Kapish Ltd is a private limited company located at 45 Taunton Way, Stanmore HA7 1DJ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-05, this 4-year-old company is run by 2 directors.
Director Heena P., appointed on 13 February 2021. Director Manish P., appointed on 05 August 2019.
The company is classified as "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was filed on 2023-08-04 and the deadline for the following filing is 2024-08-18. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 45 Taunton Way |
Town | Stanmore |
Post code | HA7 1DJ |
Country of origin | United Kingdom |
Registration Number | 12138454 |
Date of Incorporation | Mon, 5th Aug 2019 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Heena P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Manish P. This PSC owns 25-50% shares and has 25-50% voting rights.
Heena P.
Notified on | 13 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Manish P.
Notified on | 5 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 1 | 23 153 | 31 583 |
Current Assets | 1 | 58 583 | 68 474 | |
Total Inventories | 35 430 | 36 891 | ||
Property Plant Equipment | 29 187 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 297 | 13 134 | ||
Average Number Employees During Period | 2 | 1 | ||
Creditors | 157 618 | 160 195 | ||
Fixed Assets | 99 208 | 93 371 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 297 | 5 837 | ||
Intangible Assets | 70 021 | 70 021 | ||
Intangible Assets Gross Cost | 70 021 | |||
Net Current Assets Liabilities | 1 | -99 035 | -91 721 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Other Creditors | 119 026 | 147 926 | ||
Other Taxation Social Security Payable | 4 079 | 12 268 | ||
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 36 484 | |||
Total Assets Less Current Liabilities | 1 | 1 | 173 | 1 650 |
Trade Creditors Trade Payables | 34 513 | 1 | ||
Dividends Paid | 38 000 | |||
Profit Loss | 38 171 | |||
Total Additions Including From Business Combinations Intangible Assets | 70 021 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 36 484 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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