Kapka Ltd is a private limited company located at 21 Glenwood Rise, Portishead, Bristol BS20 8EH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director and 1 secretary.
Director Elisaveta A., appointed on 21 February 2018.
Changing the topic to secretaries, we can mention: Elisaveta A., appointed on 05 July 2017.
The company is officially categorised as "general cleaning of buildings" (SIC: 81210), "specialised cleaning services" (Standard Industrial Classification code: 81222).
The latest confirmation statement was sent on 2023-04-29 and the due date for the following filing is 2024-05-13. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 21 Glenwood Rise |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 8EH |
| Country of origin | United Kingdom |
| Registration Number | 10797688 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | General cleaning of buildings |
| Industry | Specialised cleaning services |
| End of financial Year | 30th July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 21 February 2018
Position: Secretary
Appointed: 05 July 2017
The list of PSCs that own or have control over the company consists of 5 names. As we identified, there is Elisaveta A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Milen A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Svetla G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Elisaveta A.
| Notified on | 21 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Milen A.
| Notified on | 23 April 2021 |
| Ceased on | 1 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Svetla G.
| Notified on | 30 December 2020 |
| Ceased on | 19 February 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Milen A.
| Notified on | 5 July 2017 |
| Ceased on | 28 December 2020 |
| Nature of control: |
25-50% shares |
Yavor K.
| Notified on | 1 June 2017 |
| Ceased on | 21 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 887 | 1 410 | ||||
| Current Assets | 100 | 4 061 | 310 | 5 076 | 3 599 | |
| Debtors | 4 189 | 2 189 | ||||
| Net Assets Liabilities | 5 100 | -13 255 | -16 276 | -11 934 | -6 487 | -4 867 |
| Other Debtors | 1 457 | |||||
| Property Plant Equipment | 1 107 | 4 847 | ||||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 481 | 432 | ||||
| Accrued Liabilities Deferred Income | 600 | 1 321 | 1 835 | 479 | 481 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 052 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 608 | |||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 3 | 4 |
| Bank Borrowings | 7 328 | 6 317 | ||||
| Bank Borrowings Overdrafts | 2 978 | 2 448 | ||||
| Creditors | 12 109 | 10 448 | 13 219 | 5 549 | 3 861 | 5 075 |
| Deferred Tax Liabilities | 921 | |||||
| Fixed Assets | 5 000 | 1 182 | 3 066 | 1 813 | 1 107 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 921 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 868 | |||||
| Loans From Directors | 628 | |||||
| Net Current Assets Liabilities | 100 | -10 176 | -9 158 | -5 239 | 734 | -1 476 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||
| Number Shares Allotted | 2 | |||||
| Other Creditors | 1 000 | 2 117 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 4 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 560 | 272 | 4 000 | |||
| Property Plant Equipment Gross Cost | 10 899 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 921 | |||||
| Taxation Social Security Payable | 51 | 78 | ||||
| Total Assets Less Current Liabilities | 5 100 | -8 994 | -6 092 | -3 426 | 1 841 | 3 371 |
| Trade Creditors Trade Payables | 204 | |||||
| Trade Debtors Trade Receivables | 189 | 732 | ||||
| Advances Credits Directors | 1 456 | |||||
| Advances Credits Made In Period Directors | 1 456 | |||||
| Amount Specific Advance Or Credit Directors | 1 456 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 456 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th April 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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