Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Kap-D Co Ltd
- Incorporated
- 4 January 2019 (7 years)
- Industry
- Retail sale of fruit and vegetables in specialised stores (47210)
- Owned by
- Dipakkumar Rameshbhai Patel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 66 Sevenoaks RoadThe DeneSevenoaksTN15 8AP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dipakkumar Rameshbhai Patel
Individual · Notified 4 January 2019
Owns 75–100% of shares
British
Born February 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £192,706
- Cash
- £243,670
- Employees
- 6
- Debt Ratio
- 79%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £398,426 | £335,821 | £341,728 | £348,712 | £356,995 | £7,150 |
| Current Assets | £513,704 | £477,032 | £405,224 | £393,616 | £118,550 | £71,311 |
| Debtors | £227,534 | |||||
| Cash | £243,670 | |||||
| Creditors (< 1 year) | £153,953 | £84,332 | £169,447 | £85,270 | £40,963 | |
| Creditors (> 1 year) | £469,017 | £496,530 | £527,818 | £463,000 | £293,000 | |
| Net Current Assets | £270,413 | £323,079 | £320,892 | £224,169 | £33,280 | £30,348 |
| Net Assets | £192,706 | £162,370 | £134,802 | £109,881 | £97,275 | £37,498 |
| Shareholder Funds | £162,370 | £134,802 | £109,881 | £97,275 | £37,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 18 March 2025 | Registration of a charge |
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