Founded in 2017, K.p.a. Steel, classified under reg no. 10569252 is an active company. Currently registered at 35 Grafton Way W1T 5DB, London the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Kyriakos G., appointed on 18 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Grafton Way |
| Town | London |
| Post code | W1T 5DB |
| Country of origin | United Kingdom |
| Registration Number | 10569252 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 18 January 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Kyriakos G. This PSC and has 75,01-100% shares.
Kyriakos G.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 709 | 17 431 | 2 601 | 2 712 | 9 722 | 161 |
| Current Assets | 9 259 | 36 271 | 17 604 | 73 126 | 78 182 | 85 535 |
| Debtors | 4 060 | 1 783 | 20 594 | 14 544 | ||
| Net Assets Liabilities | 3 477 | 986 | 1 097 | 1 161 | 5 715 | 34 025 |
| Other Debtors | 4 060 | 1 783 | 20 594 | 14 544 | ||
| Property Plant Equipment | 15 300 | 13 878 | 11 796 | 10 069 | 13 399 | 51 454 |
| Total Inventories | 7 550 | 14 780 | 13 220 | 49 820 | 68 460 | 70 830 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 5 150 | 7 232 | 9 009 | 11 374 | 20 455 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | 1 028 | 50 | 5 695 | 47 136 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 4 |
| Bank Borrowings | 5 700 | 37 150 | 24 777 | 17 185 | ||
| Bank Overdrafts | 24 306 | 16 550 | 3 965 | |||
| Creditors | 21 082 | 29 163 | 23 362 | 19 271 | 61 089 | 85 779 |
| Finance Lease Liabilities Present Value Total | 45 491 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 700 | 2 450 | 2 082 | 1 777 | 2 365 | 9 081 |
| Net Current Assets Liabilities | -11 823 | 7 108 | -5 758 | 53 855 | 17 093 | -244 |
| Other Creditors | 20 314 | 4 302 | 1 310 | 25 613 | 46 171 | 29 315 |
| Property Plant Equipment Gross Cost | 18 000 | 19 028 | 19 028 | 19 078 | 24 773 | 71 909 |
| Taxation Social Security Payable | 768 | 555 | 4 743 | 19 271 | 14 918 | 7 008 |
| Total Assets Less Current Liabilities | 3 477 | 20 986 | 6 797 | 63 924 | 30 492 | 51 210 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 4th, September 2023 |
accounts | Free Download (6 pages) |
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