Kape Developments Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Situated at 85 Great Portland Street, London W1W 7LT Kape Developments Ltd is categorised as a Private Limited Company registered under the 04824526 Companies House Reg No. The firm was established on 2003-07-08. The enterprise's registered with SIC code 41100: Development of building projects. The firm's latest financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-07-08.

We have a group of two directors leading this particular business at the moment, specifically Richard T. and Camelia T. who have been doing the directors obligations since July 2003.

Executives who have control over the firm are as follows: Camelia T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-05-31	2023-05-31
Currency
Net Worth	90 635	24 580	9 174	26 586	16 430	15 663

Balance Sheet
Cash Bank On Hand						21 341	20 498	13 118	14 688	10 891	9 255	8 465	35 294
Current Assets	351 953	93 011	86 013	79 281	75 317	22 566	21 723	14 343	15 913	12 116	10 083	8 729	35 294
Debtors	351	351	2 576	1 225	1 225	1 225					828	264
Net Assets Liabilities						15 663	12 729	11 167	11 562	9 594	6 153	22 347	21 403
Property Plant Equipment						20 000	20 000	20 000	20 000	20 000	21 000	37 000	1 000
Cash Bank In Hand	15 217	92 660	83 437	78 056	74 092	21 341
Tangible Fixed Assets				20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	90 635	24 580
Stocks Inventory	336 385

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	90 623	24 568	9 162	6 574	-3 582	-4 349
Shareholder Funds	90 635	24 580	9 174	26 586	16 430	15 663

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												972	420
Creditors						26 126	28 339	22 521	23 681	21 802	24 000	22 410	14 891
Loans From Directors												16 429	8 490
Net Current Assets Liabilities	90 635	24 580	9 174	6 586	-3 570	-3 560	-6 616	-8 178	-7 768	-9 686	-13 917	-13 681	20 403
Other Creditors												5 981	5 981
Other Disposals Property Plant Equipment													36 000
Prepayments Accrued Income												264
Property Plant Equipment Gross Cost						20 000	20 000	20 000	20 000	20 000	21 000	37 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						777	655	655	670	720	930	972
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors Due Within One Year	261 318	68 431	76 839	72 695	78 887	26 903
Number Shares Allotted		12		12	12	12
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 225	1 225	1 225	1 225	1 225		264
Revaluation Reserve				20 000	20 000	20 000
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Cost Or Valuation			506	20 000	20 000
Tangible Fixed Assets Depreciation			506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				506
Tangible Fixed Assets Disposals				506
Tangible Fixed Assets Increase Decrease From Revaluations				20 000
Total Assets Less Current Liabilities	90 635	24 580	9 174	26 586	16 430	16 440	13 384	11 822	12 232	10 314	7 083	23 319
Total Additions Including From Business Combinations Property Plant Equipment											1 000
Total Increase Decrease From Revaluations Property Plant Equipment												16 000

Company staff

Richard T.

Role: Director

Appointed: 18 July 2003

Latest update: 13 February 2024

Richard T.

Role: Secretary

Appointed: 18 July 2003

Latest update: 13 February 2024

Camelia T.

Role: Director

Appointed: 18 July 2003

Latest update: 13 February 2024

People with significant control

Camelia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 January 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Kape Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Richard T.

Camelia T.

People with significant control

Camelia T.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kape Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Richard T.

Camelia T.

People with significant control

Camelia T.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016