Kap4 Limited in Norwich, NR6 5DR

Description

Data updated on: 01-11-2023

This enterprise referred to as Kap4 was founded on 23rd February 2010 as a Private Limited Company. The company's registered office can be contacted at Norwich on 13 Hellesdon Park Road, Drayton High Road. When you want to contact the company by post, the post code is NR6 5DR. The official registration number for Kap4 Limited is 07165608. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Mon, 28th Feb 2022 is the last time the company accounts were reported.

There's a team of two directors leading the following business at the current moment, namely Kevin P. and Linda P. who have been doing the directors tasks since February 2010.

Kevin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 146	20 745	2 333	204	3 167	34 521

Balance Sheet
Cash Bank In Hand	21 034	15 548	5 395	18	1 032	20 047
Cash Bank On Hand						20 047	27 564	7 295	15 446	4 549	5 129	9 650	4 970
Current Assets	27 721	25 560	7 814	4 362	4 197	57 053	31 465	8 103	16 217	5 343	6 833	11 387	5 672
Debtors	6 687	10 012	2 419	4 344	3 165	37 006	3 901	808	771	794	1 704	1 737	702
Net Assets Liabilities						34 521	28 838	7 665	11 708	602	4 307	7 554	1 483
Net Assets Liabilities Including Pension Asset Liability	22 146	20 745	2 333	204	3 167	34 521
Property Plant Equipment						2 017	3 566	4 097	3 440	2 330	4 840	4 059	3 043
Tangible Fixed Assets	1 650	4 344	3 430	3 350	2 511	2 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 046	20 645	2 233	104	3 067	34 421
Shareholder Funds	22 146	20 745	2 333	204	3 167	34 521

Other Financial Data
Accrued Liabilities								1 152	1 151
Accumulated Depreciation Impairment Property Plant Equipment						5 414	6 444	7 560	8 280	3 093	3 963	5 248	6 264
Additional Provisions Increase From New Provisions Recognised							193	106	-169		480	-130	-210
Average Number Employees During Period							2					2	2
Corporation Tax Payable								1 982	4 581
Creditors						24 029	5 480	3 716	7 299	6 631	6 446	7 091	6 652
Creditors Due Within One Year	7 225	8 289	8 225	6 838	3 041	24 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment									442	7 054
Disposals Property Plant Equipment									442	7 054
Dividends Paid						7 500	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 030	1 116	1 163	1 867	870	1 285	1 016
Net Current Assets Liabilities	20 496	17 271	-411	-2 476	1 156	33 024	25 985	4 387	8 918	-1 288	387	4 296	-980
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments								808	771
Profit Loss						38 854	14 317
Property Plant Equipment Gross Cost						7 431	10 010	11 657	11 720	5 423	8 803	9 307
Provisions						520	713	819	650	440	920	790	580
Provisions For Liabilities Balance Sheet Subtotal						520	713	819	650	440	920	790	580
Provisions For Liabilities Charges		870	686	670	500	520
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 428	230	1 010		781
Tangible Fixed Assets Cost Or Valuation	1 982	5 410	5 640	6 650	6 650	7 431
Tangible Fixed Assets Depreciation	332	1 066	2 210	3 300	4 139	5 414
Tangible Fixed Assets Depreciation Charged In Period		734	1 144	1 090	839	1 275
Total Additions Including From Business Combinations Property Plant Equipment							2 579	1 647	505	757	3 380	504
Total Assets Less Current Liabilities	22 146	21 615	3 019	874	3 667	35 041	29 551	8 484	12 358	1 042	5 227	8 344	2 063
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-210

Company staff

Kevin P.

Role: Director

Appointed: 23 February 2010

Latest update: 23 February 2024

Linda P.

Role: Director

Appointed: 23 February 2010

Latest update: 23 February 2024

People with significant control

Kevin P.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 July 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	15 November 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013

Kap4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Linda P.

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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