Company information:
Kapetil (High Peak) Limited (No: 04366803)
Address: CAVENDISH HOUSE, 37 GREEN LANE, BUXTON, DERBYSHIRE, SK17 9DL
Status: Active
Incorporated: 02-May-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Nov-2024
Industry Class: 96020 - Hairdressing and other beauty treatment
Current Director: STEPHEN PETER ROBINSON ( DOB: Sep-1944 From: Mar-2012 )
Current Director: PETER ADAM ROBINSON ( DOB: Mar-1982 From: Mar-2012 )
Resigned Director: PAMELA PIKE ( DOB: Oct-1949 From: Feb-2002 To: Feb-2002 )
Resigned Director: HEATHER MICHELLE ROBINSON ( DOB: Jul-1953 From: Feb-2002 To: Mar-2012 )
Resigned Director: STEPHEN PETER ROBINSON ( DOB: Sep-1944 From: Feb-2002 To: Mar-2007 )
Resigned Secretary: MARGARET MICHELLE DAVIES ( From: Feb-2002 To: Feb-2002 )
Resigned Secretary: GLENMORE NOMINEES LIMITED ( From: Mar-2007 To: Mar-2007 )
Resigned Secretary: HEATHER MICHELLE ROBINSON ( DOB: Jul-1953 From: Feb-2002 To: Mar-2007 )
Resigned Secretary: STEPHEN PETER ROBINSON ( DOB: Sep-1944 From: Mar-2007 To: Mar-2012 )
Persons of Significant Control:
Miss Sacha Cash, 37 Green Lane, Buxton, Derbyshire, SK17 9DL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2017-09-01)
Mr Stephen Peter Robinson, 37 Green Lane, Buxton, Derbyshire, SK17 9DL: Ownership of shares – More than 50% but less than 75%, Has significant influence or control (Notified: 2017-09-01)
Mr Peter Adam Robinson, 37 Green Lane, Buxton, Derbyshire, SK17 9DL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Ms Katie Louise Robinson, 37 Green Lane, Buxton, Derbyshire, SK17 9DL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2017-11-15)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 38,765 | 30,746 | 23,268 | 19,220 | 38765.0,30746.0,23268.0,19220.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Intangible assets | 12,600 | 6,500 | 2,200 | 1,100 | 12600.0,6500.0,2200.0,1100.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 26,165 | 24,246 | 21,068 | 18,120 | 15,828 | 26165.0,24246.0,21068.0,18120.0,15828.0,0.0,0.0,0.0 | |||
| Current assets | 83,090 | 99,843 | 116,233 | 134,782 | 123,951 | 193,061 | 184,246 | 177,290 | 83090.0,99843.0,116233.0,134782.0,123951.0,193061.0,184246.0,177290.0 |
| Current assets / Total inventories | 3,505 | 3,250 | 3,105 | 2,514 | 1,983 | 3505.0,3250.0,3105.0,2514.0,1983.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 79,585 | 84,699 | 82,125 | 114,156 | 108,454 | 193,061 | 183,914 | 176,534 | 79585.0,84699.0,82125.0,114156.0,108454.0,193061.0,183914.0,176534.0 |
| Current assets / Cash at bank and on hand | 11,894 | 31,003 | 18,112 | 13,514 | 332 | 756 | 0.0,11894.0,31003.0,18112.0,13514.0,0.0,332.0,756.0 | ||
| Net current assets (liabilities) | -109,543 | -89,104 | -53,914 | -84,050 | -86,351 | -19,174 | -26,005 | -28,042 | -109543.0,-89104.0,-53914.0,-84050.0,-86351.0,-19174.0,-26005.0,-28042.0 |
| Total assets less current liabilities | -70,778 | -58,358 | -30,646 | -64,830 | -70,523 | -19,174 | -26,005 | -28,042 | -70778.0,-58358.0,-30646.0,-64830.0,-70523.0,-19174.0,-26005.0,-28042.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 5,260 | 5,260 | 5260.0,5260.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | -76,038 | -67,954 | -30,646 | -64,830 | -70,523 | -62,066 | -63,288 | -64,716 | -76038.0,-67954.0,-30646.0,-64830.0,-70523.0,-62066.0,-63288.0,-64716.0 |
| Equity / share capital and reserves | -76,038 | -67,954 | -30,646 | -64,830 | -70,523 | -62,066 | -63,288 | -64,716 | -76038.0,-67954.0,-30646.0,-64830.0,-70523.0,-62066.0,-63288.0,-64716.0 |