Kapas Consultancy Ltd is a private limited company registered at 70 Cranhams Lane, Cirencester GL7 1UA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 2 directors.
Director Kathryn S., appointed on 01 June 2021. Director Philip S., appointed on 11 October 2017.
The company is categorised as "urban planning and landscape architectural activities" (Standard Industrial Classification code: 71112), "architectural activities" (SIC: 71111), "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was filed on 2023-10-10 and the due date for the subsequent filing is 2024-10-24. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 70 Cranhams Lane |
| Town | Cirencester |
| Post code | GL7 1UA |
| Country of origin | United Kingdom |
| Registration Number | 11007277 |
| Date of Incorporation | Wed, 11th Oct 2017 |
| Industry | Urban planning and landscape architectural activities |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 11 October 2017
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Philip S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Philip S.
| Notified on | 11 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 615 | 22 297 | 22 886 | 68 746 | 29 428 |
| Current Assets | 22 433 | 31 787 | 22 886 | 88 323 | 46 240 |
| Debtors | 3 818 | 4 765 | 19 577 | 16 812 | |
| Net Assets Liabilities | 15 422 | 21 174 | 15 394 | 64 059 | 30 225 |
| Other Debtors | 265 | ||||
| Property Plant Equipment | 393 | 1 321 | 1 773 | 1 554 | 2 510 |
| Total Inventories | 4 725 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 | 857 | 1 659 | 2 286 | 2 855 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 588 | 1 254 | 408 | 2 457 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Creditors | 7 329 | 11 683 | 8 928 | 25 523 | 18 048 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 802 | 627 | 1 136 | |
| Net Current Assets Liabilities | 15 104 | 20 104 | 13 958 | 62 800 | 28 192 |
| Other Creditors | 1 404 | 1 414 | 2 373 | 1 463 | 1 658 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 567 | ||||
| Other Disposals Property Plant Equipment | 932 | ||||
| Other Taxation Social Security Payable | 5 925 | 10 269 | 5 355 | 21 612 | 14 023 |
| Property Plant Equipment Gross Cost | 590 | 2 178 | 3 432 | 3 840 | 5 365 |
| Provisions For Liabilities Balance Sheet Subtotal | 75 | 251 | 337 | 295 | 477 |
| Total Assets Less Current Liabilities | 15 497 | 21 425 | 15 731 | 64 354 | 30 702 |
| Trade Creditors Trade Payables | 1 200 | 122 | 120 | ||
| Trade Debtors Trade Receivables | 3 818 | 4 500 | 19 577 | 16 812 | |
| Amount Specific Advance Or Credit Directors | -204 | 265 | -866 | -1 109 | -891 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 646 | 9 164 | 2 905 | 7 560 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 177 | 10 295 | 4 014 | 7 342 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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