Founded in 2012, Kape Hr, classified under reg no. 08222628 is an active company. Currently registered at Suite G20 Innovation Centre Medway ME5 9FD, Chatham the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Peter J. and Karen B.. In addition one secretary - Peter J. - is with the company. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite G20 Innovation Centre Medway |
| Office Address2 | Maidstone Road |
| Town | Chatham |
| Post code | ME5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 08222628 |
| Date of Incorporation | Thu, 20th Sep 2012 |
| Industry | Human resources provision and management of human resources functions |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 20 September 2012
Position: Director
Appointed: 20 September 2012
Position: Director
Appointed: 20 September 2012
The register of PSCs that own or control the company consists of 3 names. As we researched, there is Peter Jacobs Holdings Limited from Chatham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Peter J. This PSC has significiant influence or control over the company,. The third one is Karen B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Peter Jacobs Holdings Limited
Suite G20 Innovation Centre Medway Maidstone Road, Chatham, ME5 9FD, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 15071449 |
| Notified on | 31 December 2023 |
| Nature of control: |
75,01-100% shares |
Peter J.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Karen B.
| Notified on | 1 July 2016 |
| Ceased on | 31 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 878 | 53 896 | 35 263 | 42 070 | 52 058 | 103 828 | 97 668 | 87 116 |
| Current Assets | 180 800 | 153 344 | 154 100 | 161 283 | 164 132 | 194 997 | 200 973 | 207 959 |
| Debtors | 136 922 | 99 448 | 118 837 | 119 213 | 112 074 | 91 169 | 103 305 | 120 843 |
| Net Assets Liabilities | 40 489 | 20 904 | 936 | 69 | 679 | 7 749 | 218 | |
| Other Debtors | 150 | 3 530 | 4 806 | |||||
| Property Plant Equipment | 1 765 | 2 342 | 4 241 | 3 073 | 1 860 | 1 105 | 818 | 598 |
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 1 095 | 800 | 1 020 | |||||
| Accrued Liabilities Deferred Income | 138 915 | 1 706 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 64 000 | 96 000 | 128 000 | 136 000 | 144 000 | 152 000 | 160 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 329 | 2 109 | 3 635 | 5 053 | 6 349 | 7 229 | 6 557 | 6 778 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 357 | 3 425 | 250 | 83 | 125 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | |||
| Corporation Tax Payable | 24 572 | 28 046 | ||||||
| Corporation Tax Recoverable | 32 | |||||||
| Creditors | 238 076 | 198 782 | 189 405 | 188 287 | 181 313 | 196 353 | 201 573 | 203 196 |
| Deferred Income | 149 228 | 101 357 | 117 645 | 119 748 | 114 283 | 129 966 | 138 915 | 143 646 |
| Fixed Assets | 97 765 | 66 342 | 36 241 | 27 073 | 17 860 | 9 105 | 818 | |
| Increase From Amortisation Charge For Year Intangible Assets | 32 000 | 32 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 780 | 1 526 | 1 418 | 1 296 | 880 | 287 | 220 | |
| Intangible Assets | 96 000 | 64 000 | 32 000 | 24 000 | 16 000 | 8 000 | ||
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |
| Loans From Directors | 51 418 | 46 445 | 18 164 | 18 797 | 19 128 | 14 128 | 9 128 | |
| Net Current Assets Liabilities | -57 276 | -45 438 | -35 305 | -27 004 | -17 181 | -1 356 | -600 | 4 763 |
| Other Creditors | 105 | 80 | 110 | 259 | 78 | 4 155 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 959 | |||||||
| Other Disposals Property Plant Equipment | 959 | |||||||
| Other Taxation Social Security Payable | 27 258 | 23 162 | ||||||
| Prepayments Accrued Income | 387 | 418 | 426 | 8 916 | 5 341 | 4 336 | 3 530 | |
| Property Plant Equipment Gross Cost | 3 094 | 4 451 | 7 876 | 8 126 | 8 209 | 8 334 | 7 376 | |
| Taxation Social Security Payable | 33 454 | 49 570 | 50 295 | 46 317 | 45 254 | 49 759 | 51 830 | |
| Total Assets Less Current Liabilities | 218 | 5 361 | ||||||
| Trade Creditors Trade Payables | 2 881 | 610 | 2 176 | 3 345 | 2 538 | 2 241 | 1 622 | 2 481 |
| Trade Debtors Trade Receivables | 136 385 | 99 030 | 118 411 | 110 297 | 106 733 | 86 833 | 99 775 | 116 005 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Sun, 31st Dec 2023 filed on: 9th, January 2024 |
persons with significant control | Free Download (1 page) |
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