Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Kaphri Consultants Limited
- Incorporated
- 15 November 2000 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Richard Heinz Haus
- Owned by
- Richard Heinz Haus
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 19 Carys ClosePenarthCF64 3RD
Officers 2 active
Officer details are public data from the Companies House register.
Haus, Heinz
Secretary · Appointed 22 November 2000
British
Haus, Richard Heinz
Director · Appointed 22 November 2000
British
Born October 1968 (58)
Officer history (2 former)
22 November 2000
Appointed Haus, Heinz as Secretary
22 November 2000
Appointed Haus, Richard Heinz as Director
22 November 2000
22 November 2000
15 November 2000
15 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Heinz Haus
Individual · Notified 15 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £506,071
- Cash
- £117,624
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £404,193 | £404,193 | £404,193 | £404,193 | £404,193 | £404,193 |
| Cash | £117,624 | £89,978 | £78,211 | £71,999 | £65,022 | £57,526 |
| Creditors (< 1 year) | £7,350 | £5,954 | £5,421 | £4,600 | £4,080 | £3,547 |
| Creditors (> 1 year) | £8,396 | £4,015 | £2,352 | £2,426 | £2,471 | £2,162 |
| Net Current Assets | £110,274 | £84,024 | £72,790 | £67,399 | £60,942 | £53,979 |
| Net Assets | £506,071 | £484,202 | £474,631 | £469,166 | £462,664 | £456,010 |
| Shareholder Funds | £474,631 | £469,166 | £462,664 | £456,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 15 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 July 2025 | Change of details for a person with significant control | |||
| 18 November 2024 | Confirmation statement with no updates | 15 November 2024 |
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