Founded in 2016, Kapelko Solutions, classified under reg no. SC527773 is an active company. Currently registered at 272 Bath Street G2 4JR, Glasgow the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mark K., appointed on 24 February 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Louise M.. There were no ex secretaries.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC527773 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 24 February 2016
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Mark K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 408 | 3 927 | 12 865 | 2 456 | 7 793 | 2 565 | 69 |
| Current Assets | 7 696 | 28 543 | 18 915 | 9 396 | 30 457 | 17 043 | 12 220 |
| Debtors | 5 288 | 24 616 | 6 050 | 6 940 | 22 664 | 14 478 | 12 151 |
| Net Assets Liabilities | 7 499 | 285 | 361 | -4 573 | -8 282 | ||
| Other Debtors | 6 940 | 16 364 | 14 478 | 12 151 | |||
| Property Plant Equipment | 388 | 434 | 746 | 597 | 488 | 1 333 | 1 066 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 933 | 642 | 11 241 | 10 350 | 8 103 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 55 233 | 46 921 | 14 889 | 4 634 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 524 | 58 804 | 13 998 | 2 387 | |||
| Accrued Liabilities | 1 512 | 1 440 | 1 990 | 1 990 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 | 205 | 392 | 541 | 302 | 391 | 658 |
| Additional Provisions Increase From New Provisions Recognised | 113 | 160 | -50 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 11 250 | 8 550 | 6 525 | ||||
| Corporation Tax Payable | 6 522 | 10 920 | 7 803 | 4 897 | |||
| Creditors | 8 034 | 17 081 | 12 162 | 9 595 | 11 250 | 8 550 | 6 525 |
| Disposals Property Plant Equipment | 81 | 639 | 499 | ||||
| Dividends Paid | 26 428 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 108 | 187 | 149 | 123 | 333 | 267 |
| Net Current Assets Liabilities | -338 | 11 462 | 6 753 | -199 | 11 216 | 2 897 | -2 620 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 2 632 | 1 990 | 360 | 360 | |||
| Other Taxation Social Security Payable | 621 | 259 | 15 001 | 11 086 | 11 780 | ||
| Par Value Share | 1 | ||||||
| Prepayments | 1 119 | 1 450 | 1 550 | 2 190 | |||
| Prepayments Accrued Income | 4 500 | 4 750 | |||||
| Profit Loss | 26 477 | ||||||
| Property Plant Equipment Gross Cost | 485 | 639 | 1 138 | 1 138 | 790 | 1 724 | |
| Provisions | 113 | 93 | 253 | 203 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 113 | 93 | 253 | 203 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 485 | 235 | 499 | 291 | 1 433 | ||
| Total Assets Less Current Liabilities | 50 | 11 896 | 7 499 | 398 | 11 704 | 4 230 | -1 554 |
| Trade Debtors Trade Receivables | 537 | 9 191 | 6 300 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 362 | 244 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 20th March 2024 director's details were changed filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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