Kapco Limited in Bishops Castle, SY9 5BN

Description

Data updated on: 01-11-2023

Kapco Limited,registered as Private Limited Company, that is registered in 7 Market Square, Bishops Castle. It's zip code is SY9 5BN. This firm was created in Thursday 23rd August 2007. The business registered no. is 06351147. This firm's classified under the NACE and SIC code 99999, that means Dormant Company. Kapco Ltd released its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was submitted on 2023-08-06.

Since Thursday 23rd August 2007, the company has only been overseen by an individual managing director: Andrew P. who has been with it for seventeen years. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Karen P., who was chosen by the company seventeen years ago.

Executives who have control over the firm are as follows: Karen P. has substantial control or influence over the company. Andrew P. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-682	-682	-4 884	63 740	12 778	-398

Balance Sheet
Cash Bank On Hand						14 049	1 698	12 269	4 364	15 815	133
Current Assets	444	444	46	86 402	13 239	14 049	35 328	12 269		15 815	343	120	52 021
Debtors	50	50			6 250		33 630				210
Net Assets Liabilities							-2 028	4 820	4 820	4 886	34	186	17 253
Other Debtors											210
Property Plant Equipment						45	252	458	458	366	291
Cash Bank In Hand	394	394	46	86 402	6 989	14 049
Tangible Fixed Assets	88	88	88	70	56	45
Net Assets Liabilities Including Pension Asset Liability	-682	-682

Capital & Reserves
Called Up Share Capital	2	2	5	5	5	5
Profit Loss Account Reserve	-684	-684	-4 889	63 735	12 773	-403
Shareholder Funds	-682	-682	-4 884	63 740	12 778	-398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43	106	220	220	312	387
Additions Other Than Through Business Combinations Property Plant Equipment								320
Amounts Owed To Related Parties								802	2
Average Number Employees During Period							2	1	1	2	2	2	2
Balances With Banks								12 169	4 264
Cash Cash Equivalents								12 269	4 364
Cash On Hand								100	100
Comprehensive Income Expense										1 066	4 048
Creditors						14 492	37 608	7 907	2	11 295	600	524	34 931
Dividend Per Share Final								7 000		200	1 780
Dividends Paid										-1 000	-8 900
Increase From Depreciation Charge For Year Property Plant Equipment							63	114		92	75
Net Current Assets Liabilities	-770	-770	-4 972	63 670	12 722	-443	-2 280	4 362	4 362	4 520	257	404	17 090
Number Shares Issued Fully Paid							5	5	5	5	5
Other Creditors						14 492	37 608	500	2	11 294	600
Par Value Share	1	1	1	1	1	1		1	1	1	1
Profit Loss										1 066	4 048
Property Plant Equipment Gross Cost						88	358	678	678	678	678
Total Borrowings										1
Trade Debtors Trade Receivables							33 630
Director Remuneration							4 500	8 424		8 632
Creditors Due Within One Year	1 214	1 214	5 018	22 732	517	14 492
Number Shares Allotted	2	2	100	100	100	100
Share Capital Allotted Called Up Paid	2	2	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	88	88	88	88	88
Tangible Fixed Assets Depreciation				18	32	43
Tangible Fixed Assets Depreciation Charged In Period				18	14	11
Total Additions Including From Business Combinations Property Plant Equipment							270
Total Assets Less Current Liabilities	-682	-682	-4 884	63 740	12 778	-398	-2 028				34	186	17 253
Fixed Assets	88	88									291	218	163
Profit Loss For Period	-425

Company staff

Andrew P.

Role: Director

Appointed: 23 August 2007

Latest update: 1 January 2024

Karen P.

Role: Secretary

Appointed: 23 August 2007

Latest update: 1 January 2024

People with significant control

Karen P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Andrew P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 July 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Kapco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Karen P.

People with significant control

Karen P.

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016