 | 243 367 | 292 439 | 241 907 | 250 862 | 205 547 | 130 875 |
| Accrued Liabilities | 1 753 | 1 753 | 1 933 | ||||||||
| Corporation Tax Payable | 31 282 | 21 302 | 27 073 | ||||||||
| Creditors Due Within One Year | 40 732 | 42 958 | 20 311 | 33 925 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Other Taxation Social Security Payable | 648 | 28 | 28 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 2 245 | 3 622 | 828 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 245 | 5 867 | 6 695 | ||||||||
| Tangible Fixed Assets Depreciation | 561 | 1 888 | 3 090 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 561 | 1 327 | 1 202 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 418 | 1 936 | |||||||||
| Trade Debtors Trade Receivables | 20 784 | ||||||||||
| Advances Credits Directors | 5 050 | 6 571 | 418 | ||||||||
| Advances Credits Made In Period Directors | 5 050 | ||||||||||
| Advances Credits Repaid In Period Directors | 4 051 | 25 023 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy