Kappa Solutions Uk Ltd. in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Kappa Solutions Uk Ltd. with Companies House Reg No. 03297248 has been a part of the business world for 28 years. This particular Private Limited Company is officially located at Military House, 24 Castle Street, Chester and its area code is CH1 2DS. It has been already 26 years that Kappa Solutions Uk Ltd. is no longer recognized under the business name Phi Solutions. This business's SIC and NACE codes are 9100: Support activities for petroleum and natural gas extraction. Kappa Solutions Uk Limited. filed its account information for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2022-12-30.

In this specific business, the full extent of director's obligations have so far been executed by Kevin S. who was assigned this position in 1996 in December. The following business had been overseen by Brian S. till 9 years ago. In addition a different director, including Marcine S. gave up the position on 2001-11-04. What is more, the director's duties are assisted with by a secretary - Lisa S., who was officially appointed by this specific business 20 years ago.

Previous company's names
Kappa Solutions Uk Ltd. 1998-09-24
Phi Solutions Limited 1996-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 951	493	490	124

Balance Sheet
Cash Bank In Hand	38 136	312 450	593 183	185 474
Cash Bank On Hand				185 474	324 255	339 717	246 143	206 229	638 137	561 126	311 433
Current Assets	371 936	704 005	856 325	343 674	469 056	539 618	534 560	458 980	845 743	817 953	472 354
Debtors	333 537	388 553	263 142	158 200	144 801	199 901	288 417	252 751	207 606	256 827	103 456
Other Debtors				50 802	78 198	87 223	60 091	84 656	117 386
Stocks Inventory	263	3 002
Total Inventories											57 465
Net Assets Liabilities Including Pension Asset Liability	12 951	493

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	12 831	373	370	4
Shareholder Funds	12 951	493	490	124

Other Financial Data
Average Number Employees During Period					1	1	1	2	2	2	2
Creditors				388 770	513 813	582 895	577 871	501 255	876 755	795 438	470 140
Creditors Due Within One Year	407 985	769 265	921 588	388 770
Investments Fixed Assets	49 000	65 753	65 753	45 220	45 220	45 220	45 220	45 220	45 220	45 220	45 220
Net Current Assets Liabilities	-36 049	-65 260	-65 263	-45 096	-44 757	-43 277	-43 311	-42 275	-31 012	22 515	2 214
Number Shares Allotted		120	120	120
Number Shares Issued Fully Paid						120	120	120	120	120	120
Other Creditors				326 905	467 223	513 637	490 780	438 668	734 403	663 187	358 996
Other Investments Other Than Loans				45 220	45 220	45 220	45 220	45 220	45 220	45 220	45 220
Other Taxation Social Security Payable				61 865	46 590	69 258	87 091	62 587	92 352	86 418	75 149
Par Value Share		1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	120	120	120	120
Total Assets Less Current Liabilities	12 951	493	490	124	463	1 943	1 909	2 945	14 208	67 735	47 434
Trade Debtors Trade Receivables				107 398	66 603	112 678	228 326	168 095	90 220	256 827	103 456
Bank Borrowings Overdrafts									50 000	45 833	35 995
Fixed Assets	49 000	65 753