Kapoor Estates Ltd in Rickmansworth, WD3 1LP

Description

Data updated on: 01-11-2023

Kapoor Estates Ltd with the registration number 03269274 has been a part of the business world for twenty eight years. The Private Limited Company can be found at 17 Sandy Lodge Road, , Rickmansworth and company's zip code is WD3 1LP. Although recently operating under the name of Kapoor Estates Ltd, it had the name changed. This company was known as Kapoor Brothers until 1999-02-04, when the company name was changed to Mobile Eyecare. The final change occurred on 2000-02-11. This business's principal business activity number is 70221 which stands for Financial management. 2022-03-31 is the last time when the company accounts were reported.

The data we obtained related to this particular company's members shows us there are two directors: Anjna K. and Rakesh K. who became a part of the team on 1999-12-11 and 1996-10-28.

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

Previous company's names
Kapoor Estates Ltd 2000-02-11
Mobile Eyecare Limited 1999-02-04
Kapoor Brothers Limited 1996-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 591	72 721	88 159	105 715	121 472	136 158

Balance Sheet
Cash Bank In Hand	15 344	12 293	11 025	11 528	4 682	11 088
Cash Bank On Hand						11 088	46 966	52 712	177 127	155 858	42 500	9 628	24 880
Current Assets	440 967	450 916	461 698	465 250	458 404	464 810	321 877	327 518	275 122	265 481	165 915	167 243	182 495
Debtors	425 623	438 623	450 673	453 722	453 722	453 722	274 911	274 806	97 995	109 623	123 415	157 615	157 615
Net Assets Liabilities						136 158	492 945	462 029	471 571	502 820	543 539	565 687	590 160
Net Assets Liabilities Including Pension Asset Liability	59 591	72 721	88 159	105 715	121 472	136 158
Other Debtors						350	1 539	1 434	2 101	109 623	112 213	146 413	146 413
Tangible Fixed Assets	420 467	420 467	420 467	420 467	420 467	420 467

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	59 588	72 718	88 156	105 712	121 469	136 155
Shareholder Funds	59 591	72 721	88 159	105 715	121 472	136 158

Other Financial Data
Amounts Owed By Group Undertakings						453 372	273 372	273 372	95 894		11 202	11 202	11 202
Average Number Employees During Period											1	1	2
Bank Borrowings							456 014	590 527	566 505	545 360	703 136	680 129	365 851
Bank Borrowings Overdrafts						435 543	418 643	542 875	518 853	501 374	643 733	620 726	42 849
Creditors						435 543	418 643	542 875	518 853	501 374	643 733	620 726	67 236
Creditors Due After One Year		345 822	322 328	297 567	451 694	435 543
Creditors Due Within One Year		462 840	481 678	492 435	315 705	323 576
Disposals Investment Property Fair Value Model													296 883
Dividends Paid								40 000	45 000	3 300	5 000
Fixed Assets	430 467	430 467	430 467	430 467	430 467	430 467	860 000	860 000	860 000	860 000	1 156 883	1 156 883	860 000
Investment Property						420 467	850 000	850 000	850 000	850 000	1 146 883	1 146 883	850 000
Investment Property Fair Value Model						420 467	850 000	850 000	850 000	850 000	1 146 883	1 146 883	850 000
Investments Fixed Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	19 546	-11 924	-19 980	-27 185	142 699	141 234	137 495	226 515	212 035	206 291	92 486	91 627	115 259
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3	3
Other Creditors						282 104	143 722	12 228	12 024	12 059	14 026	16 213	21 512
Other Taxation Social Security Payable						3 672	3 290	1 123	3 411	3 145			2 875
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							356 787	9 084	14 542	34 549	45 719	22 148	24 473
Provisions For Liabilities Balance Sheet Subtotal							85 907	81 611	81 611	62 097	62 097	62 097	62 097
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	420 467	420 467	420 467	420 467	420 467
Total Assets Less Current Liabilities	450 013	418 543	410 487	403 282	573 166	571 701	997 495	1 086 515	1 072 035	1 066 291	1 249 369	1 248 510	975 259
Trade Creditors Trade Payables							-1
Additions Other Than Through Business Combinations Investment Property Fair Value Model											296 883
Creditors Due After One Year Total Noncurrent Liabilities	390 422	345 822
Creditors Due Within One Year Total Current Liabilities	421 421	462 840
Total Fixed Asset Investments Cost Or Valuation	10 000	10 000
Total Investments Fixed Assets	10 000	10 000

Company staff

Anjna K.

Role: Director

Appointed: 11 December 1999

Latest update: 14 March 2024

Rakesh K.

Role: Director

Appointed: 28 October 1996

Latest update: 14 March 2024

Naresh K.

Role: Secretary

Appointed: 28 October 1996

Resigned: 11 June 2020

Latest update: 14 March 2024

Veira K.

Role: Director

Appointed: 28 October 1996

Resigned: 13 March 2017

Latest update: 14 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 25 October 1996

Resigned: 28 October 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 14 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 25 October 1996

Resigned: 28 October 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 14 March 2024

People with significant control

Rakesh K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Kapoor Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anjna K.

Rakesh K.

Naresh K.

Veira K.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Rakesh K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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