Kapre Limited in Harborne BIRMINGHAM

Kapre Limited BIRMINGHAM

Founded in 2001, Kapre, classified under reg no. 04250195 is an active company. Currently registered at 135 Lordswood Road B17 9BL, Birmingham the company has been in the business for twenty three years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

There is a single director in the firm at the moment - Deepak A., appointed on 30 September 2001. In addition, a secretary was appointed - Apninder A., appointed on 30 September 2001. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Kapre Limited Address / Contact

Office Address	135 Lordswood Road
Office Address2	Harborne
Town	Birmingham
Post code	B17 9BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04250195
Date of Incorporation	Wed, 11th Jul 2001
Industry	Wholesale of clothing and footwear
End of financial Year	31st July
Company age	23 years old
Account next due date	Tue, 30th Apr 2024 (29 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated	Sat, 1st Jul 2023

Company staff

Apninder A.

Position: Secretary

Appointed: 30 September 2001

Deepak A.

Position: Director

Appointed: 30 September 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 11 July 2001

Resigned: 17 July 2001

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 11 July 2001

Resigned: 17 July 2001

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Deepak A. This PSC and has 75,01-100% shares.

Deepak A.

Notified on	22 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	3 904	6 741

Balance Sheet
Cash Bank In Hand	6 355	20 408
Cash Bank On Hand		20 408	41 679
Current Assets	93 968	115 394	123 689	78 103	64 423	77 819	70 422	66 694	85 139
Debtors	8 058	9 986	16 410
Net Assets Liabilities		6 741	5 668	1 868	2 408	2 803	-1 811	-3 351	-1 893
Net Assets Liabilities Including Pension Asset Liability	3 904	6 741
Property Plant Equipment		7 582	6 066
Stocks Inventory	79 555	85 000
Tangible Fixed Assets	9 478	7 582
Total Inventories		85 000	65 600

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 903	6 740
Shareholder Funds	3 904	6 741

Other
Accumulated Depreciation Impairment Property Plant Equipment		21 436	22 952
Creditors		84 000	60 000	60 000	40 000	62 000	65 000	65 000	80 000
Creditors Due After One Year	84 000	84 000
Creditors Due Within One Year	15 542	32 235
Fixed Assets			6 066	6 773	5 418	4 335	4 277	3 422	3 338
Increase From Depreciation Charge For Year Property Plant Equipment			1 516
Net Current Assets Liabilities	78 426	83 159	59 602	55 095	36 990	60 468	58 912	58 227	74 769
Number Shares Allotted		1
Other Creditors		84 000	60 000
Other Taxation Social Security Payable		-6 632	6 929
Par Value Share		1
Property Plant Equipment Gross Cost		29 018
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	29 018
Tangible Fixed Assets Depreciation	19 540	21 436
Tangible Fixed Assets Depreciation Charged In Period		1 896
Total Assets Less Current Liabilities	87 904	90 741	65 668	61 868	42 408	64 803	63 189	61 649	78 107
Trade Creditors Trade Payables		9 091	34 502
Trade Debtors Trade Receivables		9 986	16 410

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/07/31 filed on: 24th, April 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/07/31 filed on: 24th, April 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/07/31 filed on: 27th, April 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/07/31 filed on: 28th, April 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/07/31 filed on: 28th, July 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/07/31 filed on: 28th, March 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 23rd, April 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 20th, April 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 4th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/07/01 with full list of members filed on: 27th, July 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/07/27	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 21st, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/07/01 with full list of members filed on: 7th, July 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/07/07	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 13th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/07/01 with full list of members filed on: 18th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 2nd, May 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/07/01 with full list of members filed on: 29th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 1st, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/07/01 with full list of members filed on: 14th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 14th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/07/01 with full list of members filed on: 15th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 9th, March 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/07/23 with shareholders record filed on: 23rd, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 24th, March 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/08/18 with shareholders record filed on: 18th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 19th, May 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2007/07/25 with shareholders record filed on: 25th, July 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/07/25 with shareholders record filed on: 25th, July 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 2nd, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 2nd, July 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/08/18 with shareholders record filed on: 18th, August 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/08/18 with shareholders record filed on: 18th, August 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 21st, October 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 21st, October 2005	accounts	Free Download (5 pages)
363a	Annual return up to 2005/07/27 with shareholders record filed on: 27th, July 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/07/27 with shareholders record filed on: 27th, July 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 24th, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 24th, September 2004	accounts	Free Download (5 pages)
287	Registered office changed on 12/07/04 from: 32 south street harborne birmingham B17 0DB filed on: 12th, July 2004	address	Free Download (1 page)
287	Registered office changed on 12/07/04 from: 32 south street harborne birmingham B17 0DB filed on: 12th, July 2004	address	Free Download (1 page)
363s	Annual return up to 2004/07/12 with shareholders record filed on: 12th, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/07/12 with shareholders record filed on: 12th, July 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/08/07 with shareholders record filed on: 7th, August 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/08/07 with shareholders record filed on: 7th, August 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2002/07/31 filed on: 6th, February 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2002/07/31 filed on: 6th, February 2003	accounts	Free Download (2 pages)
363s	Annual return up to 2002/08/13 with shareholders record filed on: 13th, August 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/08/13 with shareholders record filed on: 13th, August 2002	annual return	Free Download (6 pages)
287	Registered office changed on 08/11/01 from: 32 south street harborne birmingham B17 0DB filed on: 8th, November 2001	address	Free Download (1 page)
287	Registered office changed on 08/11/01 from: 32 south street harborne birmingham B17 0DB filed on: 8th, November 2001	address	Free Download (1 page)
NEWINC	Company registration filed on: 11th, July 2001	incorporation	Free Download (10 pages)
NEWINC	Company registration filed on: 11th, July 2001	incorporation	Free Download (10 pages)