Founded in 2015, Kapedon Uk, classified under reg no. 09860900 is an active company. Currently registered at St Georges House 6th Floor W1S 1HS, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Christophoros D., appointed on 6 November 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Georges House 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 09860900 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 November 2015
Position: Corporate Secretary
Appointed: 06 November 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Christophoros D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christophoros D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -92 005 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 650 135 | 32 732 099 | 32 334 326 | 32 440 648 | 27 507 744 | 17 048 190 | 23 231 159 | 19 527 863 |
| Current Assets | 32 650 135 | 32 734 099 | 32 336 326 | 32 442 648 | 32 622 750 | 32 547 907 | 34 670 927 | 33 519 722 |
| Debtors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 032 | |
| Net Assets Liabilities | -92 005 | 32 511 114 | 32 114 106 | 32 246 082 | 32 447 636 | 32 533 019 | 34 664 686 | 33 508 860 |
| Other Debtors | 2 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 393 | |||||||
| Profit Loss Account Reserve | -93 398 | |||||||
| Shareholder Funds | -92 005 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | |
| Administrative Expenses | 93 398 | -88 479 | 403 079 | -121 696 | -26 358 | 363 597 | -1 091 784 | 204 765 |
| Comprehensive Income Expense | -93 398 | 103 119 | -397 008 | 131 976 | 201 554 | 85 383 | 2 131 667 | -1 155 826 |
| Corporation Tax Payable | 5 535 | 6 047 | ||||||
| Creditors | 32 742 140 | 222 985 | 222 220 | 196 566 | 175 114 | 14 888 | 6 241 | 10 862 |
| Current Asset Investments | 5 113 006 | 15 497 717 | 11 437 768 | 13 989 827 | ||||
| Dividend Income | 57 827 | 43 147 | ||||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -90 108 | 102 460 | -389 414 | |||||
| Income Expense Recognised Directly In Equity | 1 393 | 32 500 000 | ||||||
| Income From Other Fixed Asset Investments | 112 234 | 399 117 | 965 264 | -1 421 128 | ||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 29 042 | 51 888 | ||||||
| Interest Payable Similar Charges Finance Costs | 7 289 | 14 577 | 12 250 | 12 250 | ||||
| Issue Equity Instruments | 1 393 | 32 500 000 | ||||||
| Net Current Assets Liabilities | -92 005 | 32 511 114 | 32 114 106 | 32 246 082 | 32 447 636 | 32 533 019 | 34 664 686 | 33 508 860 |
| Operating Profit Loss | -93 398 | 88 479 | -403 079 | 121 696 | 26 358 | -363 597 | 1 091 784 | 182 517 |
| Other Creditors | 32 740 950 | 213 850 | 213 850 | |||||
| Other Interest Receivable Similar Income Finance Income | 20 175 | 6 071 | 10 280 | 70 251 | 70 487 | 86 869 | 95 035 | |
| Other Operating Income Format1 | 1 223 431 | 387 282 | ||||||
| Prepayments Accrued Income | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 032 | |
| Profit Loss | -93 398 | 103 119 | -397 008 | 131 976 | 201 554 | 85 383 | 2 131 667 | -1 155 826 |
| Profit Loss Before Tax | -93 398 | 108 654 | -397 008 | |||||
| Profit Loss On Ordinary Activities Before Tax | -93 398 | 108 654 | -397 008 | 131 976 | 201 554 | 91 430 | 2 131 667 | -1 155 826 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 535 | 6 047 | ||||||
| Total Assets Less Current Liabilities | -92 005 | 32 511 114 | 32 114 106 | 32 246 082 | 32 447 636 | 32 533 019 | 34 664 686 | 33 508 860 |
| Trade Creditors Trade Payables | 1 190 | 4 770 | 4 115 | 7 664 | 5 241 | 2 641 | 7 262 | |
| Cash Bank | 32 650 135 | |||||||
| Creditors Due Within One Year | 32 742 140 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 393 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 2nd, August 2023 |
accounts | Free Download (9 pages) |
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