Kape Bay started in year 2014 as Private Limited Company with registration number 09287056. The Kape Bay company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 46-48 Station Road. Postal code: CF14 5LU.
There is a single director in the firm at the moment - Alexander L., appointed on 29 October 2014. In addition, a secretary was appointed - John L., appointed on 29 October 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46-48 Station Road |
| Office Address2 | Llanishen |
| Town | Cardiff |
| Post code | CF14 5LU |
| Country of origin | United Kingdom |
| Registration Number | 09287056 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Secretary
Appointed: 29 October 2014
Position: Director
Appointed: 29 October 2014
The list of PSCs that own or control the company includes 1 name. As we established, there is Alexander L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 606 | 329 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 508 | 2 892 | |||||||
| Cash Bank On Hand | 2 892 | 11 589 | 5 361 | 6 679 | 4 598 | 64 220 | 105 105 | 48 039 | |
| Current Assets | 7 313 | ||||||||
| Debtors | 6 805 | 15 256 | 4 320 | 9 554 | 3 319 | 30 371 | 25 686 | 22 489 | 163 922 |
| Net Assets Liabilities | 386 | 403 | 18 724 | 59 654 | 96 515 | 133 527 | |||
| Other Debtors | 5 794 | ||||||||
| Property Plant Equipment | 1 462 | 1 095 | 819 | 1 235 | 925 | 693 | 1 715 | 1 284 | |
| Tangible Fixed Assets | 1 594 | 1 462 | |||||||
| Trade Debtors | 6 805 | 9 462 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 605 | 328 | |||||||
| Shareholder Funds | 606 | 329 | |||||||
| Other | |||||||||
| Creditors | 19 281 | 12 884 | 15 348 | 10 708 | 17 110 | 30 905 | 32 432 | 79 425 | |
| Creditors Due Within One Year | 8 301 | 19 281 | |||||||
| Net Current Assets Liabilities | -988 | -1 133 | 3 025 | -433 | -710 | 17 859 | 59 001 | 95 162 | 132 536 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 122 | 60 | 40 | 362 | 293 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 126 | 358 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 126 | ||||||||
| Tangible Fixed Assets Depreciation | 532 | 1 022 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 532 | 490 | |||||||
| Total Assets Less Current Liabilities | 606 | 329 | 4 120 | 386 | 525 | 18 784 | 59 694 | 96 877 | 133 820 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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