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Kapsarv Limited ENGLEFIELD GREEN

Kapsarv started in year 2012 as Private Limited Company with registration number 07976276. The Kapsarv company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Englefield Green at Bank House. Postal code: TW20 0DF.

The firm has 2 directors, namely Arvind H., Kapila H.. Of them, Arvind H., Kapila H. have been with the company the longest, being appointed on 5 March 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Kapsarv Limited Address / Contact

Office Address Bank House
Office Address2 81 St Judes Road
Town Englefield Green
Post code TW20 0DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07976276
Date of Incorporation Mon, 5th Mar 2012
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Exceed Cosec Services Limited

Position: Corporate Secretary

Appointed: 05 March 2012

Arvind H.

Position: Director

Appointed: 05 March 2012

Kapila H.

Position: Director

Appointed: 05 March 2012

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Arvind H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kapila H. This PSC owns 25-50% shares and has 25-50% voting rights.

Arvind H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kapila H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth-55 92376 151     
Balance Sheet
Cash Bank In Hand37 11827 623     
Cash Bank On Hand 27 62328 34021 48843 27961 62278 950
Current Assets319 77399 623112 34093 488115 279133 622150 950
Net Assets Liabilities 76 151158 623111 82329 47230 361-21 348
Net Assets Liabilities Including Pension Asset Liability-55 92376 151     
Stocks Inventory282 65572 000     
Tangible Fixed Assets409 8251 296 850     
Total Inventories 72 00084 00072 00072 00072 00072 000
Property Plant Equipment      1 921
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve-55 925-83 776     
Shareholder Funds-55 92376 151     
Other
Accruals Deferred Income Within One Year 1 560     
Accrued Liabilities Deferred Income 1 5601 5601 5601 5601 6081 608
Administrative Expenses17 08338 26924 36622 92316 08631 95151 865
Average Number Employees During Period  2    
Bank Borrowings161 706514 005     
Bank Borrowings Overdrafts35 324514 005510 000510 000510 0001 526520 000
Cost Sales4 09510 03410 66814 62514 27214 62314 702
Creditors 1 318 4771 295 9071 240 0001 260 6191 273 6981 297 395
Creditors Due After One Year749 9101 318 477     
Creditors Due Within One Year35 6111 845     
Gross Profit Loss20 50525 18663 59760 68663 70462 63461 973
Interest Payable Similar Charges9 505      
Interest Payable Similar Charges Finance Costs 14 84215 75933 71332 96936 54037 922
Investment Property 1 296 8501 343 8501 305 0001 208 0001 233 0001 203 500
Investment Property Fair Value Model 1 296 8501 343 8501 305 0001 208 0001 233 0001 203 500
Issue Bonus Shares Decrease Increase In Equity  159 92550 85097 000-6 74623 895
Loans From Directors After One Year588 204804 472     
Net Current Assets Liabilities284 16297 778110 68046 82382 09189 31383 275
Number Shares Allotted 2     
Number Shares Issued Fully Paid  22222
Operating Profit Loss3 422-13 08339 23137 76347 61830 68310 108
Other Creditors 285100100100  
Other Creditors Due Within One Year287285     
Other Deferred Tax Expense Credit     18 254-5 605
Other Interest Receivable Similar Income94      
Other Interest Receivable Similar Income Finance Income 74     
Other Operating Income Format1  218 925    
Par Value Share 111111
Profit Loss -27 851242 397-46 800-82 351889-51 709
Profit Loss For Period-5 989      
Profit Loss On Ordinary Activities Before Tax-5 989-27 851242 397-46 800-82 35119 143-57 314
Provisions For Liabilities Balance Sheet Subtotal     18 25412 649
Revaluation Reserve 159 925     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Additions 727 100     
Tangible Fixed Assets Cost Or Valuation409 8251 296 850     
Tangible Fixed Assets Increase Decrease From Revaluations 159 925     
Tax Tax Credit On Profit Or Loss On Ordinary Activities     18 254-5 605
Total Assets Less Current Liabilities693 9871 394 6281 454 5301 351 8231 290 0911 322 3131 288 696
Total Recognised Gain Loss For Period-5 989      
Total Reserves-55 92576 149     
Turnover Gross Operating Revenue24 600      
Turnover Revenue 35 22074 26575 31177 97677 25776 675
Accumulated Depreciation Impairment Property Plant Equipment      729
Depreciation Expense Property Plant Equipment      729
Fixed Assets     1 233 0001 205 421
Increase From Depreciation Charge For Year Property Plant Equipment      729
Property Plant Equipment Gross Cost      2 650
Total Additions Including From Business Combinations Property Plant Equipment      2 650

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Thu, 28th Mar 2024 - the day secretary's appointment was terminated
filed on: 28th, March 2024 		Free Download (1 page)

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