Kape Marketing Limited in Woking, GU21 2EP

Description

Data updated on: 01-11-2023

Kape Marketing came into being in 2011 as a company enlisted under no 07697174, located at GU21 2EP Woking at Unit 4D, Lansbury Business Estate 102 Lower Guildford Road. It has been in business for thirteen years and its last known state is active. This firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022-07-31 is the last time company accounts were reported.

Taking into consideration this company's register, since December 2015 there have been two directors: Robert P. and Karen P..

Karen P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 362	51 657	62 989	82 641	78 333

Balance Sheet
Cash Bank In Hand	21 175	116 532	66 536	92 393	9 151
Cash Bank On Hand					9 151	15 740	22 429	28 963	34 570	40 337	45 042	42 329
Current Assets	37 459	119 835	66 536	92 393	10 077	16 512	23 248	29 619	35 126	40 932	46 744	42 774
Debtors	16 284	3 303			926	772	819	656	556	595	1 702	445
Net Assets Liabilities					78 333	77 212	75 427	35 826	77 053	80 749	82 224	71 159
Net Assets Liabilities Including Pension Asset Liability	1 362	51 657	62 989	82 641	78 333
Other Debtors										595	1 702	445
Property Plant Equipment					406	930	1 274	956	903	1 845	2 168
Tangible Fixed Assets	706	733	722	542	406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 361	51 656	62 988	82 640	78 332
Shareholder Funds	1 362	51 657	62 989	82 641	78 333

Other Financial Data
Accrued Liabilities					950	950	720	744	864	1 233
Accumulated Depreciation Impairment Property Plant Equipment					1 036	1 346	1 771	2 089	2 391	3 006	2 858	260
Corporation Tax Payable							403	873	644	397
Creditors					226 306	234 317	243 117	248 078	252 834	258 947	268 406	273 442
Creditors Due Within One Year	36 662	68 764	4 125	10 186	226 306
Deferred Tax Asset Debtors					926
Fixed Assets				542	294 562	295 086	295 430	260 956	294 903	299 845	306 168	303 626
Increase From Depreciation Charge For Year Property Plant Equipment						310	425	318	302	615	741	4
Investment Property					294 156	294 156	294 156	260 000	294 000	298 000	304 000	302 000
Investment Property Fair Value Model					294 156	294 156	294 156	260 000	294 000	298 000	304 000	302 000
Net Current Assets Liabilities	797	51 071	62 411	82 207	-216 229	-217 805	-219 869	-218 459	-217 708	-218 015	-221 662	-230 668
Number Shares Allotted	1	1	1	1	1
Other Creditors										258 550	268 406	273 442
Par Value Share	1	1	1	1	1
Prepayments						772	819	656	556	595
Property Plant Equipment Gross Cost					1 442	2 276	3 045	3 045	3 294	4 851	5 026
Provisions For Liabilities Balance Sheet Subtotal						69	134	6 671	142	1 081	2 282	1 799
Provisions For Liabilities Charges	141	147	144	108
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	942	271	229		294 156
Tangible Fixed Assets Cost Or Valuation	942	1 213	1 442	1 442	294 156
Tangible Fixed Assets Depreciation	236	480	720	900	1 036
Tangible Fixed Assets Depreciation Charged In Period	236	244	240	180	136
Total Additions Including From Business Combinations Property Plant Equipment						834	769		249	1 557	1 117
Total Assets Less Current Liabilities	1 503	51 804	63 133	82 749	78 333	77 281	75 561	42 497	77 195	81 830	84 506	72 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment											889
Disposals Property Plant Equipment											942
Other Taxation Social Security Payable										397

Company staff

Robert P.

Role: Director

Appointed: 18 December 2015

Latest update: 20 April 2024

Robert P.

Role: Secretary

Appointed: 07 July 2011

Latest update: 20 April 2024

Karen P.

Role: Director

Appointed: 07 July 2011

Latest update: 20 April 2024

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	13 March 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 November 2014
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 December 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 December 2016
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 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Kape Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert P.

Karen P.

People with significant control

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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