Filing status
- Accounts due
- 29 September 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Kapland Limited
- Incorporated
- 18 July 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Directors
- Giancarlo Augustoni
- Owned by
- Catharina Calleri
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Silverstream House45Fitzroy StreetLondon Silverstream House45Fitzroy StreetW1t 6EbLondon, EnglandW1T 6EB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Augustoni, Giancarlo
Director · Appointed 17 February 2023
Italian
Born November 1959
Director · Appointed 2 November 2022
British
Born July 1992 (34)
Officer history (2 former)
17 February 2023
Appointed Augustoni, Giancarlo as Director
17 February 2023
2 November 2022
2 November 2022
18 July 2014
18 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catharina Calleri
Individual · Notified 1 June 2016
Owns 75–100% of shares (as a firm)
Italian
Born June 1968 (58)
Financials
Balance sheet as at 29 December 2024 · micro entity accounts
- Net Assets
- £613,892
- Debt Ratio
- 68%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £999,025 | £996,468 | £995,755 | £728,123 | £728,123 | £728,123 |
| Current Assets | £940,623 | £1,019,393 | £925,553 | £954,363 | £1,159,016 | £769,736 |
| Debtors | £1,687 | £1,687 | £2,139 | £2,074 | ||
| Cash | £111,316 | £15,789 | £44,599 | £248,800 | £156,252 | |
| Creditors (< 1 year) | £998,964 | £997,862 | £935,589 | £688,985 | £821,570 | £614,709 |
| Creditors (> 1 year) | £326,792 | £325,731 | £336,889 | £336,889 | £293,899 | |
| Net Current Assets | (£58,341) | £21,531 | (£10,036) | £265,378 | £337,446 | £155,027 |
| Net Assets | £613,892 | £692,268 | £648,830 | £656,612 | £771,670 | |
| Shareholder Funds | £613,892 | £692,268 | £648,830 | £656,612 | £771,670 | £883,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 13 November 2025 | ||
| 17 February 2026 | Replacement filing for the appointment of a director | |||
| 7 January 2026 | Director's details changed | |||
| 29 September 2025 | Micro company accounts | 29 December 2024 | ||
| 24 September 2025 | Registration of a charge |
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