Kapsarv Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

Kapsarv Limited with Companies House Reg No. 07976276 has been a part of the business world for twelve years. The Private Limited Company can be reached at Bank House, 81 St Judes Road in Englefield Green and company's zip code is TW20 0DF. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Kapsarv Ltd released its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-03-03.

We have a group of two directors controlling this business at the current moment, specifically Arvind H. and Kapila H. who have been performing the directors responsibilities since 2012-03-05.

Executives with significant control over the firm are: Arvind H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kapila H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-55 923	76 151

Balance Sheet
Cash Bank In Hand	37 118	27 623
Cash Bank On Hand		27 623	28 340	21 488	43 279	61 622	78 950
Current Assets	319 773	99 623	112 340	93 488	115 279	133 622	150 950
Net Assets Liabilities		76 151	158 623	111 823	29 472	30 361	-21 348
Net Assets Liabilities Including Pension Asset Liability	-55 923	76 151
Stocks Inventory	282 655	72 000
Tangible Fixed Assets	409 825	1 296 850
Total Inventories		72 000	84 000	72 000	72 000	72 000	72 000
Property Plant Equipment							1 921

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-55 925	-83 776
Shareholder Funds	-55 923	76 151

Other Financial Data
Accruals Deferred Income Within One Year		1 560
Accrued Liabilities Deferred Income		1 560	1 560	1 560	1 560	1 608	1 608
Administrative Expenses	17 083	38 269	24 366	22 923	16 086	31 951	51 865
Average Number Employees During Period			2
Bank Borrowings	161 706	514 005
Bank Borrowings Overdrafts	35 324	514 005	510 000	510 000	510 000	1 526	520 000
Cost Sales	4 095	10 034	10 668	14 625	14 272	14 623	14 702
Creditors		1 318 477	1 295 907	1 240 000	1 260 619	1 273 698	1 297 395
Creditors Due After One Year	749 910	1 318 477
Creditors Due Within One Year	35 611	1 845
Gross Profit Loss	20 505	25 186	63 597	60 686	63 704	62 634	61 973
Interest Payable Similar Charges	9 505
Interest Payable Similar Charges Finance Costs		14 842	15 759	33 713	32 969	36 540	37 922
Investment Property		1 296 850	1 343 850	1 305 000	1 208 000	1 233 000	1 203 500
Investment Property Fair Value Model		1 296 850	1 343 850	1 305 000	1 208 000	1 233 000	1 203 500
Issue Bonus Shares Decrease Increase In Equity			159 925	50 850	97 000	-6 746	23 895
Loans From Directors After One Year	588 204	804 472
Net Current Assets Liabilities	284 162	97 778	110 680	46 823	82 091	89 313	83 275
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2
Operating Profit Loss	3 422	-13 083	39 231	37 763	47 618	30 683	10 108
Other Creditors		285	100	100	100
Other Creditors Due Within One Year	287	285
Other Deferred Tax Expense Credit						18 254	-5 605
Other Interest Receivable Similar Income	94
Other Interest Receivable Similar Income Finance Income		74
Other Operating Income Format1			218 925
Par Value Share		1	1	1	1	1	1
Profit Loss		-27 851	242 397	-46 800	-82 351	889	-51 709
Profit Loss For Period	-5 989
Profit Loss On Ordinary Activities Before Tax	-5 989	-27 851	242 397	-46 800	-82 351	19 143	-57 314
Provisions For Liabilities Balance Sheet Subtotal						18 254	12 649
Revaluation Reserve		159 925
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		727 100
Tangible Fixed Assets Cost Or Valuation	409 825	1 296 850
Tangible Fixed Assets Increase Decrease From Revaluations		159 925
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 254	-5 605
Total Assets Less Current Liabilities	693 987	1 394 628	1 454 530	1 351 823	1 290 091	1 322 313	1 288 696
Total Recognised Gain Loss For Period	-5 989
Total Reserves	-55 925	76 149
Turnover Gross Operating Revenue	24 600
Turnover Revenue		35 220	74 265	75 311	77 976	77 257	76 675
Accumulated Depreciation Impairment Property Plant Equipment							729
Depreciation Expense Property Plant Equipment							729
Fixed Assets						1 233 000	1 205 421
Increase From Depreciation Charge For Year Property Plant Equipment							729
Property Plant Equipment Gross Cost							2 650
Total Additions Including From Business Combinations Property Plant Equipment							2 650

Company staff

Arvind H.

Role: Director

Appointed: 05 March 2012

Latest update: 4 June 2024

Kapila H.

Role: Director

Appointed: 05 March 2012

Latest update: 4 June 2024

People with significant control

Arvind H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kapila H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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
End Date For Period Covered By Report	31 March 2020

Kapsarv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvind H.

Kapila H.

Exceed Cosec Services Limited

People with significant control

Arvind H.

Kapila H.

Accounts Documents

Company filings

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