Kincorp Capital Limited in Harpenden, AL5 3BW

Description

Data updated on: 01-11-2023

Kincorp Capital Limited can be found at Harpenden at 5 Roundwood Lane. Anyone can search for the company by its area code - AL5 3BW. This enterprise has been operating on the UK market for ten years. This business is registered under the number 09340059 and its current status is active - proposal to strike off. The enterprise's Standard Industrial Classification Code is 71122 - Engineering related scientific and technical consulting activities. Its most recent accounts cover the period up to 2021-12-31 and the latest confirmation statement was submitted on 2022-04-01.

Khadim D. is this firm's only managing director, that was selected to lead the company in 2014. To provide support to the directors, this company has been utilizing the skills of Timothy S. as a secretary for the last four years.

Khadim D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2 748 349	3 758 708

Balance Sheet
Current Assets	768 416	1 857 383	2 250 000	115 000	145 000	155 000	175 000
Net Assets Liabilities		3 758 708	4 488 001	261 500	289 000	248 000	275 000
Cash Bank In Hand	137 945
Debtors	156 118
Intangible Fixed Assets	54 210
Net Assets Liabilities Including Pension Asset Liability	2 748 349	3 758 708
Tangible Fixed Assets	587 643

Capital & Reserves
Called Up Share Capital	2 748 349
Shareholder Funds	2 748 349	3 758 708

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		76 650	120 000	12 500
Average Number Employees During Period				3	3	3	12
Creditors		95 000	35 000	65 000	7 500	12 000	25 000
Fixed Assets	2 116 206	2 102 425	2 346 001	224 000	210 000	180 000	210 000
Net Current Assets Liabilities	764 431	1 892 933	2 337 000	65 000	137 500	143 000	150 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 965	35 550	122 000	15 000	35 000
Provisions For Liabilities Balance Sheet Subtotal		65 000	75 000	12 500	6 000
Total Assets Less Current Liabilities	2 880 637	3 995 358	4 683 001	289 000	332 500	323 000	360 000
Accruals Deferred Income	90 939	76 650
Creditors Due After One Year	34 506	95 000
Creditors Due Within One Year	27 950
Current Asset Investments	474 353
Intangible Fixed Assets Additions	55 300
Intangible Fixed Assets Aggregate Amortisation Impairment	1 090
Intangible Fixed Assets Amortisation Charged In Period	1 090
Intangible Fixed Assets Cost Or Valuation	55 300
Investments Fixed Assets	1 474 353
Provisions For Liabilities Charges	6 843	65 000
Tangible Fixed Assets Additions	587 643
Tangible Fixed Assets Cost Or Valuation	587 643

Company staff

Timothy S.

Role: Secretary

Appointed: 17 September 2020

Latest update: 30 December 2023

Khadim D.

Role: Director

Appointed: 03 December 2014

Latest update: 30 December 2023

People with significant control

Khadim D.

Notified on 3 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 1 January 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 January 2017

Kincorp Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Khadim D.

People with significant control

Khadim D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies