Cappkind Limited in Knaresborough, HG5 9JE

Description

Data updated on: 01-11-2023

09450610 - reg. no. of Cappkind Limited. This company was registered as a Private Limited Company on Fri, 20th Feb 2015. This company has been operating in this business for 9 years. The company can be found at White Cottage Shaw Lane Farnham in Knaresborough. The head office's area code assigned is HG5 9JE. Cappkind Limited was listed 2 years from now under the name of Bim-uk. This enterprise's SIC and NACE codes are 62090 meaning Other information technology service activities. 2022-12-31 is the last time when account status updates were filed.

Considering the company's constant growth, it became necessary to choose more executives: Nicholas A., Stacey A. and Simon M. who have been assisting each other since February 2015 to fulfil their statutory duties for this company.

Previous company's names
Cappkind Limited 2022-04-08
Bim-uk Limited 2015-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				29 751	402 816	508 136	601 025	233 483
Current Assets	100	19 033	105 994	64 176	721 628	1 085 581	1 520 894	751 520
Debtors				39 013	291 392	533 442	831 069	518 037
Net Assets Liabilities	100	2 731	22 915	16 089	246 135	592 552	646 105	531 691
Other Debtors				4 606	8 640	8 640	8 640	9 016
Property Plant Equipment				6 469	50 186	52 064	24 328	7 221
Total Inventories					27 420	44 002	88 800
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software								2 024
Accrued Liabilities					33 764	71 864	461 376	30 137
Accumulated Depreciation Impairment Property Plant Equipment				6 132	27 596	58 510	92 047	101 235
Additions Other Than Through Business Combinations Property Plant Equipment					65 181	32 792	5 801
Average Number Employees During Period			4	5	19	24	26	18
Bank Borrowings					34 740
Creditors		18 201	86 443	59 144	34 740	535 200	894 495	225 245
Deferred Tax Liabilities						9 892	4 622
Fixed Assets		1 899	3 364	6 469
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						9 892	-5 270
Increase From Depreciation Charge For Year Property Plant Equipment					21 464	30 914	33 537	17 107
Net Current Assets Liabilities	100	832	19 551	9 620	230 689	550 381	626 399	526 275
Number Shares Issued Fully Paid				100	100	100
Other Creditors				29 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 004
Other Disposals Property Plant Equipment								6 004
Par Value Share	1				1	1
Prepayments				4 588	15 523	25 642
Prepayments Accrued Income						25 641	27 500	16 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 588
Property Plant Equipment Gross Cost				12 601	77 782	110 574	116 375	108 456
Provisions For Liabilities Balance Sheet Subtotal						9 892
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 892	4 622	1 805
Taxation Social Security Payable				11 909	199 074	204 791	56 708	20 681
Total Assets Less Current Liabilities				16 089	280 875	602 444	650 727	533 496
Total Borrowings					34 740
Trade Creditors Trade Payables				17 335	249 194	258 545	169 201	84 401
Trade Debtors Trade Receivables				29 819	267 229	499 161	794 929	492 368
Value-added Tax Payable						121 631	207 210	90 026
Work In Progress					27 420	44 002
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Nicholas A.

Role: Director

Appointed: 20 February 2015

Latest update: 13 January 2024

Stacey A.

Role: Director

Appointed: 20 February 2015

Latest update: 13 January 2024

Simon M.

Role: Director

Appointed: 20 February 2015

Latest update: 13 January 2024

People with significant control

Executives with significant control over this firm are: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stacey A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stacey A.

Notified 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-02-20
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Cappkind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Stacey A.

Simon M.

People with significant control

Simon M.

Nicholas A.

Stacey A.

Accounts Documents

Company filings

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