K Private Capital Limited in London, SE3 9LA

Description

Data updated on: 01-11-2023

The firm is registered in London with reg. no. 07810052. It was set up in 2011. The main office of the firm is located at 11 Blackheath Village . The zip code is SE3 9LA. This firm's classified under the NACE and SIC code 64991 which means Security dealing on own account. 2022/10/31 is the last time when the accounts were filed.

We have a single managing director at the current moment running this specific limited company, namely Anthony K. who has been doing the director's tasks for 13 years.

Anthony 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	52 040	59 535	51 197	56 532	70 912

Balance Sheet
Cash Bank On Hand					11 420	10 872	7 886	3 685	1 475	19 267	5 599
Current Assets	82 265	92 384	180 641	185 490	200 233	254 917	246 953	231 586	214 774	298 401	254 177
Debtors								281	441
Net Assets Liabilities					70 912	119 894	117 629	105 188	80 235	151 906	107 081
Total Inventories					163 686	214 045	204 067	189 120	173 858	235 134	202 578
Cash Bank In Hand	48 546	8 035	1 410	1 688	11 420
Net Assets Liabilities Including Pension Asset Liability	52 040	59 535	51 197	56 532	70 912
Stocks Inventory		84 348	154 231	158 675	163 686

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 040	969	-368	-5 131
Shareholder Funds	52 040	59 535	51 197	56 532	70 912

Other Financial Data
Average Number Employees During Period									1	1	1
Balances Amounts Owed To Related Parties							122 458	125 090
Creditors					129 321	135 023	129 324	126 398	134 539	146 495	147 096
Current Asset Investments	33 719	84 349	25 000	25 127	25 127	30 000	35 000	38 500	39 000	44 000	46 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						20 942		-15 274	-29 333	50 207	-38 431
Net Current Assets Liabilities	52 040	59 534	51 197	56 532	70 912	119 894	117 629	105 188	80 235	151 906	107 081
Total Assets Less Current Liabilities	52 040	59 534	51 197	56 532	70 912	119 894	117 629	105 188	80 235	151 906	107 081
Accruals Deferred Income		824
Creditors Due Within One Year	30 225	32 025	129 444	128 958	129 321
Other Aggregate Reserves					-6 785
Revaluation Reserve	2 736	8 565	1 565	11 663	27 697
Amount Specific Advance Or Credit Directors	30 225	32 025	128 620

Company staff

Anthony K.

Role: Secretary

Appointed: 21 July 2018

Latest update: 9 March 2024

Anthony K.

Role: Director

Appointed: 14 October 2011

Latest update: 9 March 2024

People with significant control

Anthony K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 7 July 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

K Private Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Anthony K.

Andrew K.

People with significant control

Anthony K.

Accounts Documents

Company filings

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