Kappa Oil Services Limited in Surrey, CR0 1SU

Description

Data updated on: 11-02-2022

Kappa Oil Services started its business in the year 2001 as a Private Limited Company with reg. no. 04341043. This company's head office was situated in Surrey at 11 Laud Street. This Kappa Oil Services Limited business had been operating in this business for at least twenty years. Up till now Kappa Oil Services Limited changed the registered name three times. Up till 19th February 2007 this company used the name K Belleme. Then this company adapted the name K Matrix which was used till 19th February 2007 then the current name was agreed on.

Hubert J., Alain L., Patrick A. and Daniel R. were listed as company's directors and were running the company from 2015 to 2021.

Executives who had control over the firm were as follows: Daniel R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hubert J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Kappa Oil Services Limited 2007-02-19
K Belleme Limited 2006-06-30
K Matrix Limited 2002-01-18
Knowledge Finder Limited 2001-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-402 342	-534 985	-244 467	-48 650	200 838

Balance Sheet
Cash Bank In Hand	27 741	33 862	74 728	107 696	187 769
Cash Bank On Hand					187 769	98 312	2 946	3 824	703
Current Assets	1 856 921	362 622	529 205	865 198	1 036 034	576 682	310 179	249 178	217 428
Debtors	1 829 180	328 760	413 035	715 133	732 778	404 800	233 663	171 784	143 155
Intangible Fixed Assets	125 246	338 801	434 155	372 935	256 517
Net Assets Liabilities					200 838	-12 709
Net Assets Liabilities Including Pension Asset Liability	-402 342	-534 985	-244 467	-48 650	200 838
Other Debtors					161 161	299 718	153 060	113 300	87 492
Property Plant Equipment					28 631	15 864	12 909	1 733	1 687
Tangible Fixed Assets	45 296	36 515	29 212	38 744	28 631

