Kapka Ltd in Bristol, BS20 8EH

Description

Data updated on: 01-11-2023

Kapka Ltd has existed on the British market for at least seven years. Started with Companies House Reg No. 10797688 in 2017, the firm is located at 21 Glenwood Rise, Bristol BS20 8EH. This business's principal business activity number is 81210 meaning General cleaning of buildings. 31st July 2022 is the last time company accounts were reported.

When it comes to the following company, just about all of director's assignments have so far been fulfilled by Elisaveta A. who was appointed in 2018. Since 2021 Milen A., had been managing this company up to the moment of the resignation in 2023. Furthermore a different director, namely Svetla G. resigned in February 2021. In order to support the directors in their duties, this company has been utilizing the skills of Elisaveta A. as a secretary since the appointment on 5th July 2017.

Elisaveta A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-30
Currency

Balance Sheet
Cash Bank On Hand					887	1 410
Current Assets	100		4 061	310	5 076	3 599
Debtors					4 189	2 189
Net Assets Liabilities	5 100	-13 255	-16 276	-11 934	-6 487	-4 867
Other Debtors						1 457
Property Plant Equipment					1 107	4 847

Other Financial Data
Version Production Software						2 023
Accrued Liabilities					481	432
Accrued Liabilities Deferred Income	600	1 321	1 835	479	481
Accumulated Depreciation Impairment Property Plant Equipment						6 052
Additions Other Than Through Business Combinations Property Plant Equipment						5 608
Average Number Employees During Period	4	4	2	2	3	4
Bank Borrowings					7 328	6 317
Bank Borrowings Overdrafts					2 978	2 448
Creditors	12 109	10 448	13 219	5 549	3 861	5 075
Deferred Tax Liabilities						921
Fixed Assets	5 000	1 182	3 066	1 813	1 107
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						921
Increase From Depreciation Charge For Year Property Plant Equipment						1 868
Loans From Directors					628
Net Current Assets Liabilities	100	-10 176	-9 158	-5 239	734	-1 476
Nominal Value Allotted Share Capital					2	2
Number Shares Allotted						2
Other Creditors					1 000	2 117
Par Value Share						1
Prepayments Accrued Income					4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	560	272			4 000
Property Plant Equipment Gross Cost						10 899
Taxation Including Deferred Taxation Balance Sheet Subtotal						921
Taxation Social Security Payable					51	78
Total Assets Less Current Liabilities	5 100	-8 994	-6 092	-3 426	1 841	3 371
Trade Creditors Trade Payables					204
Trade Debtors Trade Receivables					189	732
Advances Credits Directors						1 456
Advances Credits Made In Period Directors						1 456
Amount Specific Advance Or Credit Directors						1 456
Amount Specific Advance Or Credit Made In Period Directors						1 456