Kaput Limited in Colchester, CO7 6NN

Description

Data updated on: 03-03-2022

This company named Kaput was established on 2014-05-28 as a private limited company. This company head office was located in Colchester on Holton Park Hadleigh Road, Holton St. Mary. This place zip code is CO7 6NN. The registration number for Kaput Limited was 09058922. Kaput Limited had been in business for 8 years until 2022-01-18. 10 years ago this business changed its name from Kaboodle Cover to Kaput Limited.

This specific business was managed by a single managing director: Jonathan P. who was maintaining it for 8 years.

Jonathan P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Kaput Limited 2014-10-30
Kaboodle Cover Limited 2014-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30
Currency
Net Worth	-23 411	-111 840

Balance Sheet
Cash Bank On Hand		2 062	164	436	6
Current Assets	1	4 011	3 366	7 460	1 006
Debtors	1	1 949	3 202	7 024	1 000
Other Debtors		1	3 000	7 024	1 000
Property Plant Equipment		15 615	11 711	8 783	5 489
Cash Bank In Hand		2 062
Net Assets Liabilities Including Pension Asset Liability	-23 411	-111 840
Tangible Fixed Assets		15 615

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-23 412	-111 841
Shareholder Funds	-23 411	-111 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 205	9 109	12 037	15 331
Amounts Owed To Group Undertakings		102 718	48 666	33 627	79 455
Conversion Debt To Equity Increase Decrease In Equity			100 000
Creditors		131 466	55 666	88 727	135 120
Increase From Depreciation Charge For Year Property Plant Equipment			3 904	2 928	3 294
Issue Equity Instruments			999
Net Current Assets Liabilities	-23 411	-127 455	-52 300	-81 267	-134 114
Number Shares Issued Fully Paid			100 000	100 000
Other Creditors		17 733	3 968	53 378	55 665
Par Value Share	1	1	1	1
Profit Loss		-88 429	-29 748
Property Plant Equipment Gross Cost		20 820	20 820	20 820
Total Assets Less Current Liabilities	-23 411	-111 840	-40 589	-72 484	-128 625
Trade Creditors Trade Payables		11 015	3 032	1 722
Trade Debtors Trade Receivables		1 948	202
Creditors Due Within One Year	23 412	131 466
Fixed Assets		15 615
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		20 820
Tangible Fixed Assets Cost Or Valuation		20 820
Tangible Fixed Assets Depreciation		5 205
Tangible Fixed Assets Depreciation Charged In Period		5 205

Company staff

Jonathan P.

Role: Director

Appointed: 28 May 2014

Latest update: 10 January 2024

Jonathan P.

Role: Secretary

Appointed: 28 May 2014

Latest update: 10 January 2024

People with significant control

Jonathan P.

Notified on 28 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	11 June 2022
Confirmation statement last made up date	28 May 2021

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-11-30

Kaput Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Jonathan P.

George B.

People with significant control

Jonathan P.

Accounts Documents

Company filings

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