Kapre Limited BIRMINGHAM


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 twenty three years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

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 28 March 2024, our data shows no information about any ex officers on these positions.

Kapre Limited Address / Contact

Office Address 135 Lordswood Road
Office Address2 Harborne
Town Birmingham
Post code B17 9BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04250195
Date of Incorporation Wed, 11th Jul 2001
Industry Wholesale of clothing and footwear
End of financial Year 31st July
Company age 23 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Apninder A.

Position: Secretary

Appointed: 30 September 2001

Deepak A.

Position: Director

Appointed: 30 September 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 11 July 2001

Resigned: 17 July 2001

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 11 July 2001

Resigned: 17 July 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth3 9046 741      
Balance Sheet
Cash Bank In Hand6 35520 408      
Cash Bank On Hand 20 40841 679     
Current Assets93 968115 394123 68978 10364 42377 81970 42266 694
Debtors8 0589 98616 410     
Net Assets Liabilities 6 7415 6681 8682 4082 803-1 811-3 351
Net Assets Liabilities Including Pension Asset Liability3 9046 741      
Property Plant Equipment 7 5826 066     
Stocks Inventory79 55585 000      
Tangible Fixed Assets9 4787 582      
Total Inventories 85 00065 600     
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve3 9036 740      
Shareholder Funds3 9046 741      
Other
Accumulated Depreciation Impairment Property Plant Equipment 21 43622 952     
Creditors 84 00060 00060 00040 00062 00065 00065 000
Creditors Due After One Year84 00084 000      
Creditors Due Within One Year15 54232 235      
Fixed Assets  6 0666 7735 4184 3354 2773 422
Increase From Depreciation Charge For Year Property Plant Equipment  1 516     
Net Current Assets Liabilities78 42683 15959 60255 09536 99060 46858 91258 227
Number Shares Allotted 1      
Other Creditors 84 00060 000     
Other Taxation Social Security Payable -6 6326 929     
Par Value Share 1      
Property Plant Equipment Gross Cost 29 018      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Cost Or Valuation29 018       
Tangible Fixed Assets Depreciation19 54021 436      
Tangible Fixed Assets Depreciation Charged In Period 1 896      
Total Assets Less Current Liabilities87 90490 74165 66861 86842 40864 80363 18961 649
Trade Creditors Trade Payables 9 09134 502     
Trade Debtors Trade Receivables 9 98616 410     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2022/07/31
filed on: 24th, April 2023
Free Download (5 pages)

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