Kcpi Limited in Harpenden, AL5 2JD

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Kcpi Limited. It was originally established 7 years ago and was registered with 10663092 as its reg. no. The office of the firm is located in Harpenden. You may visit them at Rivers Lodge, West Common. The enterprise's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. Thursday 31st March 2022 is the last time account status updates were filed.

Due to the following enterprise's size, it was imperative to appoint other directors: Brian L. and John K. who have been aiding each other since September 2018 to exercise independent judgement of the company. Moreover, the director's efforts are regularly helped with by a secretary - John K., who was officially appointed by the following company in March 2017.

John K. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		18 795	75 410	20 391	8 477	613
Current Assets		18 795	105 724	36 904	26 269	11 132
Debtors			30 314	11 529	18 316	10 519
Net Assets Liabilities	1	-16 787	20	2 623	-6 844	-33 464
Other Debtors			598	4 984

Other Financial Data
Accrued Liabilities Deferred Income		5 077	69 551	19 814
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 077	69 552	19 814	17 284
Administrative Expenses		5 754	128 602	46 839	17 321
Cost Sales		54 693	194 304	159 619	11 038
Creditors		35 582	105 704	9 483	15 829	44 596
Gross Profit Loss		-11 043	145 411	50 140	4 190
Net Current Assets Liabilities	10	-11 710	69 572	22 437	10 440	-33 464
Operating Profit Loss		-16 797	16 809	3 301	-13 131
Other Creditors		3 049	12 940	9 077	10 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10
Profit Loss		-16 797	16 807	2 603	-13 134
Profit Loss On Ordinary Activities Before Tax		-16 797	16 809	3 301	-13 131
Taxation Social Security Payable		922	5 057	5 390	5 437
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2	698	3
Total Assets Less Current Liabilities	10	-11 710	69 572	22 437	10 440	-33 464
Trade Creditors Trade Payables		26 534	18 157
Trade Debtors Trade Receivables			29 716	11 529	17 792
Turnover Revenue		43 650	339 715	209 759	15 228
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Brian L.

Role: Director

Appointed: 05 September 2018

Latest update: 23 December 2023

John K.

Role: Secretary

Appointed: 10 March 2017

Latest update: 23 December 2023

John K.

Role: Director

Appointed: 10 March 2017

Latest update: 23 December 2023

People with significant control

John K.

Notified on 10 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-10
End Date For Period Covered By Report	2018-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Kcpi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

John K.

John K.

Barry M.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

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