Kapelli Limited in Wembley, HA9 8SR

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www.kapelli.co.uk

Description

Data updated on: 01-11-2023

This Kapelli Limited business has been operating in this business for at least eighteen years, as it's been founded in 2006. Started with registration number 05729353, Kapelli was set up as a Private Limited Company with office in 40 Chamberlayne Avenue, Wembley HA9 8SR. This firm's principal business activity number is 43390, that means Other building completion and finishing. Kapelli Ltd filed its latest accounts for the period that ended on 2022/09/30. The company's latest annual confirmation statement was released on 2023/03/03.

As suggested by this firm's register, since January 2009 there have been two directors: Eleonora B. and Petar I..

Petar I. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 592	1 601	659	-247	648	648

Balance Sheet
Cash Bank On Hand							24 228	12 102
Current Assets	61 116	93 502	155 863	155 863	211 472	211 472	274 557	24 855	73 021	175 471	48 566	3 378
Debtors	61 013	73 602	155 863	155 863	205 879	205 879	250 329	12 753
Net Assets Liabilities							74 453	-34 598	188	125	-55 513	-94 875
Property Plant Equipment							4 127	21 606
Cash Bank In Hand	103	19 900			5 593	5 593
Net Assets Liabilities Including Pension Asset Liability	1 592	1 601	659	659	648	648
Tangible Fixed Assets	7 570	6 170	21 764	16 116	12 910
Intangible Fixed Assets			21 764	21 764
Stocks Inventory		73 602	155 863

Capital & Reserves
Called Up Share Capital	2	2	2	1	2	2
Profit Loss Account Reserve	1 590	1 599	657	658	646	646
Shareholder Funds	1 592	1 601	659	-247	648	648

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment							32 976	35 187
Additions Other Than Through Business Combinations Property Plant Equipment								33 180
Average Number Employees During Period							2	4	2	2	2	2
Creditors							204 231	81 059	90 111	128 354	70 478	101 741
Fixed Assets	7 570	6 170	21 764	21 764				21 606	17 278	2 387	1 151	1 151
Increase From Depreciation Charge For Year Property Plant Equipment								2 211
Net Current Assets Liabilities	-5 978	-4 569	-21 105	-21 105	-12 262	-12 262	70 326	-56 204	-17 090	47 117	-19 575	-96 026
Other Disposals Property Plant Equipment								13 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 337	2 337
Property Plant Equipment Gross Cost							37 103	56 793
Total Assets Less Current Liabilities	1 592	1 601	659	14 964	648	648		-34 598	188	49 504	-18 424	-94 875
Creditors Due Within One Year Total Current Liabilities	67 094	98 071
Tangible Fixed Assets Cost Or Valuation	7 570	7 570	28 812	28 812	32 007
Tangible Fixed Assets Depreciation	0	1 400	7 048	12 696	19 097
Tangible Fixed Assets Depreciation Charge For Period		1 400
Creditors Due After One Year				15 211
Creditors Due Within One Year		98 071	176 968	176 968	223 734	223 734
Debtors Due After One Year				33 719
Number Shares Allotted					2
Other Taxation Social Security Due After One Year				15 211
Called Up Share Capital Not Paid Not Expressed As Current Asset					12 910	12 910
Intangible Fixed Assets Cost Or Valuation			21 764	21 764
Other Debtors Due After One Year			155 863	155 863
Tangible Fixed Assets Additions		0	21 242		3 195
Tangible Fixed Assets Depreciation Charged In Period			5 648		6 401
Share Capital Allotted Called Up Paid				2	2
Value Shares Allotted					1

Company staff

Eleonora B.

Role: Director

Appointed: 07 January 2009

Latest update: 11 March 2024

Petar I.

Role: Director

Appointed: 03 March 2006

Latest update: 11 March 2024

People with significant control

Petar I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
Annual Accounts 28/06/2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28/06/2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Kapelli Limited

General information

Name:

Office Address:

Contact information

Website

www.kapelli.co.uk

Description

Financial data based on annual reports

Company staff

Eleonora B.

Petar I.

It Smart Solutions

People with significant control

Petar I.

Accounts Documents

Company filings

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