Capital & Reserves
Called Up Share Capital	300 030	300 030	300 029	300 029	350 029
Profit Loss Account Reserve	-702 372	-835 015	-330 297	-134 480	43 608
Shareholder Funds	-402 342	-534 985	-244 467	-48 650	200 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 594	60 891	81 188
Accumulated Depreciation Impairment Property Plant Equipment					40 669	55 830	59 788	26 259	26 305
Administrative Expenses	452 932		1 142 552	1 086 463	1 222 331	1 164 004	622 574	42 709
Amortisation Expense Intangible Assets					20 297	20 297	20 297
Amortisation Intangible Assets Expense				20 297	20 297
Amounts Owed By Group Undertakings					533 187	26 087	49 896	27 125	27 431
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	1 718 684	189 629	263 103	480 654	533 187
Amounts Owed To Group Undertakings					831 110	57 644
Amounts Owed To Group Undertakings Other Participating Interests After One Year	717 616	854 324	904 916	986 359	831 110
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 508 436	12 833	14 559	22 462	22 462
Average Number Employees During Period						12	6
Cost Sales	1 965 900		1 229 730	1 329 634	1 436 702	147 673
Creditors					831 110	645 850	574 576	547 581	531 654
Creditors Due After One Year	717 616	854 324	904 916	986 359	831 110
Creditors Due Within One Year	1 712 189	418 599	332 123	339 168	289 234
Current Asset Investments			41 442	42 369	115 237	73 570	73 570	73 570	73 570
Debtors Due Within One Year	1 829 180	328 760	413 035	715 133	732 778
Depreciation Expense Property Plant Equipment					12 031	15 161	2 992	186
Depreciation Tangible Fixed Assets Expense	146	9 130	7 303	14 265	12 031
Disposals Decrease In Amortisation Impairment Intangible Assets								81 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 813
Disposals Intangible Assets						195 625		101 486
Disposals Property Plant Equipment								45 000
Fixed Assets	170 542	375 316	463 367	411 679	285 148	56 459	33 207	1 733
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment							966	98	46
Foreign Exchange Gain Loss Recognised In Profit Loss	19 794		-21 511	31 001
Gross Profit Loss	586 413		1 713 755	1 238 819	1 522 338	360 382	309 020
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						2 394	1 003
Increase From Amortisation Charge For Year Intangible Assets						20 297	20 297
Increase From Depreciation Charge For Year Property Plant Equipment						15 161	2 992	186
Intangible Assets					256 517	40 595	20 298
Intangible Assets Gross Cost					297 111	101 486	101 486
Intangible Fixed Assets Additions		213 555	95 354		37 872
Intangible Fixed Assets Aggregate Amortisation Impairment				20 297	40 594
Intangible Fixed Assets Amortisation Charged In Period				20 297	20 297
Intangible Fixed Assets Cost Or Valuation	125 246	338 801	434 155	393 232	297 111
Intangible Fixed Assets Disposals					133 993
Intangible Fixed Assets Increase Decrease From Transfers Between Items				-40 923
Interest Payable Similar Charges	79 732		75 659	81 442
Interest Payable Similar Charges Finance Costs					83 259	75 540
Net Current Assets Liabilities	144 732	-55 977	197 082	526 030	746 800	-69 168	-264 397	-298 403	-314 226
Number Shares Allotted		30	300 029	300 029	300 029
Operating Profit Loss	133 481		589 813	288 550	278 803	-569 300	-218 481	-42 709
Other Creditors					-3 491	2 502	2 002	20 201	20 201
Other Creditors Due Within One Year	52 928	6 224	162 230	18 298	-3 491
Other Current Asset Investments Balance Sheet Subtotal					16 667
Other Interest Receivable Similar Income	1 016
Other Operating Income			18 610	136 194
Other Operating Income Format1					-21 204	234 322	95 073
Other Taxation Social Security Payable					-3 949	-3 096	-3 108	-1 864	-1 664
Par Value Share		1	1	1	1
Pension Costs			23 072	21 448
Prepayments Accrued Income Current Asset					250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					250
Profit Loss					178 088	-294 897	-218 481	-65 480
Profit Loss For Period	54 765		504 718	195 817
Profit Loss On Ordinary Activities Before Tax	54 765		514 154	207 108	195 544	-279 906	-218 481	-65 480
Property Plant Equipment Gross Cost					69 300	71 694	72 697	27 992
Share Capital Allotted Called Up Paid	300 030	300 030	300 029	300 029	350 029
Share Premium Account			-214 199	-214 199	-192 799
Tangible Fixed Assets Additions		349		20 865	1 918
Tangible Fixed Assets Cost Or Valuation	46 168	46 517	46 517	67 382	69 300
Tangible Fixed Assets Depreciation	872	10 002	17 305	28 638	40 669
Tangible Fixed Assets Depreciation Charged In Period		9 130	7 303	14 265	12 031
Taxation Social Security Due Within One Year	-2 633	-2 957	-9 603	-7 336	-3 949
Tax On Profit Or Loss On Ordinary Activities			9 436	11 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 456	14 991
Total Additions Including From Business Combinations Property Plant Equipment								295
Total Assets Less Current Liabilities	315 274	319 339	660 449	937 709	1 031 948	-12 709	-231 190	-296 670	-312 539
Total Reserves			-544 496	-348 679	-149 191
Trade Creditors Trade Payables					274 212	588 800	575 682	529 244	513 117
Trade Creditors Within One Year	153 458	402 499	164 937	305 744	274 212
Trade Debtors Trade Receivables					38 430	78 995	30 707	31 359	28 232
Turnover Gross Operating Revenue	2 552 313		2 943 485	2 568 453
Turnover Revenue					2 959 040	508 055	309 020
Advances Credits Directors	15 677
Advances Credits Made In Period Directors	15 677
Director Remuneration Benefits Excluding Payments To Third Parties		177 120	236 281	209 871	191 366

Company staff

Hubert J.

Role: Director

Appointed: 30 June 2015

Latest update: 3 May 2024

Alain L.

Role: Director

Appointed: 02 April 2012

Latest update: 3 May 2024

Patrick A.

Role: Director

Appointed: 09 December 2007

Latest update: 3 May 2024

Daniel R.

Role: Director

Appointed: 09 December 2007

Latest update: 3 May 2024

Andrew G.

Role: Director

Appointed: 20 December 2011

Resigned: 25 March 2015

Latest update: 3 May 2024

Jean M.

Role: Director

Appointed: 28 May 2007

Resigned: 19 January 2011

Latest update: 3 May 2024

Jean M.

Role: Secretary

Appointed: 24 March 2006

Resigned: 19 January 2011

Latest update: 3 May 2024

David M.

Role: Secretary

Appointed: 18 January 2002

Resigned: 31 December 2003

Latest update: 3 May 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 17 December 2001

Resigned: 18 January 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 3 May 2024

Online Nominees Limited

Role: Corporate Director

Appointed: 17 December 2001

Resigned: 18 January 2002

Address: Fir Road, Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 3 May 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hubert J.

Notified on 19 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandre K.

Notified on 6 April 2016

Ceased on 19 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	09 April 2022
Confirmation statement last made up date	26 March 2021

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 December 2013

Kappa Oil Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hubert J.

Alain L.

Patrick A.

Daniel R.

Andrew G.

Jean M.

Jean M.

David M.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Daniel R.

Hubert J.

Alexandre K.

Patrick A.

Accounts Documents

Company filings

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