Kepha Business Services Ltd in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

Kepha Business Services Ltd has existed on the local market for at least 9 years. Registered with number 09733097 in the year 2015, the firm is based at Carrwood Park, Leeds LS15 4LG. The company's principal business activity number is 62020 which means Information technology consultancy activities. 31st August 2022 is the last time when account status updates were reported.

When it comes to the following firm, most of director's responsibilities have so far been done by Katherine G. and Peter G.. Out of these two managers, Peter G. has supervised firm the longest, having become a part of the Management Board on August 2015.

Executives who have control over the firm are as follows: Peter G. owns 1/2 or less of company shares. Katherine G. owns 1/2 or less of company shares.

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	25 021

Balance Sheet
Cash Bank On Hand	40 728	22 237	46 198	43 727	34 826	37 966	62 954
Current Assets	43 396	25 737	46 783	46 384	34 911	49 796	73 914
Debtors	2 667	3 500	585	2 657	85	11 830	10 960
Net Assets Liabilities	25 022	6 983	24 633	24 841	13 193	31 622	48 326
Property Plant Equipment	677	1 206	434
Cash Bank In Hand	40 729
Net Assets Liabilities Including Pension Asset Liability	25 021
Tangible Fixed Assets	677

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	25 011
Shareholder Funds	25 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	339	1 110	1 882	2 316	2 316	2 316	2 316
Additions Other Than Through Business Combinations Property Plant Equipment		1 300
Administrative Expenses	32 184	36 019
Average Number Employees During Period		2	2	2	2	2	2
Creditors	19 050	19 960	22 584	21 543	21 718	18 174	25 588
Depreciation Expense Property Plant Equipment	338	771
Dividend Per Share Interim	3 000	7 330
Increase From Depreciation Charge For Year Property Plant Equipment		771	772	434
Interest Payable Similar Charges Finance Costs		26
Net Current Assets Liabilities	24 344	5 777	24 199	24 841
Nominal Value Allotted Share Capital			10	20	20	20	20
Number Shares Issued Fully Paid	10	10	10	20	20	20	20
Operating Profit Loss	68 464	68 469
Other Creditors	13 863	13 873
Other Interest Receivable Similar Income Finance Income	131	146
Other Remaining Borrowings	349	80
Par Value Share	1	1	1	1	1	1	1
Prepayments	598	655
Profit Loss	55 012	55 262
Profit Loss On Ordinary Activities Before Tax	68 595	68 589
Property Plant Equipment Gross Cost	1 016	2 316	2 316	2 316	2 316	2 316	2 316
Taxation Social Security Payable	4 838	6 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 583	13 327
Total Borrowings	349	80
Trade Debtors Trade Receivables	2 069	2 845
Turnover Revenue	100 648	104 488
Consideration For Shares Issued	10
Creditors Due Within One Year	19 052
Fixed Assets	677
Nominal Value Shares Issued	10
Number Shares Allotted	10
Number Shares Issued	10
Value Shares Allotted	10

Company staff

Katherine G.

Role: Director

Appointed: 13 May 2016

Latest update: 17 January 2024

Peter G.

Role: Director

Appointed: 14 August 2015

Latest update: 17 January 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katherine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-08-14
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Kepha Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

Peter G.

People with significant control

Peter G.

Katherine G.

Accounts Documents

Company filings

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