Kpex Ltd in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Kpex Ltd could be gotten hold of in Windsor House, Bayshill Road in Cheltenham. The company's post code is GL50 3AT. Kpex has been present on the market for the last 9 years. The company's registered no. is 09415023. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Kpex Limited reported its account information for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-03-31.

There is a single director currently managing the following limited company, namely Andrew B. who has been doing the director's tasks for 9 years. That limited company had been guided by Keith J. till 2019. Furthermore, the director's assignments are often assisted with by a secretary - Nicola B., who was appointed by this limited company in 2023.

Andrew B. is the individual who controls 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand			2	2	2	2	40 439	80 817
Current Assets						2	65 441	88 766
Debtors							25 002	7 949
Net Assets Liabilities			2	2	2	2	86 388	104 977
Other Debtors							2	2
Property Plant Equipment							46 510	35 207
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							990	12 618
Additions Other Than Through Business Combinations Property Plant Equipment							47 500	325
Average Number Employees During Period						1	1	1
Creditors							23 673	18 179
Deferred Tax Liabilities							1 890	817
Increase From Depreciation Charge For Year Property Plant Equipment							990	11 628
Net Current Assets Liabilities						2	41 768	70 587
Other Payables Accrued Expenses							1 750	1 974
Property Plant Equipment Gross Cost							47 500	47 825
Taxation Social Security Payable								202
Total Assets Less Current Liabilities						2	88 278	105 794
Trade Creditors Trade Payables								876
Trade Debtors Trade Receivables							25 000	7 947
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Nicola B.

Role: Secretary

Appointed: 31 March 2023

Latest update: 24 February 2024

Andrew B.

Role: Director

Appointed: 30 January 2015

Latest update: 24 February 2024

People with significant control

Andrew B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith J.

Notified on 1 June 2016

Ceased on 21 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 August 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Kpex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Andrew B.

Keith J.

People with significant control

Andrew B.

Keith J.

Accounts Documents

Company filings

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