Kjap Build & Design is a company registered at RG14 1QL Newbury at C/o Harveys Insolvency & Turnaround Ltd. The firm has been registered in year 2017 and is established under reg. no. 10572233. The firm has been on the English market for seven years now and its official state is liquidation. This enterprise's declared SIC number is 71121 meaning Engineering design activities for industrial process and production. Kjap Build & Design Ltd released its latest accounts for the period up to 2021-01-31. Its most recent annual confirmation statement was filed on 2021-01-18.
Kjap Build & Design Limited
General information
Name:
Kjap Build & Design Ltd
Office Address:
C/o Harveys Insolvency & Turnaround Ltd 2 Old Bath Road RG14 1QL Newbury
Number: 10572233
Incorporation date: 2017-01-19
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 955 | 5 | 4 | 2 512 |
| Current Assets | 32 288 | 55 217 | 57 753 | 108 964 |
| Debtors | 27 333 | 55 212 | 57 749 | 106 452 |
| Other Debtors | 23 856 | 43 721 | 45 991 | 96 440 |
| Property Plant Equipment | 1 086 | 1 006 | 232 | |
| Net Assets Liabilities | 260 | 718 | ||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 21 684 | 32 996 | 34 711 | 72 784 |
| Amount Specific Advance Or Credit Made In Period Directors | 131 040 | 147 151 | 144 422 | 182 017 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 109 356 | 135 839 | 142 707 | 143 944 |
| Accumulated Depreciation Impairment Property Plant Equipment | 543 | 1 318 | 2 092 | 2 324 |
| Average Number Employees During Period | 2 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 7 048 | 9 407 | 28 444 | |
| Bank Overdrafts | 7 048 | 9 407 | 9 965 | |
| Creditors | 32 742 | 55 611 | 57 725 | 28 444 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 775 | 774 | 232 |
| Net Current Assets Liabilities | -454 | -394 | 28 | 29 162 |
| Other Creditors | 5 364 | 10 148 | 6 012 | 5 578 |
| Other Taxation Social Security Payable | 27 378 | 38 415 | 36 931 | 60 703 |
| Property Plant Equipment Gross Cost | 1 629 | 2 324 | 2 324 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 629 | 695 | ||
| Total Assets Less Current Liabilities | 632 | 612 | 260 | 29 162 |
| Trade Debtors Trade Receivables | 3 477 | 11 491 | 11 758 | 10 012 |
| Trade Creditors Trade Payables | 5 375 | |||
Company staff
Douglas P.
Role: Director
Appointed: 19 January 2017
Latest update: 18 March 2024
People with significant control
Kerry P.
Notified on
18 January 2019
Nature of control:
1/2 or less of shares
Douglas P.
Notified on
19 January 2017
Nature of control:
3/4 to full of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 01 February 2022 |
| Confirmation statement last made up date | 18 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 19 January 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from South Building, Upper Farm Wootton St. Lawrence Basingstoke RG23 8PE England on 2nd March 2022 to C/O Harveys Insolvency & Turnaround Ltd 2 Old Bath Road Newbury Berkshire RG14 1QL (AD01)
filed on: 2nd, March 2022
filed on: 2nd, March 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
7