Karepack Ltd in Wembley, HA9 7NG

Description

Data updated on: 01-11-2023

The enterprise known as Karepack was registered on 2016-07-08 as a Private Limited Company. The company's head office may be contacted at Wembley on First Floor, 11, Osram Road, East Lane. Assuming you need to contact this company by post, its post code is HA9 7NG. The official registration number for Karepack Ltd is 10269576. The company's SIC code is 47910: Retail sale via mail order houses or via Internet. 2022-07-31 is the last time the accounts were filed.

We have a solitary managing director at the moment controlling the following business, namely Nedaa J. who has been doing the director's obligations since 2016-07-08. Since 2016-07-08 Ali M., had been functioning as a director for the following business up to the moment of the resignation 6 years ago.

Executives with significant control over the firm are: Ahmad M. has 1/2 or less of voting rights. Nedaa J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	27 403	428	1 350	326 663	124 074	73 670
Current Assets	51 876	56 850	84 109	447 845	503 484	516 628
Debtors	10 587	24 506	68 679	93 416	329 918	387 400
Net Assets Liabilities	18 134	17 677	24 794	242 357	302 662	334 609
Other Debtors	10 587	6 557	13 795	31 389	263 604	233 162
Property Plant Equipment	15 620	10 413	5 207	4 129	10 669	82 947
Total Inventories	13 886	31 916	14 080	27 766	49 492	55 558

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 167	5 467	8 767	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	5 207	10 414	15 620	21 574	25 221	33 468
Average Number Employees During Period			4	10	11	11
Bank Borrowings Overdrafts				43 222	34 280	25 337
Corporation Tax Payable	1 111	1 888	3 665	58 613	21 994	4 663
Creditors	3 695	54 119	65 755	43 222	34 280	74 209
Dividends Paid On Shares		4 533	1 233
Fixed Assets	19 953	14 946	6 440	4 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases		35 260	14 104	94 480	75 944
Increase From Amortisation Charge For Year Intangible Assets	2 167	3 300	3 300	1 233
Increase From Depreciation Charge For Year Property Plant Equipment	5 207	5 207	5 207	5 954	3 647	8 247
Intangible Assets	4 333	4 533	1 233
Intangible Assets Gross Cost	6 500	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	48 181	2 731	18 354	281 450	326 273	346 607
Number Shares Issued Fully Paid	100	100
Other Creditors	1 261	38 333	30 734	71 373	109 520	48 872
Other Taxation Social Security Payable		67	674	1 154	366	1 205
Par Value Share	1	1
Property Plant Equipment Gross Cost	20 827	20 827	20 827	25 703	35 890	116 415
Provisions For Liabilities Balance Sheet Subtotal	50 000					20 736
Taxation Including Deferred Taxation Balance Sheet Subtotal						20 736
Total Additions Including From Business Combinations Property Plant Equipment	20 827			4 876	10 187	80 525
Total Assets Less Current Liabilities	68 134	17 677	24 794	285 579	336 942	429 554
Trade Creditors Trade Payables	1 323	13 831	30 682	33 765	36 388	52 246
Trade Debtors Trade Receivables		17 949	54 884	62 027	66 314	154 238

Company staff

Nedaa J.

Role: Director

Appointed: 08 July 2016

Latest update: 26 April 2024

People with significant control

Ahmad M.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

Nedaa J.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Ali M.

Notified on 8 July 2016

Ceased on 4 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-08
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Karepack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nedaa J.

Ali M.

People with significant control

Ahmad M.

Nedaa J.

Ali M.

Accounts Documents

Company filings

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