Kappa Enterprises started in year 2014 as Private Limited Company with registration number 09218612. The Kappa Enterprises company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at C/o Taxcorner Uk Ltd. Postal code: N12 8QA. Since March 16, 2016 Kappa Enterprises Ltd is no longer carrying the name Kappa Entersprises.
The company has one director. Vasiliki-Ioanna K., appointed on 15 September 2014. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Eleni N., Marinos K. and others listed below. There were no ex secretaries.
Office Address | C/o Taxcorner Uk Ltd |
Office Address2 | 869 High Road |
Town | London |
Post code | N12 8QA |
Country of origin | United Kingdom |
Registration Number | 09218612 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 27th September |
Company age | 10 years old |
Account next due date | Thu, 27th Jun 2024 (41 days left) |
Account last made up date | Tue, 27th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Eleni N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eleni N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kappa Entersprises | March 16, 2016 |
Kappa Property Investments | July 30, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-29 | 2018-09-28 | 2019-09-27 | 2020-09-27 | 2021-09-27 | 2022-09-27 | 2023-09-27 |
Net Worth | -21 323 | -43 329 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 332 750 | 218 551 | |||||||
Cash Bank On Hand | 218 551 | 799 845 | 710 481 | 737 297 | 714 639 | 717 084 | 722 223 | 1 098 121 | |
Current Assets | 333 350 | 1 030 088 | 1 123 271 | 1 093 110 | 1 124 002 | 1 104 529 | 1 106 974 | 1 112 113 | 1 098 121 |
Debtors | 600 | 600 | 559 | 815 | 1 285 | ||||
Net Assets Liabilities | -43 329 | 42 436 | 8 770 | 45 281 | 21 531 | 28 579 | 30 527 | 19 550 | |
Net Assets Liabilities Including Pension Asset Liability | -21 323 | -43 329 | |||||||
Other Debtors | 600 | ||||||||
Tangible Fixed Assets | 722 781 | 810 937 | |||||||
Total Inventories | 810 937 | 322 867 | 381 814 | 385 420 | 389 890 | 389 890 | 389 890 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -21 423 | -43 429 | |||||||
Shareholder Funds | -21 323 | -43 329 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 9 301 | 9 301 | |||||||
Creditors | 1 061 033 | 1 061 012 | 1 061 012 | 1 061 012 | 1 061 000 | 1 060 446 | 1 060 794 | 17 777 | |
Creditors Due After One Year | 1 061 054 | 1 061 033 | |||||||
Creditors Due Within One Year | 16 400 | 12 384 | |||||||
Net Current Assets Liabilities | 316 950 | 206 767 | 1 103 448 | 1 069 782 | 1 106 293 | 1 082 531 | 1 089 025 | 1 091 321 | 1 080 344 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 061 033 | 1 061 012 | 1 061 012 | 1 061 012 | 1 061 000 | 1 060 446 | 1 060 794 | 5 000 | |
Other Taxation Social Security Payable | 10 291 | 18 912 | 13 563 | 6 526 | 8 488 | 5 709 | 5 172 | ||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 722 781 | 88 156 | |||||||
Tangible Fixed Assets Cost Or Valuation | 722 781 | 810 937 | |||||||
Total Assets Less Current Liabilities | 1 039 731 | 1 017 704 | 1 103 448 | 1 069 782 | 1 106 293 | 1 082 531 | 1 089 025 | 1 091 321 | 1 080 344 |
Trade Creditors Trade Payables | 83 | 204 | 350 | 41 | 11 472 | 4 477 | 10 083 | 7 605 | |
Trade Debtors Trade Receivables | 559 | 815 | 1 285 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 27, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (7 pages) |
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