Kapama Limited in Dumbarton, G82 1JR

Description

Data updated on: 01-11-2023

Kapama came into being in 2012 as a company enlisted under no SC433404, located at G82 1JR Dumbarton at 15 Meadowbank Street. The company has been in business for 12 years and its last known status is active. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

There's a single managing director at the moment controlling the business, namely Scott D. who's been performing the director's duties since Wed, 26th Sep 2012.

The companies that control this firm include: Opos Group Ltd has substantial control or influence over the company. This business can be reached in Dumbarton at Meadowbank Street, G82 1JR and was registered as a PSC under the registration number Sc613558.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	5 247	160 282

Balance Sheet
Cash Bank In Hand	1	1	21 417	224 500
Cash Bank On Hand				224 500	353 224	538 127	617 972	52 217	153 907	180 470	182 031
Current Assets		1	96 898	245 750	353 333	538 127	649 231	86 900	188 590	180 470	209 724
Debtors			75 148	21 083	109		31 259	34 683	34 683		27 693
Other Debtors				143	109			34 683	34 683
Stocks Inventory			333	167
Total Inventories				167
Net Assets Liabilities							17 069	35 861	56 229	96 853
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve			5 246	160 281
Shareholder Funds	1	1	5 247	160 282

Other Financial Data
Amounts Owed To Group Undertakings							550 000
Average Number Employees During Period						1	1	1	1	1	1
Creditors				85 468	94 354	118 916	632 162	44 146	128 720	83 617	21 900
Creditors Due Within One Year			91 651	85 468
Net Current Assets Liabilities		1	5 247	160 282	258 979	419 211	17 069	42 754	59 870	96 853	187 824
Number Shares Allotted	1	1	1	1
Other Creditors				46 553	32 351	60 080	44 910	43 036	2 371	567	549
Other Taxation Social Security Payable				38 759	24 674	37 585	34 683			4 814	21 338
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	1	1	5 247	160 282	258 979	419 211	17 069	42 754	59 870	96 853	187 824
Trade Creditors Trade Payables				143	1 448	1 616	2 556	1 098	664
Bank Borrowings Overdrafts									50 000
Provisions For Liabilities Balance Sheet Subtotal								6 893	3 641

Company staff

Scott D.

Role: Director

Appointed: 26 September 2012

Latest update: 14 February 2024

People with significant control

Opos Group Ltd

Address: 15 Meadowbank Street, Dumbarton, G82 1JR, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc613558

Notified on 15 November 2018

Nature of control:

substantial control or influence

Scott D.

Notified on 6 April 2016

Ceased on 15 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-26
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 June 2014

Kapama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott D.

Kylie D.

People with significant control

Opos Group Ltd

Scott D.

Accounts Documents

Company filings

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