Founded in 2015, Kepha Business Services, classified under reg no. 09733097 is an active company. Currently registered at Carrwood Park LS15 4LG, Leeds the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Katherine G., Peter G.. Of them, Peter G. has been with the company the longest, being appointed on 14 August 2015 and Katherine G. has been with the company for the least time - from 13 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carrwood Park |
| Office Address2 | Selby Road |
| Town | Leeds |
| Post code | LS15 4LG |
| Country of origin | United Kingdom |
| Registration Number | 09733097 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 May 2016
Position: Director
Appointed: 14 August 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Peter G. This PSC and has 25-50% shares. The second entity in the PSC register is Katherine G. This PSC owns 25-50% shares.
Peter G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Katherine G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 25 021 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 728 | 22 237 | 46 198 | 43 727 | 34 826 | 37 966 | 62 954 |
| Current Assets | 43 396 | 25 737 | 46 783 | 46 384 | 34 911 | 49 796 | 73 914 |
| Debtors | 2 667 | 3 500 | 585 | 2 657 | 85 | 11 830 | 10 960 |
| Net Assets Liabilities | 25 022 | 6 983 | 24 633 | 24 841 | 13 193 | 31 622 | 48 326 |
| Property Plant Equipment | 677 | 1 206 | 434 | ||||
| Cash Bank In Hand | 40 729 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 021 | ||||||
| Tangible Fixed Assets | 677 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 25 011 | ||||||
| Shareholder Funds | 25 021 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 339 | 1 110 | 1 882 | 2 316 | 2 316 | 2 316 | 2 316 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 300 | ||||||
| Administrative Expenses | 32 184 | 36 019 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 19 050 | 19 960 | 22 584 | 21 543 | 21 718 | 18 174 | 25 588 |
| Depreciation Expense Property Plant Equipment | 338 | 771 | |||||
| Dividend Per Share Interim | 3 000 | 7 330 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 772 | 434 | ||||
| Interest Payable Similar Charges Finance Costs | 26 | ||||||
| Net Current Assets Liabilities | 24 344 | 5 777 | 24 199 | 24 841 | |||
| Nominal Value Allotted Share Capital | 10 | 20 | 20 | 20 | 20 | ||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 20 | 20 | 20 | 20 |
| Operating Profit Loss | 68 464 | 68 469 | |||||
| Other Creditors | 13 863 | 13 873 | |||||
| Other Interest Receivable Similar Income Finance Income | 131 | 146 | |||||
| Other Remaining Borrowings | 349 | 80 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 598 | 655 | |||||
| Profit Loss | 55 012 | 55 262 | |||||
| Profit Loss On Ordinary Activities Before Tax | 68 595 | 68 589 | |||||
| Property Plant Equipment Gross Cost | 1 016 | 2 316 | 2 316 | 2 316 | 2 316 | 2 316 | 2 316 |
| Taxation Social Security Payable | 4 838 | 6 007 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 583 | 13 327 | |||||
| Total Borrowings | 349 | 80 | |||||
| Trade Debtors Trade Receivables | 2 069 | 2 845 | |||||
| Turnover Revenue | 100 648 | 104 488 | |||||
| Consideration For Shares Issued | 10 | ||||||
| Creditors Due Within One Year | 19 052 | ||||||
| Fixed Assets | 677 | ||||||
| Nominal Value Shares Issued | 10 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued | 10 | ||||||
| Value Shares Allotted | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/13 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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