Kapital Projects Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Registered as 08794829 11 years ago, Kapital Projects Limited was set up as a Private Limited Company. The company's latest registration address is Lynwood House, 373/375 Station Road Harrow. This business's SIC code is 43390 which stands for Other building completion and finishing. Kapital Projects Ltd released its account information for the financial year up to 30th November 2022. The company's latest annual confirmation statement was submitted on 28th November 2022.

For 11 years, the business has only been overseen by a single managing director: Karl J. who has been in charge of it since 2013-11-28.

Karl J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	12 150	17 930

Balance Sheet
Cash Bank On Hand			2 774	5 728	114 560	31 777	140 310	323 158	245 582
Current Assets	100	41 553	77 217	130 000	254 388	163 312	194 836	423 445	358 905
Debtors	100	31 469	72 643	122 322	40 036	77 195	33 106	89 077	88 023
Net Assets Liabilities			17 930	75 690	117 946	118 717	114 272	289 011	336 729
Other Debtors			1 355	65 039	1 651	1 413	1 126	1 278	20 469
Property Plant Equipment				2 954	2 215	26 677	20 007	17 869	34 545
Total Inventories			1 800	1 950	99 792	54 340	21 420	11 210	25 300
Cash Bank In Hand		9 564	2 774
Intangible Fixed Assets		8 000	6 000
Stocks Inventory		520	1 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		12 050	17 830
Shareholder Funds	100	12 150	17 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				985	1 724	10 617	17 287	23 244	16 300
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			12 843	35 225	26 433	10 907	15 725	56 803	29 053
Creditors			65 287	60 703	140 280	18 382	15 852	13 321	50 157
Dividends Paid On Shares					2 000
Fixed Assets				6 954	4 215	26 677
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				985	739	8 893	6 670	5 957	11 515
Intangible Assets			6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	100	4 150	11 930	69 297	114 108	113 820	113 918	287 858	308 748
Number Shares Issued Fully Paid				100	100
Other Creditors			40 511	2 993	7 956	18 382	15 852	13 321	3 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 459
Other Disposals Property Plant Equipment									31 928
Other Taxation Social Security Payable			11 160	19 915	39 667	6 261	15 655	52 453	9 028
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				3 939	3 939	37 294	37 294	41 113	50 845
Provisions For Liabilities Balance Sheet Subtotal				561	377	3 398	3 801	3 395	6 564
Total Additions Including From Business Combinations Property Plant Equipment				3 939		33 355		3 819	41 660
Total Assets Less Current Liabilities	100	12 150	17 930	76 251	118 323	140 497	133 925	305 727	343 293
Trade Creditors Trade Payables			773	2 570	66 224	26 483	33 616	18 745	9 066
Trade Debtors Trade Receivables			71 288	57 283	38 385	75 782	31 980	87 799	67 554
Creditors Due Within One Year		37 403	65 287
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Karl J.

Role: Director

Appointed: 28 November 2013

Latest update: 28 February 2024

People with significant control

Karl J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Kapital Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl J.

People with significant control

Karl J.

Accounts Documents

Company filings

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