Kerpac Limited is a private limited company located at 83 High Street, Honiton EX14 1PG. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-09, this 5-year-old company is run by 1 director.
Director Julian P., appointed on 09 April 2019.
The latest confirmation statement was filed on 2023-04-08 and the due date for the following filing is 2024-04-22. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 83 High Street |
Town | Honiton |
Post code | EX14 1PG |
Country of origin | United Kingdom |
Registration Number | 11933475 |
Date of Incorporation | Tue, 9th Apr 2019 |
Industry | |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Julian P. The abovementioned PSC has significiant influence or control over the company,.
Julian P.
Notified on | 9 April 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 9 572 | 21 113 | 13 126 | 11 117 |
Current Assets | 28 126 | 55 682 | 72 902 | 103 219 |
Net Assets Liabilities | 2 419 | 292 | 15 956 | 27 004 |
Property Plant Equipment | 7 694 | 6 310 | 13 374 | 29 637 |
Total Inventories | 18 554 | 34 569 | 59 776 | 92 102 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 689 | 3 073 | 6 009 | 12 513 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 383 | 22 767 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings | 30 000 | 22 328 | 13 888 | |
Creditors | 33 402 | 31 701 | 52 993 | 96 965 |
Finance Lease Liabilities Present Value Total | 3 557 | 1 282 | ||
Fixed Assets | 7 695 | 6 311 | 18 375 | 34 638 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 689 | 1 384 | 6 504 | |
Intangible Assets | 1 | 1 | 5 001 | 5 001 |
Intangible Assets Gross Cost | 1 | 1 | 5 001 | 5 001 |
Net Current Assets Liabilities | -5 276 | 23 981 | 19 909 | 6 254 |
Other Creditors | 510 | 11 191 | 23 261 | 56 922 |
Property Plant Equipment Gross Cost | 9 383 | 9 383 | 19 383 | 42 150 |
Taxation Social Security Payable | 9 446 | 7 535 | 13 832 | 9 606 |
Total Additions Including From Business Combinations Intangible Assets | 1 | |||
Total Assets Less Current Liabilities | 2 419 | 30 292 | 38 284 | 40 892 |
Trade Creditors Trade Payables | 19 889 | 11 693 | 15 900 | 30 437 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy