Kap Homes Ltd. in Harrow, HA1 3LL

Description

Data updated on: 01-11-2023

Kap Homes came into being in 2015 as a company enlisted under no 09827810, located at HA1 3LL Harrow at 52 High Street. This firm has been in business for 9 years and its current state is active. The registered name of the company was changed in the year 2015 to Kap Homes Ltd.. This firm former registered name was Kapcon. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time the accounts were reported.

There is just one managing director this particular moment supervising the following firm, specifically Deepak K. who has been doing the director's assignments since 2015-10-16. Since 2015-10-16 Nitin H., had performed the duties for the following firm until the resignation in 2017.

Deepak K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Kap Homes Ltd. 2015-10-27
Kapcon Ltd 2015-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-635 483

Balance Sheet
Cash Bank On Hand	830 617	299 885	608 294	3 386	2 593	7 445	6 589
Current Assets	7 382 814	7 811 388	224 437	550 098	102 833	622 449	591 880
Debtors	413 126	484 378	-383 857	546 582	646 692	614 874	585 161
Net Assets Liabilities	-635 483	-1 503 654	2	-411 422	64 264	-331 823	-365 002
Other Debtors	413 126	470 378	345 737	546 582	593 779	605 697	595 805
Property Plant Equipment			635	508	406	325	260
Total Inventories	6 139 071	7 027 125		130	130	130	130
Cash Bank In Hand	830 617
Net Assets Liabilities Including Pension Asset Liability	-635 483
Stocks Inventory	6 139 071

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-635 485
Shareholder Funds	-635 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				127	229	310	375
Additions Other Than Through Business Combinations Property Plant Equipment			635
Amounts Owed By Group Undertakings Participating Interests		14 000	-729 846
Amounts Owed To Group Undertakings Participating Interests				-5 411
Average Number Employees During Period				1	1	1
Bank Borrowings	6 293 193
Creditors	638 246	568 094	954 917	962 029	953 520	954 597	957 143
Fixed Assets			636	509	407	326	261
Increase From Depreciation Charge For Year Property Plant Equipment				127	102		65
Investments Fixed Assets			1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1
Net Current Assets Liabilities	6 744 568	7 243 294	-634	-411 931	63 857	-332 148	-365 263
Other Creditors	622 576	631 355	960 429	952 694	929 944	930 989	926 487
Other Taxation Social Security Payable	-53 612	-104 937
Property Plant Equipment Gross Cost			635	635	635	635	635
Taxation Social Security Payable		-104 937	-10 427	-5 411	-1 681	-1 681	-1 681
Total Assets Less Current Liabilities	6 744 568	7 243 294	2	550 607	-303 698
Trade Creditors Trade Payables	69 282	41 676	4 915	14 746	25 257	25 289	32 337
Trade Debtors Trade Receivables			252		52 913	9 177	-10 644
Creditors Due After One Year	7 380 051
Creditors Due Within One Year	638 246
Other Debtors Due After One Year	413 126

Company staff

Deepak K.

Role: Director

Appointed: 16 October 2015

Latest update: 19 March 2024

People with significant control

Deepak K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nitin H.

Notified on 6 April 2016

Ceased on 5 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-10-16
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Kap Homes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak K.

Nitin H.

People with significant control

Deepak K.

Nitin H.

Accounts Documents

Company filings

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