Kapre Limited in Birmingham, B17 9BL

Description

Data updated on: 01-11-2023

Kapre Limited has been prospering on the local market for at least twenty three years. Registered under the number 04250195 in the year 2001, it have office at 135 Lordswood Road, Birmingham B17 9BL. This enterprise's registered with SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. Kapre Ltd filed its latest accounts for the financial year up to July 31, 2022. The most recent confirmation statement was released on July 1, 2023.

According to the latest data, this particular business is controlled by just one managing director: Deepak A., who was assigned this position on 2001-09-30. In order to provide support to the directors, this business has been utilizing the skillset of Apninder A. as a secretary since September 2001.

Deepak A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 904	6 741

Balance Sheet
Cash Bank In Hand	6 355	20 408
Cash Bank On Hand		20 408	41 679
Current Assets	93 968	115 394	123 689	78 103	64 423	77 819	70 422	66 694	85 139
Debtors	8 058	9 986	16 410
Net Assets Liabilities		6 741	5 668	1 868	2 408	2 803	-1 811	-3 351	-1 893
Net Assets Liabilities Including Pension Asset Liability	3 904	6 741
Property Plant Equipment		7 582	6 066
Stocks Inventory	79 555	85 000
Tangible Fixed Assets	9 478	7 582
Total Inventories		85 000	65 600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 903	6 740
Shareholder Funds	3 904	6 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 436	22 952
Creditors		84 000	60 000	60 000	40 000	62 000	65 000	65 000	80 000
Creditors Due After One Year	84 000	84 000
Creditors Due Within One Year	15 542	32 235
Fixed Assets			6 066	6 773	5 418	4 335	4 277	3 422	3 338
Increase From Depreciation Charge For Year Property Plant Equipment			1 516
Net Current Assets Liabilities	78 426	83 159	59 602	55 095	36 990	60 468	58 912	58 227	74 769
Number Shares Allotted		1
Other Creditors		84 000	60 000
Other Taxation Social Security Payable		-6 632	6 929
Par Value Share		1
Property Plant Equipment Gross Cost		29 018
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	29 018
Tangible Fixed Assets Depreciation	19 540	21 436
Tangible Fixed Assets Depreciation Charged In Period		1 896
Total Assets Less Current Liabilities	87 904	90 741	65 668	61 868	42 408	64 803	63 189	61 649	78 107
Trade Creditors Trade Payables		9 091	34 502
Trade Debtors Trade Receivables		9 986	16 410

Company staff

Apninder A.

Role: Secretary

Appointed: 30 September 2001

Latest update: 17 January 2024

Deepak A.

Role: Director

Appointed: 30 September 2001

Latest update: 17 January 2024

People with significant control

Deepak A.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kapre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Apninder A.

Deepak A.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Deepak A.

Accounts Documents

Company filings

Filing category

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