Founded in 2015, Khepera Cic, classified under reg no. 09730226 is an active company. Currently registered at 11c Duke Street HP13 6EE, High Wycombe 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 31st August 2022.
At the moment there are 3 directors in the the firm, namely John N., Glenda C. and Charmaine F.. In addition one secretary - Charmaine F. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11c Duke Street |
| Town | High Wycombe |
| Post code | HP13 6EE |
| Country of origin | United Kingdom |
| Registration Number | 09730226 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 26 May 2017
Position: Secretary
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Charmaine F. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the PSC register is Glenda C. This PSC owns 25-50% shares and has 25-50% voting rights.
Charmaine F.
| Notified on | 12 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Glenda C.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 026 | 6 046 |
| Current Assets | 4 026 | 13 178 |
| Debtors | 7 132 | |
| Net Assets Liabilities | -1 845 | 97 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 377 | 11 698 |
| Administrative Expenses | 10 586 | 16 372 |
| Cost Sales | 2 673 | 16 281 |
| Creditors | 5 871 | 13 081 |
| Gross Profit Loss | 11 788 | 18 767 |
| Net Current Assets Liabilities | -1 845 | 97 |
| Operating Profit Loss | 1 202 | 2 395 |
| Other Creditors | 2 494 | 927 |
| Other Interest Receivable Similar Income Finance Income | 1 | |
| Prepayments Accrued Income | 515 | |
| Profit Loss On Ordinary Activities After Tax | 1 202 | 1 942 |
| Profit Loss On Ordinary Activities Before Tax | 1 202 | 2 396 |
| Taxation Social Security Payable | 454 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 454 | |
| Total Assets Less Current Liabilities | -1 845 | 97 |
| Trade Creditors Trade Payables | 2 | |
| Trade Debtors Trade Receivables | 6 617 | |
| Turnover Revenue | 14 461 | 35 048 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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