Kaphri Consultants Limited in Penarth, CF64 3RD

Description

Data updated on: 01-11-2023

This particular Kaphri Consultants Limited business has been operating in this business for twenty four years, having launched in 2000. Started with Companies House Reg No. 04108038, Kaphri Consultants was set up as a Private Limited Company with office in 19 Carys Close, Penarth CF64 3RD. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the accounts were filed.

For the limited company, a variety of director's duties have so far been fulfilled by Richard H. who was assigned to lead the company on 2000-11-22. To support the directors in their duties, this limited company has been utilizing the skills of Heinz H. as a secretary for the last 24 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	422 219	455 849

Balance Sheet
Cash Bank On Hand						68 803	44 171	53 183	57 526	65 022	71 999	78 211
Net Assets Liabilities						464 400	442 146	450 261	456 010	462 664	469 166	474 631
Property Plant Equipment						404 193	404 193	404 193	404 193	404 193	404 193	404 193
Cash Bank In Hand	49 728	67 333	57 574	65 211	53 916	68 803
Current Assets	60 318	67 333			53 916	68 803
Net Assets Liabilities Including Pension Asset Liability	422 219	455 849	457 126	461 268	453 748	464 400
Debtors	10 590
Tangible Fixed Assets	405 166	404 923	404 193	404 193	404 193	404 193

Capital & Reserves
Profit Loss Account Reserve	422 217	455 847	457 124	461 266	453 746	464 398
Called Up Share Capital	2	2
Shareholder Funds	422 219	455 849

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						11 934	11 934	11 934	11 934	11 934	11 934	11 934
Creditors						5 035	3 561	4 361	3 547	4 080	4 600	5 421
Loans From Directors							3 561	4 361	3 547	4 080	4 600	5 421
Net Current Assets Liabilities	19 467	53 333	55 228	63 085	53 116	63 768	40 610	48 822	53 979	60 942	67 399	72 790
Other Creditors						1 540	3 561
Property Plant Equipment Gross Cost						416 127	416 127	416 127	416 127	416 127	416 127	416 127
Taxation Social Security Payable						2 695	1 857	1 904	1 312	1 571	1 526	1 452
Total Assets Less Current Liabilities	424 633	458 256	459 421	467 278	457 309	467 961	445 708	453 015	458 172	465 135	471 592	476 983
Trade Creditors Trade Payables						800	800	850	850	900	900	900
Capital Employed		455 849	457 126	461 268	453 748	464 400
Creditors Due After One Year	2 414	2 407	2 295	6 010	3 561	3 561
Creditors Due Within One Year	40 851	14 000	2 346	2 126	800	5 035
Fixed Assets	405 166	404 923			404 193	404 193
Tangible Fixed Assets Cost Or Valuation	416 127	416 127	416 127	416 127	416 127	416 127
Tangible Fixed Assets Depreciation	10 961	11 204	11 934	11 934	11 934	11 934
Tangible Fixed Assets Depreciation Charged In Period		243	730
Revaluation Reserve		2	2	2	2	2

Company staff

Heinz H.

Role: Secretary

Appointed: 22 November 2000

Latest update: 24 January 2024

Richard H.

Role: Director

Appointed: 22 November 2000

Latest update: 24 January 2024

People with significant control

Richard H.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 July 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 23 July 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 July 2015
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Kaphri Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heinz H.

Richard H.

Allan P.

Knewco Limited

People with significant control

Richard H.

Accounts Documents

Company filings

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