Kapre Lounge Limited in Banstead, SM7 2NL

Description

Data updated on: 01-11-2023

Kapre Lounge started its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09718029. The firm has been active for nine years and the present status is active. The company's head office is based in Banstead at 111 High Street. You could also locate this business using the postal code, SM7 2NL. This company's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time the company accounts were reported.

There's just one director at the current moment leading the following firm, namely David H. who's been carrying out the director's duties for nine years.

David H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	15 415

Balance Sheet
Cash Bank In Hand	22 182
Cash Bank On Hand	22 182	21 556	7 499	6 662	5 865	25 910	4 245
Current Assets	50 936	79 023	41 690	44 627	36 927	63 909	37 670
Debtors	1 918	1 410	22 563	19 748	18 410	25 521	19 399
Net Assets Liabilities	15 415	42 302	5 348	218	168	-8 300	-68 041
Net Assets Liabilities Including Pension Asset Liability	15 415
Property Plant Equipment	1 976	2 294	4 154	3 681	2 727	3 556	2 649
Stocks Inventory	26 836
Tangible Fixed Assets	1 976
Total Inventories	26 836	56 057	11 628	18 217	12 652	12 478	14 026

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 315
Shareholder Funds	15 415

Other Financial Data
Amount Specific Advance Or Credit Directors				964	9 526	9 905	2 674
Amount Specific Advance Or Credit Made In Period Directors				964	8 562	379
Amount Specific Advance Or Credit Repaid In Period Directors							7 231
Accumulated Depreciation Impairment Property Plant Equipment	747	1 606	2 896	4 195	5 149	6 364	7 271
Average Number Employees During Period		4	4	4	5	5	3
Creditors	20 000	15 000	25 000	25 000	18 000	41 667	38 714
Creditors Due After One Year	20 000
Creditors Due Within One Year	17 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment			399
Disposals Property Plant Equipment			1 087
Increase From Depreciation Charge For Year Property Plant Equipment		859	1 689	1 299	954	1 215	907
Net Current Assets Liabilities	33 834	55 444	27 114	22 326	15 959	30 486	-31 473
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 723	3 900	7 050	7 876	7 876	9 920
Provisions For Liabilities Balance Sheet Subtotal	395	436	920	789	518	675	503
Provisions For Liabilities Charges	395
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 723
Tangible Fixed Assets Cost Or Valuation	2 723
Tangible Fixed Assets Depreciation	747
Tangible Fixed Assets Depreciation Charged In Period	747
Total Additions Including From Business Combinations Property Plant Equipment		1 177	4 237	826		2 044
Total Assets Less Current Liabilities	35 810	57 738	31 268	26 007	18 686	34 042	-28 824

Company staff

David H.

Role: Director

Appointed: 05 August 2015

Latest update: 28 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Kapre Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kapre Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016