Kapi Communications & Consultancy Limited is a private limited company located at 29 Park Street, Macclesfield SK11 6SR. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 2 directors.
Director Neill G., appointed on 31 July 2018. Director Clare M., appointed on 31 July 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The latest confirmation statement was filed on 2023-07-30 and the date for the following filing is 2024-08-13. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 29 Park Street |
| Town | Macclesfield |
| Post code | SK11 6SR |
| Country of origin | United Kingdom |
| Registration Number | 11492128 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2018
Position: Director
Appointed: 31 July 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Clare M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clare M.
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 615 | 13 619 | |||
| Current Assets | 21 832 | 16 642 | 41 626 | 31 233 | 20 374 |
| Debtors | 7 217 | 3 023 | |||
| Property Plant Equipment | 768 | 1 023 | |||
| Net Assets Liabilities | 6 788 | 29 639 | 19 180 | 11 305 | |
| Other | |||||
| Accrued Liabilities | 510 | 510 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 368 | 736 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 922 | 8 478 | |||
| Creditors | 9 208 | 10 877 | 13 116 | 13 327 | 9 967 |
| Dividends Paid | 21 250 | 43 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 368 | |||
| Net Current Assets Liabilities | 12 624 | 5 765 | 28 510 | 17 906 | 10 407 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 34 542 | 36 396 | |||
| Property Plant Equipment Gross Cost | 1 136 | 1 759 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 136 | 623 | |||
| Total Assets Less Current Liabilities | 13 392 | 6 788 | 29 639 | 19 180 | 11 305 |
| Trade Debtors Trade Receivables | 7 217 | 3 023 | |||
| Fixed Assets | 1 023 | 1 129 | 1 274 | 898 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 21st, March 2024 |
accounts | Free Download (3 pages) |
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