Kepta Limited is a private limited company located at 4 Whitchurch Parade, Whitchurch Lane, Edgware HA8 6LR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors.
Director Sona R., appointed on 21 February 2018. Director Aybaniz D., appointed on 21 February 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-10-21 and the due date for the next filing is 2024-11-04. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 4 Whitchurch Parade |
Office Address2 | Whitchurch Lane |
Town | Edgware |
Post code | HA8 6LR |
Country of origin | United Kingdom |
Registration Number | 11217791 |
Date of Incorporation | Wed, 21st Feb 2018 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Aybaniz D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sona R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Murad M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aybaniz D.
Notified on | 21 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sona R.
Notified on | 21 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Murad M.
Notified on | 21 February 2018 |
Ceased on | 21 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 4 950 | 12 414 | 9 219 | 7 023 |
Current Assets | 12 414 | 25 577 | 32 741 | ||
Debtors | 1 473 | 3 218 | |||
Net Assets Liabilities | -28 339 | -68 571 | |||
Total Inventories | 14 885 | 22 500 | |||
Other | |||||
Creditors | 10 131 | 31 454 | 53 916 | 101 312 | |
Net Current Assets Liabilities | 100 | -5 181 | -19 040 | -28 339 | -68 571 |
Total Assets Less Current Liabilities | 100 | -5 181 | -19 040 | -28 339 | -68 571 |
Other Creditors | 900 | ||||
Profit Loss | -5 281 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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