Kapital Estates Ltd in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

05620797 - registration number used by Kapital Estates Ltd. The firm was registered as a Private Limited Company on 11th November 2005. The firm has been actively competing on the British market for the last nineteen years. This company may be reached at 16 Lambourne Crescent, Cardiff Business Park Llanishen in Cardiff. The head office's postal code assigned to this place is CF14 5GF. The firm has been on the market under three previous names. The company's first listed name, Churt Property Management, was switched on 10th February 2011 to Churt Property & Design. The current name, used since 2012, is Kapital Estates Ltd. This enterprise's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. June 30, 2022 is the last time company accounts were reported.

There's a solitary managing director at the moment supervising this specific business, specifically Torben D. who has been utilizing the director's obligations since 11th November 2005. Since 1st July 2016 Mads D., had been functioning as a director for this specific business till the resignation on 30th September 2018. To help the directors in their tasks, this particular business has been using the skills of Siri D. as a secretary for the last nineteen years.

Previous company's names
Kapital Estates Ltd 2012-05-22
Churt Property & Design Ltd 2011-02-10
Churt Property Management Ltd 2005-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 022	32 126	82 244	115 024	112 276	176 957

Balance Sheet
Cash Bank In Hand	47 095	96 348	30 915		37 719	91 778
Cash Bank On Hand						91 778	462 080	139 193	10 995	71 629	4 954	3 715
Current Assets	238 383	740 523	136 353	170 064	221 975	763 885	4 375 381	281 007	67 817	124 087	107 481	78 223	60 260
Debtors	191 288	644 175	105 438	170 064	184 256	672 107	3 913 301	141 814	56 822	52 458	102 527	74 508	60 260
Net Assets Liabilities						176 957	1 266 606	1 647 782	1 547 753	1 588 947	1 729 485	1 805 473	1 835 941
Net Assets Liabilities Including Pension Asset Liability	12 022	32 126	82 244	115 024	112 276	176 957
Other Debtors						672 107	3 913 301	141 814	56 822	48 930	102 527	74 508	60 260
Property Plant Equipment									624		5 148	4 957	1 195
Tangible Fixed Assets			7 983	4 972	739	7 071 251

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 022	31 126	81 244	114 024	111 276	175 957
Shareholder Funds	12 022	32 126	82 244	115 024	112 276	176 957

Other Financial Data
Amount Specific Advance Or Credit Directors					760 691	1 158 632	989 648	35 043	461 204	445 253	342 547	316 016	266 092
Amount Specific Advance Or Credit Made In Period Directors							168 984	994 555	68 966	65 685	117 480	30 733	54 126
Amount Specific Advance Or Credit Repaid In Period Directors						397 941		39 950	495 127	49 734	14 774	4 202	4 202
Accumulated Depreciation Impairment Property Plant Equipment						14 398	14 398	14 398	15 023	15 647	18 802	23 725	27 487
Average Number Employees During Period							4	4	4	4	2	2	2
Bank Borrowings						4 939 480	9 170 744	4 600 000	4 330 547	4 298 816	4 161 220	4 158 940	4 168 940
Bank Borrowings Overdrafts						4 939 480	3 618 013	4 600 000	4 330 547	4 298 816	4 161 220	4 158 940	4 168 940
Creditors						4 939 480	3 618 013	4 928 261	4 846 052	50 000	4 199 684	4 187 876	4 188 158
Creditors Due After One Year	150 000	135 000			3 500 000	4 939 480
Creditors Due Within One Year	76 361	573 397	60 495	59 018	812 349	2 718 699
Fixed Assets				4 972	4 202 798	7 071 251	7 584 915	6 295 036	6 325 988	6 336 048	6 341 196	6 341 005	6 337 243
Increase From Depreciation Charge For Year Property Plant Equipment									625	624	3 155	4 923	3 762
Investment Property						7 071 251	7 584 912	6 295 033	6 325 361	6 336 045	6 336 045	6 336 045	6 336 045
Investments Fixed Assets						3	3	3	3	3	3	3	3
Investments In Group Undertakings						3	3	3	3	3	3	3	3
Net Current Assets Liabilities	162 022	167 126	75 858	111 046	-590 374	-1 954 817	-2 700 296	-4 647 254	-4 778 235	-4 697 101	-411 208	-346 845	-313 024
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						2 698 409	1 250 531	135 559	498 946	50 000	38 464	28 936	19 218
Other Taxation Social Security Payable						20 293	272 415	108 132	2 918	12 525	33 589	17 499
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 398	14 398	14 398	15 647	15 647	23 950	28 682
Provisions For Liabilities Charges			1 597	994	148
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			12 185	2 213	4 202 059	2 869 192
Tangible Fixed Assets Cost Or Valuation			12 185	14 398	14 398	7 071 251
Tangible Fixed Assets Depreciation			4 202	9 426	13 659	14 398
Tangible Fixed Assets Depreciation Charged In Period			4 202	5 224	4 233	739
Total Additions Including From Business Combinations Property Plant Equipment									1 249		8 303	4 732
Total Assets Less Current Liabilities	162 022	167 126	83 841	116 018	3 612 424	5 116 437	4 884 619	1 647 782	1 547 753	1 638 947	5 929 988	5 994 160	6 024 219
Trade Creditors Trade Payables								84 570	13 641
Additional Provisions Increase From New Provisions Recognised											819	-8	-691
Advances Credits Directors	26 396	8 412	9 006	11 137	760 691	1 158 632
Advances Credits Made In Period Directors	127 952	34 808	116 582	28 994	493 342
Advances Credits Repaid In Period Directors	157 777		134 000	31 125	1 242 896
Provisions											819	811	120
Provisions For Liabilities Balance Sheet Subtotal											819	811	120
Trade Debtors Trade Receivables										3 528

Company staff

Siri D.

Role: Secretary

Appointed: 11 November 2005

Latest update: 9 February 2024

Torben D.

Role: Director

Appointed: 11 November 2005

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Torben D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siri D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Torben D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Siri D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 28th September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28th September 2014
Annual Accounts 30th December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th December 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25th March 2013
Annual Accounts 7th October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7th October 2013

Kapital Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siri D.

Torben D.

Mads D.

Swift Incorporations Limited

People with significant control

Torben D.

Siri D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Kapital Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siri D.

Torben D.

Mads D.

Swift Incorporations Limited

People with significant control

Torben D.

Siri D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012