Kap Estates Limited in Rochdale, OL16 1TG

Description

Data updated on: 01-11-2023

This firm called Kap Estates was founded on 2014-03-31 as a Private Limited Company. This business's registered office may be gotten hold of in Rochdale on Kap Hq, 12 Barlow Street. When you need to get in touch with this company by mail, the area code is OL16 1TG. The official registration number for Kap Estates Limited is 08967224. This business's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. The firm's latest annual accounts cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Sun, 20th Nov 2022.

Sophia I. is the enterprise's solitary managing director, who was appointed in 2022. This business had been presided over by Ashok B. till March 2014. As a follow-up a different director, namely Salim M. resigned on 2023-02-21.

Executives who control the firm include: Salim M. owns over 3/4 of company shares. Sophia I. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-3 378	30 402

Balance Sheet
Cash Bank On Hand		721	7 519	14 054
Current Assets		721	17 219	15 754
Debtors			9 700	1 700
Net Assets Liabilities		30 402	277 914	311 836
Other Debtors			9 700	1 700
Cash Bank In Hand	3 458	721
Tangible Fixed Assets	234 943	235 092

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 379	30 401
Shareholder Funds	-3 378	30 402

Other Financial Data
Corporation Tax Payable		7 683	8 344	7 957
Creditors		205 411	188 533	153 146
Current Tax For Period		7 683	8 344	7 957
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			50 772
Investment Property		235 092	500 000	500 000
Net Current Assets Liabilities	-238 321	-204 690	-171 314	-137 392
Number Shares Issued Fully Paid				1
Other Creditors		197 728	180 189	145 189
Par Value Share		1	1	1
Profit Loss		33 780	247 512	33 922
Provisions For Liabilities Balance Sheet Subtotal			50 772	50 772
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 683	59 116	7 957
Total Assets Less Current Liabilities	-3 378	30 402	328 686	362 608
Creditors Due Within One Year	241 779	205 411
Share Capital Allotted Called Up Paid	1	1

Company staff

Sophia I.

Role: Director

Appointed: 25 August 2022

Latest update: 7 March 2024

People with significant control

Salim M.

Notified on 21 February 2023

Nature of control:

over 3/4 of shares

Sophia I.

Notified on 1 March 2023

Nature of control:

substantial control or influence

Salim M.

Notified on 1 June 2016

Ceased on 21 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Kap Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia I.

Ashok B.

Salim M.

People with significant control

Salim M.

Sophia I.

Salim M.

Accounts Documents

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