Kappion Limited in Burntwood, WS7 9BE

Description

Data updated on: 01-11-2023

Kappion has been on the market for at least 8 years. Registered under number 10090047, this company operates as a Private Limited Company. You may visit the main office of this company during its opening hours under the following location: 38a Rugeley Road, WS7 9BE Burntwood. This company's SIC and NACE codes are 43290 which stands for Other construction installation. Thu, 31st Mar 2022 is the last time the accounts were reported.

As for the limited company, the full scope of director's obligations have so far been fulfilled by Timothy W. who was designated to this position in 2016.

Timothy W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 925

Balance Sheet
Cash Bank On Hand		101 093	149 970	291 503	540 280	711 458	658 000
Current Assets	97 982	166 155	242 992	365 333	671 321	802 554	747 086
Debtors		47 844	50 109	30 841	43 264	3 431	39 328
Net Assets Liabilities	47 925	47 147	145 785	233 558	388 888	637 703	638 362
Property Plant Equipment		91 578	131 459	187 189	232 095	294 241	283 308
Total Inventories		17 218	42 913	42 989	87 777	87 665	49 758
Net Assets Liabilities Including Pension Asset Liability	47 925

Capital & Reserves
Shareholder Funds	47 925

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	24 355	4 500	6 141	6 977
Accumulated Depreciation Impairment Property Plant Equipment		22 966	24 576	64 017	127 323	192 955	249 443
Additions Other Than Through Business Combinations Property Plant Equipment					119 404	166 378	75 625
Average Number Employees During Period			5	9	9	11	12
Creditors	42 957	150 174	192 917	266 938	459 728	419 748	371 749
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 056		5 757	13 532	17 958
Disposals Property Plant Equipment			65 890	3 736	11 193	38 600	30 070
Fixed Assets	74 725	91 578	131 459	187 189
Increase From Depreciation Charge For Year Property Plant Equipment			25 666	39 442	69 063	79 164	74 446
Net Current Assets Liabilities	56 903	19 367	50 294	113 921	211 593	382 806	375 337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 878	3 386	219
Property Plant Equipment Gross Cost		114 544	156 035	251 207	359 418	487 196	532 751
Total Additions Including From Business Combinations Property Plant Equipment			107 381	98 908
Total Assets Less Current Liabilities	131 628	110 945	181 753	285 585	443 688	677 047	658 645
Accruals Deferred Income	24 355
Creditors Due After One Year	59 348
Creditors Due Within One Year	42 957

Company staff

Timothy W.

Role: Director

Appointed: 30 March 2016

Latest update: 20 April 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Kappion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies