Founded in 1990, Kappa Investments, classified under reg no. 02489589 is an active company. Currently registered at Swift Barn NR20 5EF, Dereham the company has been in the business for thirty four years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Daniel N. and Gerald N.. In addition one secretary - Gerald N. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Swift Barn |
| Office Address2 | Gateley |
| Town | Dereham |
| Post code | NR20 5EF |
| Country of origin | United Kingdom |
| Registration Number | 02489589 |
| Date of Incorporation | Thu, 5th Apr 1990 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 34 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 01 September 2008
Position: Secretary
Appointed: 01 September 2008
Position: Director
Appointed: 04 June 1991
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Gerald N. This PSC has significiant influence or control over this company,.
Gerald N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 245 221 | 384 633 | 640 488 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 172 | 492 | 375 217 | |||||||
| Cash Bank On Hand | 375 217 | 306 009 | 86 196 | 71 317 | 27 683 | 42 269 | 31 738 | 27 017 | ||
| Current Assets | 96 437 | 75 492 | 388 441 | 325 099 | 313 196 | 309 317 | 281 683 | 274 269 | 412 183 | 387 306 |
| Debtors | 95 265 | 75 000 | 13 224 | 19 090 | 227 000 | 238 000 | 254 000 | 232 000 | 380 445 | 360 289 |
| Net Assets Liabilities | 762 067 | 754 575 | 749 334 | 744 913 | 738 676 | |||||
| Other Debtors | 13 224 | 17 000 | 227 000 | 238 000 | 244 000 | 232 000 | 380 445 | 360 289 | ||
| Property Plant Equipment | 17 937 | 13 453 | 10 090 | 7 567 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 15 | 15 | 15 | |||||||
| Profit Loss Account Reserve | 245 161 | 384 573 | 640 428 | |||||||
| Shareholder Funds | 245 221 | 384 633 | 640 488 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 090 | 10 000 | 1 632 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 090 | 10 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 090 | 11 632 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 563 | 7 047 | 10 410 | 12 933 | ||||||
| Capital Redemption Reserve | 45 | 45 | 45 | |||||||
| Corporation Tax Payable | 45 772 | |||||||||
| Creditors | 47 953 | 2 236 | 2 229 | 2 037 | 2 285 | 3 953 | 22 139 | 2 339 | ||
| Creditors Due Within One Year | 1 716 | 1 609 | 47 953 | |||||||
| Fixed Assets | 454 787 | 478 585 | 481 574 | 356 786 | 355 147 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 563 | 4 484 | 3 363 | 2 523 | ||||||
| Investments Fixed Assets | 150 500 | 310 750 | 300 000 | 442 584 | 452 562 | 454 787 | 460 648 | 468 121 | 346 696 | 347 580 |
| Net Current Assets Liabilities | 94 721 | 73 883 | 340 488 | 322 863 | 310 967 | 307 280 | 279 398 | 270 316 | 390 044 | 384 967 |
| Number Shares Allotted | 1 500 | 1 500 | ||||||||
| Other Creditors | 2 181 | 2 236 | 2 229 | 2 037 | 2 285 | 2 321 | 2 357 | 2 189 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 20 500 | 20 500 | 20 500 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 408 | 2 556 | 1 917 | 1 438 | ||||||
| Share Capital Allotted Called Up Paid | 15 | 15 | 15 | |||||||
| Total Assets Less Current Liabilities | 245 221 | 384 633 | 640 488 | 765 447 | 763 529 | 762 067 | 757 983 | 751 890 | 746 830 | 740 114 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 500 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
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