Kapil Mehek Enterprises Limited is a private limited company registered at 9 Keepers Mews, Teddington TW11 9NB. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 2 directors.
Director Pooja R., appointed on 28 June 2017. Director Mayur U., appointed on 28 June 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-06-27 and the date for the subsequent filing is 2024-07-11. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 9 Keepers Mews |
Town | Teddington |
Post code | TW11 9NB |
Country of origin | United Kingdom |
Registration Number | 10840546 |
Date of Incorporation | Wed, 28th Jun 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Pooja R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Mayur U. This PSC owns 25-50% shares.
Pooja R.
Notified on | 29 June 2017 |
Nature of control: |
25-50% shares |
Mayur U.
Notified on | 29 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 450 | 6 796 | 11 856 | 14 822 | 18 898 | 4 839 |
Current Assets | 3 450 | 6 796 | ||||
Net Assets Liabilities | 5 192 | 3 180 | -560 | 1 411 | 4 684 | 7 440 |
Property Plant Equipment | 303 759 | 303 577 | 303 395 | 303 213 | 303 031 | 302 849 |
Other | ||||||
Version Production Software | 2 020 | 2 023 | 2 023 | |||
Accrued Liabilities | 253 | 2 276 | 2 276 | 2 276 | 2 276 | |
Accumulated Depreciation Impairment Property Plant Equipment | 182 | 364 | 546 | 728 | 910 | 1 092 |
Bank Borrowings | 219 459 | 219 459 | 219 459 | 219 459 | 219 459 | |
Creditors | 92 942 | 94 094 | 96 352 | 97 165 | 97 786 | 80 789 |
Fixed Assets | 303 759 | 303 577 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 13 120 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 182 | 182 | 182 | 182 | |
Loans From Directors | 92 942 | 92 942 | 93 254 | 93 566 | 75 190 | |
Net Current Assets Liabilities | 89 492 | 87 298 | -84 496 | -82 343 | -78 888 | -75 950 |
Other Creditors | 899 | 1 134 | 1 134 | 1 134 | 2 634 | |
Property Plant Equipment Gross Cost | 303 941 | 303 941 | 303 941 | 303 941 | 303 941 | 303 941 |
Taxation Social Security Payable | 501 | 810 | 689 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 290 821 | |||||
Total Assets Less Current Liabilities | 214 267 | 216 279 | 218 899 | 220 870 | 224 143 | 226 899 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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