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.
Office Address | 95 Consfield Avenue |
Town | New Malden |
Post code | KT3 6HE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 089 | 3 | 19 810 | 20 501 | 31 077 | 9 996 |
Current Assets | 9 089 | 10 292 | 27 510 | 57 038 | 40 189 | 42 824 |
Debtors | 10 653 | 2 700 | 7 537 | 112 | 13 828 | |
Net Assets Liabilities | 12 088 | 3 830 | -15 515 | -9 647 | 19 250 | -29 887 |
Other Debtors | 10 289 | 2 700 | 7 181 | 112 | 13 828 | |
Property Plant Equipment | 5 800 | 23 351 | 27 668 | 40 879 | 48 631 | 40 784 |
Total Inventories | 5 000 | 29 000 | 9 000 | 19 000 | ||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 1 500 | 1 500 | 610 | 610 | 610 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 7 038 | 13 955 | 24 176 | 36 334 | 47 732 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 234 | 23 432 | 19 910 | 3 551 | ||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 18 619 | 43 713 | 82 704 | 45 022 | 66 326 | |
Bank Borrowings Overdrafts | 14 341 | 12 643 | 12 643 | 8 440 | 21 036 | |
Corporation Tax Payable | 7 839 | |||||
Creditors | 2 801 | 77 | 21 723 | 17 093 | 15 308 | 39 420 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 6 917 | 10 221 | 12 158 | 11 398 | |
Loans From Directors | -7 262 | 6 975 | 8 046 | |||
Net Current Assets Liabilities | 6 288 | 10 215 | 5 787 | 39 945 | 24 881 | 3 404 |
Number Shares Issued Fully Paid | 4 000 | |||||
Other Creditors | -5 038 | 100 | 3 741 | 2 274 | 4 520 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 7 000 | 30 389 | 41 623 | 65 055 | 84 965 | 88 516 |
Recoverable Value-added Tax | 364 | 356 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 437 | 5 257 | 7 767 | 9 240 | 7 749 | |
Taxation Social Security Payable | 6 202 | 42 | 99 | 670 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | |||||
Total Assets Less Current Liabilities | 12 088 | 33 566 | 33 455 | 80 824 | 73 512 | 44 188 |
Value-added Tax Payable | 463 | 3 984 | 4 538 | |||
Fixed Assets | 5 800 | 23 351 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 29th May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy