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Kp2m Ltd MARYLEBONE

Founded in 2014, Kp2m, classified under reg no. 09002485 is an active company. Currently registered at A Melcombe Regis Court W1G 8NS, Marylebone the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

At present there are 3 directors in the the firm, namely Michael R., Ankith P. and Kunal P.. In addition one secretary - Michael R. - is with the company. As of 29 April 2024, there were 6 ex directors - Henry C., Philip A. and others listed below. There were no ex secretaries.

Kp2m Ltd Address / Contact

Office Address A Melcombe Regis Court
Office Address2 59 Weymouth Street
Town Marylebone
Post code W1G 8NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09002485
Date of Incorporation Thu, 17th Apr 2014
Industry Manufacture of electricity distribution and control apparatus
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Michael R.

Position: Director

Appointed: 14 March 2020

Ankith P.

Position: Director

Appointed: 01 April 2017

Michael R.

Position: Secretary

Appointed: 01 June 2015

Kunal P.

Position: Director

Appointed: 17 April 2014

Henry C.

Position: Director

Appointed: 16 December 2019

Resigned: 24 February 2023

Philip A.

Position: Director

Appointed: 26 November 2019

Resigned: 08 February 2023

Janine M.

Position: Director

Appointed: 06 March 2019

Resigned: 15 January 2020

Gareth M.

Position: Director

Appointed: 01 April 2017

Resigned: 15 January 2020

Michael R.

Position: Director

Appointed: 01 April 2017

Resigned: 01 July 2019

Philip M.

Position: Director

Appointed: 17 April 2014

Resigned: 15 January 2018

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Latep Capital Limited from London, England. This PSC is classified as "a private company limited by shares" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Morgana Limited that put Swansea, Wales as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC owns 25-50% shares.

Latep Capital Limited

A Melcombe Regis Court 59 Weymouth Street, London, W1G 8NS, England

Legal authority Companies Act England & Wales
Legal form Private Company Limited By Shares
Country registered England & Wales
Place registered Companies House, Cardiff
Registration number 0725
Notified on 6 April 2016
Nature of control: 25-50% shares

Morgana Limited

111 Frampton Road, Gorseinon, Swansea, SA4 4YE, Wales

Legal authority Companies Act England & Wales
Legal form Private Company Limited By Shares
Country registered England & Wales
Place registered Companies House, Cardiff
Registration number 09425592
Notified on 6 April 2016
Ceased on 7 May 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-177 094-77 189       
Balance Sheet
Cash Bank On Hand 97 272282 30824 7971 496 386455 9531 082 79940 10473 355
Current Assets55 574167 703636 764202 6731 992 769932 1511 405 696485 974852 385
Debtors47 02053 361328 439173 459405 960311 82396 911168 764357 260
Net Assets Liabilities -77 1891 009 9161 204 2353 585 8802 722 1042 635 4721 622 8221 528 458
Other Debtors 41 232130 00031 800195 981150 44670 64637 82551 766
Property Plant Equipment 50 35076 07488 562211 955167 870116 93595 71386 159
Total Inventories 17 07026 0174 41790 423164 375225 986  
Cash Bank In Hand5 09297 272       
Intangible Fixed Assets 10 736       
Net Assets Liabilities Including Pension Asset Liability-177 094-77 189       
Stocks Inventory3 46217 070       
Tangible Fixed Assets61 67450 352       
Reserves/Capital
Called Up Share Capital100108       
Profit Loss Account Reserve-177 194-827 287       
Shareholder Funds-177 094-77 189       
Other
Accumulated Depreciation Impairment Property Plant Equipment 35 43253 40183 346150 198204 527209 799240 415265 169
Average Number Employees During Period  11 202418 18
Bank Borrowings Overdrafts      40 83330 83320 833
Corporation Tax Recoverable    156 466152 042   
Creditors 239 313229 310138 32811 6507 27543 32630 83320 833
Deferred Tax Asset Debtors  130 000130 000     
Gross Profit Loss  -1 102 258-1 480 271-1 672 008-1 672 008   
Increase From Depreciation Charge For Year Property Plant Equipment  21 84529 94571 71357 65739 636 26 503
Intangible Assets 10 736610 2431 102 2581 480 2711 672 0081 672 0081 689 8431 719 720
Intangible Assets Gross Cost 10 736610 2431 102 2581 480 2711 672 008 1 689 8431 719 720
Net Current Assets Liabilities-8 76881 723552 909151 7431 905 304889 501889 855-131 901-256 588
Number Shares Issued Fully Paid   1 159 189     
Other Creditors 239 313229 310138 32811 6507 2752 493525 481704 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 8613 32834 364 1 749
Other Disposals Property Plant Equipment    15 8736 26558 990 1 883
Other Taxation Social Security Payable 6 9637 47511 24319 95515 63660 49513 14555 271
Par Value Share11 0     
Property Plant Equipment Gross Cost 85 782129 475171 908362 153372 398326 734336 128351 328
Total Additions Including From Business Combinations Property Plant Equipment  51 69342 433206 11816 50913 326 17 083
Total Assets Less Current Liabilities52 906142 8111 239 2261 342 5633 597 5302 729 3792 678 7981 653 6551 549 291
Trade Creditors Trade Payables 55 94468 03530 65257 86218 031135 96969 249339 176
Trade Debtors Trade Receivables 12 13049311 65953 5139 33526 265130 939305 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 876      
Disposals Property Plant Equipment  8 000      
Fixed Assets61 67461 088686 317      
Total Additions Including From Business Combinations Intangible Assets  599 507      
Creditors Due After One Year230 000220 000       
Creditors Due Within One Year64 34285 980       
Intangible Fixed Assets Additions 10 736       
Intangible Fixed Assets Cost Or Valuation 10 736       
Number Shares Allotted100108       
Share Capital Allotted Called Up Paid100108       
Share Premium Account 749 990       
Tangible Fixed Assets Additions80 5325 250       
Tangible Fixed Assets Cost Or Valuation80 53285 782       
Tangible Fixed Assets Depreciation18 85835 430       
Tangible Fixed Assets Depreciation Charged In Period18 85816 572       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 6th, December 2023 		Free Download (10 pages)

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