Kap Computing Ltd
3 Hurley Close Walton On Thames KT12 1LP Surrey
Number: 02734504
Incorporation date: 1992-07-27
Dissolution date: 2022-10-18
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 02734504 thirty two years ago, Kap Computing Limited had been a private limited company until 18th October 2022 - the date it was officially closed. Its last known registration address was 3 Hurley Close, Walton On Thames Surrey.
Alay P. was the enterprise's director, appointed on 27th July 1992.
Alay P. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||||
| Net Worth | 69 190 | 86 697 | 99 524 | 96 232 | 95 333 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 103 441 | 98 004 | 71 205 | 66 245 | ||||||
| Current Assets | 93 556 | 111 061 | 123 112 | 114 014 | 115 411 | 109 405 | 72 265 | 66 246 | 57 289 | 19 726 |
| Debtors | 2 400 | 2 280 | 2 565 | 3 000 | 11 970 | 11 401 | 1 060 | 1 | ||
| Net Assets Liabilities | 33 728 | 20 617 | 14 893 | |||||||
| Property Plant Equipment | 1 | 1 | ||||||||
| Cash Bank In Hand | 91 156 | 108 781 | 120 547 | 111 014 | 103 441 | |||||
| Tangible Fixed Assets | 1 | 843 | 562 | 1 | 1 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 76 414 | 93 921 | 106 748 | 103 456 | 102 557 | |||||
| Shareholder Funds | 69 190 | 86 697 | 99 524 | 96 232 | 95 333 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 808 | 6 808 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 11 000 | 8 000 | ||||||||
| Corporation Tax Recoverable | 1 060 | |||||||||
| Creditors | 20 079 | 15 744 | 7 327 | 32 518 | 36 672 | 4 833 | ||||
| Net Current Assets Liabilities | 69 189 | 85 854 | 98 962 | 96 231 | 95 332 | 93 661 | 64 938 | 33 728 | 20 617 | 14 893 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Creditors | 3 964 | 2 701 | 5 378 | 32 518 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 808 | |||||||||
| Other Disposals Property Plant Equipment | 6 809 | |||||||||
| Other Taxation Social Security Payable | 5 115 | 5 043 | 1 949 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 6 809 | 6 809 | ||||||||
| Total Assets Less Current Liabilities | 69 190 | 86 697 | 99 524 | 96 232 | 95 333 | 93 662 | 64 938 | |||
| Trade Debtors Trade Receivables | 11 971 | 11 401 | 1 | |||||||
| Creditors Due Within One Year | 24 367 | 25 207 | 24 150 | 17 783 | 20 079 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Revaluation Reserve | -7 226 | -7 226 | -7 226 | -7 226 | -7 226 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
Role: Secretary
Appointed: 27 July 1992
Latest update: 18 April 2024
Role: Director
Appointed: 27 July 1992
Latest update: 18 April 2024
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 10 August 2022 |
| Confirmation statement last made up date | 27 July 2021 |
| Annual Accounts 28 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 26 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 26 March 2015 |
| Annual Accounts 17 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 17 March 2016 |
| Annual Accounts 27 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 27 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
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