KapE&Pan Limited NEW MALDEN


KapE&Pan Limited is a private limited company located at 95 Consfield Avenue, New Malden KT3 6HE. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 3 directors.
Director Nigel M., appointed on 23 June 2022. Director David M., appointed on 29 March 2019. Director Rosemary M., appointed on 30 May 2017.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was filed on 2023-05-29 and the date for the subsequent filing is 2024-06-12. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

KapE&Pan Limited Address / Contact

Office Address 95 Consfield Avenue
Town New Malden
Post code KT3 6HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10794439
Date of Incorporation Tue, 30th May 2017
Industry Take-away food shops and mobile food stands
End of financial Year 30th April
Company age 7 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Nigel M.

Position: Director

Appointed: 23 June 2022

David M.

Position: Director

Appointed: 29 March 2019

Rosemary M.

Position: Director

Appointed: 30 May 2017

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Rosemary M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rosemary M.

Notified on 30 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand9 089319 81020 50131 0779 996
Current Assets9 08910 29227 51057 03840 18942 824
Debtors 10 6532 7007 53711213 828
Net Assets Liabilities12 0883 830-15 515-9 64719 250-29 887
Other Debtors 10 2892 7007 18111213 828
Property Plant Equipment5 80023 35127 66840 87948 63140 784
Total Inventories  5 00029 0009 00019 000
Other
Version Production Software   2 021  
Accrued Liabilities 1 5001 500610610610
Accumulated Depreciation Impairment Property Plant Equipment1 2007 03813 95524 17636 33447 732
Additions Other Than Through Business Combinations Property Plant Equipment  11 23423 43219 9103 551
Average Number Employees During Period 34444
Bank Borrowings 18 61943 71382 70445 02266 326
Bank Borrowings Overdrafts 14 34112 64312 6438 44021 036
Corporation Tax Payable7 839     
Creditors2 8017721 72317 09315 30839 420
Increase From Depreciation Charge For Year Property Plant Equipment1 200 6 91710 22112 15811 398
Loans From Directors -7 2626 975  8 046
Net Current Assets Liabilities6 28810 2155 78739 94524 8813 404
Number Shares Issued Fully Paid4 000     
Other Creditors-5 038 1003 7412 2744 520
Par Value Share1     
Property Plant Equipment Gross Cost7 00030 38941 62365 05584 96588 516
Recoverable Value-added Tax 364 356  
Taxation Including Deferred Taxation Balance Sheet Subtotal 4 4375 2577 7679 2407 749
Taxation Social Security Payable 6 2024299 670
Total Additions Including From Business Combinations Property Plant Equipment7 000     
Total Assets Less Current Liabilities12 08833 56633 45580 82473 51244 188
Value-added Tax Payable  463 3 9844 538
Fixed Assets5 80023 351    
Provisions For Liabilities Balance Sheet Subtotal 4 436    

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Mon, 29th May 2023
filed on: 12th, June 2023
Free Download (3 pages)

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