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Kap Properties Ltd (No: NI607882)

Address: UNIT 5 DOWN BUSINESS CENTRE, 46 BELFAST ROAD, DOWNPATRICK, CO.DOWN, BT30 9UP, NORTHERN IRELAND

Status: Active

Incorporated: 15-Jun-2011

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 29-Jun-2024

Industry Class: 41100 - Development of building projects

Current Director: BARRY JOHN FITZSIMONS ( DOB: Jul-1982   From: Apr-2014  )

Current Director: PHILLIP POLLY (   From: Jun-2011  )

Current Director: PHILIP LIAM POLLY ( DOB: Apr-1984   From: Jun-2011  )

Current Secretary: PHILLIP POLLY (   From: Jun-2011  )

Current Secretary: PHILIP POLLY (   From: Jun-2011  )

Persons of Significant Control:

Mr Philip Polly, 5 Down Business Centre 46 Belfast Road, Downpatrick, BT30 9UP, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 55,845 72,255 70,780 103,538 108,534 204,197 174,298 93,230 55845.0,72255.0,70780.0,103538.0,108534.0,204197.0,174298.0,93230.0
Current assets 475,378 1,693,016 2,338,579 2,576,954 1,785,380 2,975,651 4,386,990 5,252,534 475378.0,1693016.0,2338579.0,2576954.0,1785380.0,2975651.0,4386990.0,5252534.0
Current assets / Total inventories 158,700 1,597,985 2,156,635 2,281,668 1,312,452 1,555,478 3,499,938 4,994,772 158700.0,1597985.0,2156635.0,2281668.0,1312452.0,1555478.0,3499938.0,4994772.0
Current assets / Debtors / Trade debtors / trade receivables 3,248 3248.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 313,133 156,071 898,773 429,938 313133.0,0.0,0.0,0.0,156071.0,898773.0,429938.0,0.0
Net current assets (liabilities) 233,972 218,480 245,935 1,474,584 1,702,899 1,699,258 233972.0,218480.0,245935.0,0.0,0.0,1474584.0,1702899.0,1699258.0
Total assets less current liabilities 289,817 290,735 316,715 1,678,781 1,877,197 1,792,488 289817.0,290735.0,316715.0,0.0,0.0,1678781.0,1877197.0,1792488.0
Provisions for liabilities, balance sheet subtotal 11,169 11,169 15,001 10,479 16,638 -36,294 -43,574 -23,307 11169.0,11169.0,15001.0,10479.0,16638.0,-36294.0,-43574.0,-23307.0
Net assets (liabilities) 248,185 230,273 239,725 398,189 670,995 1,449,474 1,707,274 1,724,477 248185.0,230273.0,239725.0,398189.0,670995.0,1449474.0,1707274.0,1724477.0
Equity / share capital and reserves 248,185 230,273 239,725 398,189 670,995 1,449,474 1,707,274 1,724,477 248185.0,230273.0,239725.0,398189.0,670995.0,1449474.0,1707274.0,1724477.0
History Chart

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