Founded in 2001, Kapre, classified under reg no. 04250195 is an active company. Currently registered at 135 Lordswood Road B17 9BL, Birmingham the company has been in the business for nineteen years. Its financial year was closed on Friday 31st July and its latest financial statement was filed on 2018/07/31.
There is a single director in the firm at the moment - Deepak A., appointed on 30 September 2001. In addition, a secretary was appointed - Apninder A., appointed on 30 September 2001. As of 4 July 2020, our data shows no information about any ex officers on these positions.
| Office Address | 135 Lordswood Road |
| Office Address2 | Harborne |
| Town | Birmingham |
| Post code | B17 9BL |
| Country of origin | United Kingdom |
| Registration Number | 04250195 |
| Date of Incorporation | Wed, 11th Jul 2001 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Thu, 30th Jul 2020 (26 days left) |
| Account last made up date | Tue, 31st Jul 2018 |
| Next confirmation statement due date | Wed, 15th Jul 2020 (2020-07-15) |
| Last confirmation statement dated | Mon, 1st Jul 2019 |
Position: Secretary
Appointed: 30 September 2001
Position: Director
Appointed: 30 September 2001
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Deepak A. This PSC and has 75,01-100% shares.
Deepak A.
| Notified on | 22 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | 3 904 | 6 741 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 6 355 | 20 408 | ||
| Cash Bank On Hand | 20 408 | 41 679 | ||
| Current Assets | 93 968 | 115 394 | 123 689 | 78 103 |
| Debtors | 8 058 | 9 986 | 16 410 | |
| Net Assets Liabilities | 6 741 | 5 668 | 1 868 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 904 | 6 741 | ||
| Property Plant Equipment | 7 582 | 6 066 | ||
| Stocks Inventory | 79 555 | 85 000 | ||
| Tangible Fixed Assets | 9 478 | 7 582 | ||
| Total Inventories | 85 000 | 65 600 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 3 903 | 6 740 | ||
| Shareholder Funds | 3 904 | 6 741 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 436 | 22 952 | ||
| Creditors | 84 000 | 60 000 | 60 000 | |
| Creditors Due After One Year | 84 000 | 84 000 | ||
| Creditors Due Within One Year | 15 542 | 32 235 | ||
| Fixed Assets | 6 066 | 6 773 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 516 | |||
| Net Current Assets Liabilities | 78 426 | 83 159 | 59 602 | 55 095 |
| Number Shares Allotted | 1 | |||
| Other Creditors | 84 000 | 60 000 | ||
| Other Taxation Social Security Payable | -6 632 | 6 929 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 29 018 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 29 018 | |||
| Tangible Fixed Assets Depreciation | 19 540 | 21 436 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 896 | |||
| Total Assets Less Current Liabilities | 87 904 | 90 741 | 65 668 | 61 868 |
| Trade Creditors Trade Payables | 9 091 | 34 502 | ||
| Trade Debtors Trade Receivables | 9 986 | 16 410 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2019/07/01 filed on: 16th, July 2019 |
confirmation statement | Free Download (3 pages) |
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