Kapurthala Ltd in BONNYBRIDGE

Kapurthala Ltd BONNYBRIDGE

Kapurthala started in year 2014 as Private Limited Company with registration number SC470075. The Kapurthala company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bonnybridge at 29 High Street. Postal code: FK4 1BX.

The firm has one director. Sarbjit P., appointed on 17 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Kapurthala Ltd Address / Contact

Office Address	29 High Street
Town	Bonnybridge
Post code	FK4 1BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC470075
Date of Incorporation	Mon, 17th Feb 2014
Industry
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Sarbjit P.

Position: Director

Appointed: 17 February 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Sarbjit P. This PSC and has 75,01-100% shares.

Sarbjit P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-04-30	2022-04-30	2023-04-30
Net Worth	-7 874

Balance Sheet
Cash Bank On Hand		4 959	2 292	4 975	15 770	14 885	99 486	185 613	104 533
Current Assets	35 115	41 418	43 474	48 964	75 915	95 306	184 481	272 703	189 292
Debtors	1 800	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Net Assets Liabilities		-4 893	-5 906	-4 657	5 290	26 581	62 878	92 133	115 945
Other Debtors		1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Property Plant Equipment		9 810	8 829	7 946	7 151	6 727	25 194	22 675	20 407
Total Inventories		35 159	39 882	42 689	58 845	79 121	83 695	85 790	83 459
Cash Bank In Hand	4 831	4 959
Net Assets Liabilities Including Pension Asset Liability	-7 874	-4 893
Stocks Inventory	30 284	35 159
Tangible Fixed Assets	10 900	9 810

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 974	-4 993
Shareholder Funds	-7 874

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 190	3 171	4 054	4 849	5 597	8 397	10 916	13 184
Additions Other Than Through Business Combinations Property Plant Equipment						324	21 267
Average Number Employees During Period					4	4	4	6	5
Bank Borrowings				39 951	39 951
Bank Overdrafts					3 056	3 059	7 737	8 937
Creditors		16 199	18 258	21 616	38 280	35 501	40 848	100 867	23 907
Finance Lease Liabilities Present Value Total							15 998	10 188	4 427
Increase From Depreciation Charge For Year Property Plant Equipment			981	883	795	748	2 800		2 268
Net Current Assets Liabilities	21 148	25 219	25 216	27 348	37 635	59 805	143 633	171 836	165 385
Other Creditors		39 922	39 951	1 129	3 628	2 301	3 428	49 337	10 043
Other Taxation Social Security Payable		1 603	1 534
Property Plant Equipment Gross Cost		12 000	12 000	12 000	12 000	12 324	33 591	33 591	33 591
Taxation Social Security Payable			1 534	1 129	1 848	4 450	7 750	9 274	5 303
Total Assets Less Current Liabilities	32 048	35 029	34 045	35 294	44 786	66 532	168 827	194 511	185 792
Trade Creditors Trade Payables		14 596	16 724	20 487	28 578	25 294	21 933	33 319	8 561
Capital Employed	-7 874	-4 893
Creditors Due After One Year	39 922	39 922
Creditors Due Within One Year	15 767	16 199
Number Shares Allotted		100
Par Value Share		1
Fixed Assets	10 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 800
Tangible Fixed Assets Additions	12 000
Tangible Fixed Assets Cost Or Valuation	12 000	12 000
Tangible Fixed Assets Depreciation	1 100	2 190
Tangible Fixed Assets Depreciation Charged In Period	1 100	1 090
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 13th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 13th, December 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/02/17 filed on: 7th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 13th, January 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/02/17 filed on: 22nd, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 24th, December 2021	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 2021/04/30 from 2021/02/28 filed on: 19th, May 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/02/17 filed on: 10th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 1st, December 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020/02/17 filed on: 11th, May 2020	confirmation statement	Free Download (3 pages)
CH01	On 2020/02/26 director's details were changed filed on: 26th, February 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 30th, July 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/02/17 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 29th, October 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/02/17 filed on: 26th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 26th, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/02/17 filed on: 27th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 12th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/17 filed on: 22nd, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 17th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/17 filed on: 13th, May 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/13	capital
AD01	Change of registered address from 298-300 Maxwell Road Glasgow G41 1PJ Scotland on 2015/05/13 to 29 High Street Bonnybridge Stirlingshire FK4 1BX filed on: 13th, May 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 17th, February 2014	incorporation	Free Download (24 pages)

Kapurthala Ltd BONNYBRIDGE

Kapurthala Ltd Address / Contact

Company Information / Profile

Company staff

Sarbjit P.

People with significant control

Annual reports financial information

Company filings

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