Kapital Consulting Ltd in Northwood, HA6 2AG

Description

Data updated on: 01-11-2023

The company is known under the name of Kapital Consulting Ltd. The firm was originally established thirteen years ago and was registered with 07612888 as the reg. no. The headquarters of the firm is based in Northwood. You may visit it at 7a Halland Way. The enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Sunday 18th June 2023.

According to the official data, this specific limited company is the workplace of just one director: Dipak P., who was selected to lead the company in 2011.

Dipak P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	968	100	100	100	100

Balance Sheet
Cash Bank On Hand									654 857	626 337
Current Assets	34 798	41 369	49 363	31 137	29 358	53 464	128 566	611 817	775 607	627 087	530 200	529 484
Debtors		10 997	2 233	14 940	18 721	4 975			120 750	750
Net Assets Liabilities						100	34 272	419 653	627 925	523 646	517 062	511 711
Other Debtors									120 750	750
Property Plant Equipment									5 519	4 140
Cash Bank In Hand	34 798	30 372	47 130	17 135	10 637	48 489
Net Assets Liabilities Including Pension Asset Liability	100	968	100	100	100	100
Tangible Fixed Assets	494	1 848	3 228	2 988	2 241	3 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		868
Shareholder Funds	100	968	100	100	100	100

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment									8 576	9 955
Average Number Employees During Period								1	1	1
Bank Borrowings										50 000
Creditors						56 988	97 012	195 133	153 201	107 581	16 243	20 101
Increase From Depreciation Charge For Year Property Plant Equipment										1 379
Loans From Directors									11 445
Net Current Assets Liabilities	-394	-880	-3 128	-2 888	-2 141	-3 524	31 554	416 684	622 406	519 506	513 958	509 383
Other Creditors									1 151	13 274
Property Plant Equipment Gross Cost									14 095	14 095
Taxation Social Security Payable									120 951	34 763
Total Assets Less Current Liabilities	100	968	100	100	100	100	34 272	419 653	627 925	523 646	517 062	511 711
Value-added Tax Payable									19 654	9 544
Fixed Assets	494	1 848	3 228	2 988	2 241	3 624	2 718	2 969	5 519	4 140	3 105	2 328
Creditors Due Within One Year	35 192	42 249	52 491	34 025	31 499	56 988
Tangible Fixed Assets Additions		1 970	2 456	756
Tangible Fixed Assets Cost Or Valuation	659	2 629	5 085	5 841
Tangible Fixed Assets Depreciation	165	781	1 857	2 853
Tangible Fixed Assets Depreciation Charged In Period		616	1 076	996

Company staff

Dipak P.

Role: Director

Appointed: 21 April 2011

Latest update: 7 March 2024

People with significant control

Dipak P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 October 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 9 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	9 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Kapital Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipak P.

Anisha P.

People with significant control

Dipak P.

Accounts Documents

Company filings

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