Kapetil Limited in Buxton, SK17 9DP

Description

Data updated on: 01-11-2023

This particular firm is based in Buxton registered with number: 05736379. The company was established in the year 2006. The headquarters of this firm is located at Cavendish House 37 Green Lane. The area code for this location is SK17 9DP. This business's principal business activity number is 96020 - Hairdressing and other beauty treatment. 2022-03-31 is the last time when company accounts were reported.

Presently, this business is supervised by a solitary managing director: Stephen R., who was formally appointed in March 2006.

Stephen R. is the individual with significant 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	2015-03-31	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	-576	-633	-1 512	-1 710	-1 803	-1 876

Balance Sheet
Cash Bank On Hand						62 008	95 733	951	5 123	27 197	7 807	3 547	1 601
Current Assets	19 461	33 294	32 842	32 870	52 414	94 716	128 441	33 659	37 831	67 281	40 515	28 978	27 032
Debtors	0	8 000	7 277	7 277	7 277	7 277	7 277	7 277	7 277	14 653	7 277
Net Assets Liabilities						-1 876	-1 908	-1 954	-2 014	-79 026	-108 065	-109 092	-110 061
Property Plant Equipment										107 434	122 578	122 242	121 973
Total Inventories						25 431	25 431	25 431	25 431	25 431	25 431	25 431	25 431
Cash Bank In Hand	1 732	199	134	162	19 706	62 008
Net Assets Liabilities Including Pension Asset Liability	-576	-633	-1 512	-1 710	-1 803	-1 876
Stocks Inventory	17 729	25 095	25 431	25 431	25 431	25 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-676	-733	-1 612	-1 810	-1 903	-1 976
Shareholder Funds	-576	-633	-1 512	-1 710	-1 803	-1 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										526	946	1 282	1 551
Additions Other Than Through Business Combinations Property Plant Equipment										107 960	15 564
Creditors						96 592	130 349	35 613	39 845	253 741	229 064	224 892	222 813
Depreciation Rate Used For Property Plant Equipment										20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment										526	420	336	269
Net Current Assets Liabilities	-576	-633	-1 512	-1 710	-1 803	-1 876	-1 908	-1 954	-2 014	-186 460	-188 549	-195 914	-195 781
Property Plant Equipment Gross Cost										107 960	123 524	123 524	123 524
Total Assets Less Current Liabilities	-576	-633	-1 512	-1 710	-1 803	-1 876	-1 908	-1 954	-2 014	-79 026	-65 971	-73 672	-73 808
Creditors Due Within One Year Total Current Liabilities	20 037	33 927	34 354	34 580	54 217	96 592

Company staff

Stephen R.

Role: Director

Appointed: 09 March 2006

Latest update: 24 February 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kapetil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Glenmore Nominees Limited

People with significant control

Stephen R.

Accounts Documents

Company filings

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