Kakapo Systems Limited in London, EC3V 3NG

Description

Data updated on: 01-11-2023

Kakapo Systems Limited may be contacted at International House, 36-38 Cornhill in London. The company's post code is EC3V 3NG. Kakapo Systems has existed on the market since the company was established on 2006-10-06. The company's registered no. is 05958710. This firm's SIC and NACE codes are 62012 - Business and domestic software development. The business most recent financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was filed on October 31, 2022.

There's a number of three directors leading this particular company right now, including Naomi C., Christopher T. and Steven T. who have been utilizing the directors duties since 2023-11-21. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Steven T. as a secretary since October 2006.

Executives who control the firm include: Christopher T. owns 1/2 or less of company shares. Steven T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	128 659	165 486	143 912

Balance Sheet
Cash Bank In Hand	43 841	118 631	189 653
Cash Bank On Hand			189 653	145 022	197 826	198 647	367 072	967 697	1 802 476	2 594 845
Current Assets	173 437	264 713	327 490	321 096	384 510	467 279	720 149	1 357 990	2 302 035	3 491 205
Debtors	129 596	146 082	137 837	176 074	186 684	268 632	353 077	390 293	499 559	896 360
Net Assets Liabilities			143 912	146 980	193 543	239 695	321 167	769 056	1 789 946	3 030 541
Net Assets Liabilities Including Pension Asset Liability	128 659	165 486	143 912
Other Debtors				30	564	5 040	5 040	28 242	267 785	559 393
Property Plant Equipment			8 562	13 258	34 674	32 305	22 426	9 814	91 428	163 700
Tangible Fixed Assets	5 718	8 098	8 562

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	128 639	165 466	143 892
Shareholder Funds	128 659	165 486	143 912

Other Financial Data
Accrued Liabilities			3 250	5 231	6 750	6 680	3 848	2 000
Accrued Liabilities Deferred Income			254
Accumulated Amortisation Impairment Intangible Assets					11 639	23 718	35 798	47 878	59 958	60 398
Accumulated Depreciation Impairment Property Plant Equipment			15 931	22 332	37 921	54 995	72 639	88 261	114 610	155 648
Amounts Owed By Group Undertakings									792	78 766
Average Number Employees During Period				1	2	4	5	5	5	6
Corporation Tax Payable			136 314	86 029	30 634	33 979	84 512	161 675
Corporation Tax Recoverable						1 659	1 396
Creditors			190 428	184 722	256 763	283 462	437 073	607 025	599 714	620 121
Creditors Due Within One Year	49 352	105 705	190 428
Fixed Assets					81 230	68 985	47 026	22 334	91 868	163 700
Government Grants Payable			21 728	59 706	169 426	203 353	240 632	325 781
Increase From Amortisation Charge For Year Intangible Assets						12 079	12 080	12 080	12 080	440
Increase From Depreciation Charge For Year Property Plant Equipment				6 401		17 074	17 644	15 622	26 349	41 038
Intangible Assets					46 556	36 680	24 600	12 520	440
Intangible Assets Gross Cost					58 195	60 398	60 398	60 398	60 398
Net Current Assets Liabilities	124 085	159 008	137 062	136 374	127 747	183 817	283 076	750 965	1 702 321	2 871 084
Number Shares Allotted		20	20
Other Creditors			20 250	24 722	41 953	28 962	59 582	101 850	228 706	215 619
Other Taxation Social Security Payable				1 012	114			566	359 540	361 038
Par Value Share		1	1
Prepayments			5 060	1 268	6 972	13 959	15 388	20 685
Property Plant Equipment Gross Cost			24 493	35 590	72 595	87 300	95 065	98 075	206 038	319 348
Provisions For Liabilities Balance Sheet Subtotal			1 712	2 652	15 434	13 107	8 935	4 243	4 243	4 243
Provisions For Liabilities Charges	1 144	1 620	1 712
Recoverable Value-added Tax				3 584	2 991	8 330		2 517
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		6 654	5 491
Tangible Fixed Assets Cost Or Valuation	12 348	19 002	24 493
Tangible Fixed Assets Depreciation	6 630	10 904	15 931
Tangible Fixed Assets Depreciation Charged In Period		4 274	5 027
Total Additions Including From Business Combinations Intangible Assets						2 203
Total Additions Including From Business Combinations Property Plant Equipment				11 097		14 705	7 765	3 010	107 963	113 310
Total Assets Less Current Liabilities	129 803	167 106	145 624	149 632	208 977	252 802	330 102	773 300	1 794 189	3 034 784
Trade Creditors Trade Payables			7 697	8 022	7 886	10 488	37 272	15 152	11 468	43 464
Trade Debtors Trade Receivables			132 777	171 192	176 157	239 644	331 253	362 051	230 982	258 201
Dividends Paid								344 238
Profit Loss								792 128

Company staff

Naomi C.

Role: Director

Appointed: 21 November 2023

Latest update: 16 March 2024

Christopher T.

Role: Director

Appointed: 06 October 2006

Latest update: 16 March 2024

Steven T.

Role: Director

Appointed: 06 October 2006

Latest update: 16 March 2024

Steven T.

Role: Secretary

Appointed: 06 October 2006

Latest update: 16 March 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kakapo Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi C.

Christopher T.

Steven T.

Steven T.

People with significant control

Christopher T.

Steven T.

Steve T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Kakapo Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi C.

Christopher T.

Steven T.

Steven T.

People with significant control

Christopher T.

Steven T.

Steve T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016