Kapwealth Limited

In liquidation08091367 Private limited company
Incorporated
31 May 2012 (14 years)
Previously known as
Kapsecure Limited (until 5 July 2018)
Peregrine Asset Management Limited (until 12 May 2016)
Titan Investment Partners Limited (until 15 October 2015)
This list may be incomplete. See all names on Companies House
Industry
Fund management activities (66300)
Owned by
Justin David Cavania Sanders
Accounts type
Full
Address
Hunter House
109 Snakes Lane West
Woodford Green
IG8 0DY

Filing status

Accounts due
29 February 2024
Last accounts
31 May 2022
Conf. stmt due
23 July 2024
Last conf. stmt
9 July 2023

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
10 December 2014
Resigned Dent, Angus, Mr. as Director
31 May 2012
Appointed Dent, Angus, Mr. as Director

Ownership 1 active

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

Justin David Cavania Sanders
Individual · Notified 3 July 2018
Owns 75–100% of shares
British
Born June 1972 (54)
Former controllers (1)
3 July 2018
Ceased Boromir Investments Limited — Right to appoint and remove directors

Financials

Balance sheet as at 31 May 2022 · full accounts

Cash
£41,888
down £81,752 (66%)
Turnover
£197,415
down £792,891 (80%)
Profit Before Tax
(£608,279)
down £1,285,545 (190%)
Employees
5
no change
Current Ratio
10.4x
Profit Margin
-308%
Return on Equity
-319%

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 £292,342 £799,019 £190,740
Balance sheet detail
202220212020
Fixed Assets£748£3,365£162,732
Current Assets£210,121£841,452£256,465
Debtors£168,233£717,812£227,632
Cash£41,888£123,640£28,833
Creditors (< 1 year)£20,129£45,798£126,855
Net Current Assets£189,992£795,654£129,610
Shareholder Funds£190,740£799,019£292,342

Turnover£197,415
Cost of Sales£653,832
Gross Profit(£456,417)
Admin Expenses£188,124
Staff Costs£139,585
Operating Profit(£642,241)
Profit Before Tax(£608,279)
Tax£0
Profit for Period(£608,279)

Filings

Filing history not loaded yet. See it on Companies House

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