Founded in 2010, Kap Diagnostics, classified under reg no. 07119690 is an active company. Currently registered at Kap Hq OL16 1TG, Rochdale the company has been in the business for 14 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Sophia I., appointed on 25 August 2022. There are currently no secretaries appointed. As of 2 May 2024, there were 2 ex directors - Salim M., Naheem M. and others listed below. There were no ex secretaries.
| Office Address | Kap Hq |
| Office Address2 | 12 Barlow Street |
| Town | Rochdale |
| Post code | OL16 1TG |
| Country of origin | United Kingdom |
| Registration Number | 07119690 |
| Date of Incorporation | Fri, 8th Jan 2010 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 25 August 2022
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Salim M. This PSC and has 75,01-100% shares. The second entity in the PSC register is Sophia I. This PSC has significiant influence or control over the company,. Then there is Salim M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Salim M.
| Notified on | 21 February 2023 |
| Nature of control: |
75,01-100% shares |
Sophia I.
| Notified on | 1 March 2023 |
| Nature of control: |
significiant influence or control |
Salim M.
| Notified on | 1 June 2016 |
| Ceased on | 21 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 397 | 91 480 | 84 805 |
| Current Assets | 241 037 | 171 424 | |
| Debtors | 40 269 | 24 054 | |
| Net Assets Liabilities | 223 675 | 229 623 | |
| Other Debtors | 2 473 | 3 618 | |
| Property Plant Equipment | 358 277 | 293 137 | 220 565 |
| Total Inventories | 25 670 | 125 503 | 86 619 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 254 772 | 352 484 | 426 006 |
| Corporation Tax Payable | 17 963 | 5 776 | 17 745 |
| Creditors | 142 895 | 288 663 | 146 673 |
| Current Tax For Period | 17 963 | 5 776 | 17 745 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 614 | -3 886 | -6 143 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 712 | 73 522 | |
| Net Current Assets Liabilities | -47 626 | 24 751 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Other Creditors | 79 498 | 111 664 | 57 690 |
| Other Taxation Social Security Payable | 34 593 | 94 814 | 61 345 |
| Par Value Share | 1 | 1 | |
| Profit Loss | 25 266 | -55 304 | 5 948 |
| Property Plant Equipment Gross Cost | 613 050 | 645 621 | |
| Provisions For Liabilities Balance Sheet Subtotal | 21 836 | 15 693 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 577 | 1 890 | 11 602 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 571 | ||
| Total Assets Less Current Liabilities | 245 511 | 245 316 | |
| Trade Creditors Trade Payables | 10 841 | 76 409 | 9 893 |
| Trade Debtors Trade Receivables | 37 796 | 20 436 | |
| Advances Credits Directors | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 18th, August 2023 |
accounts | Free Download (8 pages) |
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