Kapetil Limited

Active05736379 Private limited company
Incorporated
9 March 2006 (20 years)
Industry
Hairdressing and other beauty treatment (96020)
Controlled by
Stephen Peter Robinson
Accounts type
Unaudited abridged
Region
East Midlands
Address
Cavendish House
37 Green Lane
Buxton
SK17 9DP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 March 2006
British
Born September 1944 (82)
Officer history (1 former)
9 March 2009
Resigned Glenmore Nominees Limited as Corporate Secretary
9 March 2006
Appointed Robinson, Stephen Peter as Director
9 March 2006
Appointed Glenmore Nominees Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1944 (82)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
(£112,742)
Cash
£3,792
Debt Ratio
175%
Current Ratio
0.1x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£79,026) (£108,065) (£109,092) (£110,061) (£111,405) (£112,742)
Balance sheet detail
202520242023202220212020
Fixed Assets£121,587£121,759£121,973£122,242£122,578£107,434
Current Assets£29,223£25,811£27,032£28,978£40,515£67,281
Debtors£7,277£14,653
Cash£3,792£380£1,601£3,547£7,807£27,197
Creditors (< 1 year)£239,221£227,813£222,813£224,892£229,064£253,741
Creditors (> 1 year)£24,331£31,162£36,253£35,420£42,094
Net Current Assets(£209,998)(£202,002)(£195,781)(£195,914)(£188,549)(£186,460)
Net Assets(£112,742)(£111,405)(£110,061)(£109,092)(£108,065)(£79,026)
Shareholder Funds(£112,742)(£111,405)(£110,061)(£109,092)(£108,065)(£79,026)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 April 2026Confirmation statement with updates9 March 2026
22 December 2025Unaudited abridged accounts31 March 2025
10 March 2025Confirmation statement with updates9 March 2025
18 December 2024Unaudited abridged accounts31 March 2024
17 April 2024Confirmation statement with updates9 March 2024
Show all recent filings

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