Kapuas Capital Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Kapuas Capital came into being in 2016 as a company enlisted under no 10406874, located at WD6 2FX Borehamwood at Primera Accountants Limited, First Floor Spitalfields House. This company has been in business for eight years and its last known status is active. This enterprise's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-02.

Currently, this specific limited company is directed by a solitary director: Ingsan F., who was arranged to perform management duties on Monday 3rd October 2016.

Ingsan F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			123	7 010	7 428	35 281
Current Assets	3 746	133	123	7 731	34 873	36 476
Debtors				721	27 445	1 195
Net Assets Liabilities	100	100	32	5 548	10 906	14 636
Other Debtors				721	27 445	1 195

Other Financial Data
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				82 600	227 305	256 650
Corporation Tax Payable				1 278
Creditors	3 646	33	66 713	82 600	227 305	256 650
Fixed Assets			66 622
Investment Property			66 622	190 098	304 280	304 280
Investment Property Fair Value Model			66 622	190 098	304 280
Net Current Assets Liabilities	100	100	-66 590	-101 950	-66 069	-32 994
Other Creditors			66 713	108 403	99 685	67 338
Total Assets Less Current Liabilities		100	32	88 148	238 211	271 286
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					1 257	2 132
Par Value Share						1

Company staff

Ingsan F.

Role: Director

Appointed: 03 October 2016

Latest update: 3 March 2024

People with significant control

Ingsan F.

Notified on 3 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-03
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kapuas Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingsan F.

People with significant control

Ingsan F.

Accounts Documents

Company filings

Filing category

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