K Capital Ltd in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

07318849 is a registration number used by K Capital Ltd. The firm was registered as a Private Limited Company on July 19, 2010. The firm has been actively competing on the British market for the last fourteen years. This firm could be gotten hold of in 249 Cranbrook Road in Ilford. The company's postal code assigned to this address is IG1 4TG. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-07-19.

Since July 19, 2010, the limited company has only had one director: Ross K. who has been overseeing it for fourteen years.

Ross K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 196 272	2 543 624

Balance Sheet
Cash Bank On Hand		2 442 879	1 286 177	1 963 200	1 894 189	3 996 999	2 081 520	1 683 990
Current Assets	1 402 274	2 890 623	2 575 319	4 225 742	4 308 982	6 545 980	8 993 379	9 846 165
Debtors	1	1 387	690 395	1 182 770	1 395 176	1 557 074	4 709 421	5 871 700
Other Debtors		1 387	690 395	1 157 770	1 245 532	1 557 074	4 709 421	5 871 700
Total Inventories		446 357	598 747	1 079 772	1 019 617	991 907	2 202 438	2 290 475
Cash Bank In Hand	1 011 661	2 442 879
Stocks Inventory	390 612	446 357

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 196 271	2 543 623
Shareholder Funds	1 196 272	2 543 624

Other Financial Data
Accrued Liabilities Deferred Income		10 180	2 196	2 355	2 385	2 542	4 831	4 590
Amounts Owed By Related Parties		1 386	549 694	1 157 770	1 222 614	1 534 156	4 693 096
Corporation Tax Payable		336 819	5 863	314 641	36 608	470 913	588 950	55 233
Creditors		346 999	8 059	316 996	243 993	473 455	659 988	59 921
Net Current Assets Liabilities		2 543 624	2 567 260	3 908 746	4 064 989	6 072 525	8 333 391	9 786 244
Number Shares Issued Fully Paid				1
Other Creditors								98
Par Value Share		1		1
Payments Received On Account					205 000
Prepayments Accrued Income				25 000	149 644
Profit Loss			23 636	1 341 486
Trade Creditors Trade Payables							66 207
Creditors Due Within One Year	206 002	346 999
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	1 196 272	2 543 624

Company staff

Ross K.

Role: Director

Appointed: 19 July 2010

Latest update: 14 January 2024

People with significant control

Ross K.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 20 January 2017
Date Approval Accounts	20 January 2017

K Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross K.

People with significant control

Ross K.

Accounts Documents

Company filings

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