Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Kape HR Limited
- Incorporated
- 20 September 2012 (14 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909) Human resources provision and management of human resources functions (78300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite G20 Innovation Centre MedwayMaidstone RoadChathamME5 9FD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1979 (46)
Jacobs, Peter
Secretary · Appointed 20 September 2012
Officer history (1 former)
31 December 2023
20 September 2012
20 September 2012
Appointed Jacobs, Peter as Secretary
20 September 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15071449
British
Born December 1979 (46)
Former controllers (1)
31 December 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £32,756
- Cash
- £91,858
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,379 | £1,714 | £598 | £818 | £9,105 | £17,860 |
| Current Assets | £189,588 | £180,046 | £207,959 | £200,973 | £194,997 | £164,132 |
| Debtors | £97,730 | £70,506 | £120,843 | £103,305 | £91,169 | £112,074 |
| Cash | £91,858 | £109,540 | £87,116 | £97,668 | £103,828 | £52,058 |
| Creditors (< 1 year) | £159,316 | £151,859 | £203,196 | £201,573 | £196,353 | £181,313 |
| Net Current Assets | £30,272 | £28,187 | £4,763 | (£600) | (£1,356) | (£17,181) |
| Net Assets | £32,756 | £29,472 | £218 | £7,749 | £679 | |
| Shareholder Funds | £32,756 | £29,472 | £5,361 | £218 | £7,749 | £679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 4 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 14 August 2025 | Second filing of Confirmation Statement | 29 August 2024 | ||
| 14 August 2025 | Change of details for a person with significant control | |||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 |
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