Founded in 2016, Kappion, classified under reg no. 10090047 is an active company. Currently registered at 38a Rugeley Road WS7 9BE, Burntwood the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Timothy W., appointed on 30 March 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38a Rugeley Road |
| Town | Burntwood |
| Post code | WS7 9BE |
| Country of origin | United Kingdom |
| Registration Number | 10090047 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Timothy W. This PSC and has 75,01-100% shares.
Timothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 47 925 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 101 093 | 149 970 | 291 503 | 540 280 | 711 458 | 658 000 | |
| Current Assets | 97 982 | 166 155 | 242 992 | 365 333 | 671 321 | 802 554 | 747 086 |
| Debtors | 47 844 | 50 109 | 30 841 | 43 264 | 3 431 | 39 328 | |
| Net Assets Liabilities | 47 925 | 47 147 | 145 785 | 233 558 | 388 888 | 637 703 | 638 362 |
| Property Plant Equipment | 91 578 | 131 459 | 187 189 | 232 095 | 294 241 | 283 308 | |
| Total Inventories | 17 218 | 42 913 | 42 989 | 87 777 | 87 665 | 49 758 | |
| Net Assets Liabilities Including Pension Asset Liability | 47 925 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 47 925 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 355 | 4 500 | 6 141 | 6 977 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 966 | 24 576 | 64 017 | 127 323 | 192 955 | 249 443 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 404 | 166 378 | 75 625 | ||||
| Average Number Employees During Period | 5 | 9 | 9 | 11 | 12 | ||
| Creditors | 42 957 | 150 174 | 192 917 | 266 938 | 459 728 | 419 748 | 371 749 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 056 | 5 757 | 13 532 | 17 958 | |||
| Disposals Property Plant Equipment | 65 890 | 3 736 | 11 193 | 38 600 | 30 070 | ||
| Fixed Assets | 74 725 | 91 578 | 131 459 | 187 189 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 666 | 39 442 | 69 063 | 79 164 | 74 446 | ||
| Net Current Assets Liabilities | 56 903 | 19 367 | 50 294 | 113 921 | 211 593 | 382 806 | 375 337 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 878 | 3 386 | 219 | ||||
| Property Plant Equipment Gross Cost | 114 544 | 156 035 | 251 207 | 359 418 | 487 196 | 532 751 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 107 381 | 98 908 | |||||
| Total Assets Less Current Liabilities | 131 628 | 110 945 | 181 753 | 285 585 | 443 688 | 677 047 | 658 645 |
| Accruals Deferred Income | 24 355 | ||||||
| Creditors Due After One Year | 59 348 | ||||||
| Creditors Due Within One Year | 42 957 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-29 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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