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Kapital Re Limited

Kapital Re Limited is an active company incorporated on 4 January 2024 with the registered office located in Cheltenham, Gloucestershire. Kapital Re Limited was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15386699
Private limited company
Age
1 year 10 months
Incorporated 4 January 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 4 Jan31 Mar 2025 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Formal House
60 St. Georges Place
Cheltenham
Gloucestershire
GL50 3PN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • Accountant • British • Lives in England • Born in Apr 1987
Director • British • Lives in England • Born in Aug 1988
Director • British • Lives in UK • Born in May 1983
Nephos Group Limited
PSC
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Mutual Companies
Nephos Group Limited
Julie Chadwick and Joseph James David are mutual people.
Active
Kapital Investments Limited
Nicholas William King and Joseph James David are mutual people.
Active
Nephos Directors Limited
Julie Chadwick and Joseph James David are mutual people.
Active
Myna Accountants Limited
Julie Chadwick and Joseph James David are mutual people.
Active
Nephos Accountants Limited
Julie Chadwick and Joseph James David are mutual people.
Active
Marketing & Development (Holdings) Limited
Nicholas William King is a mutual person.
Active
Warrior Investments Limited
Joseph James David is a mutual person.
Active
Warrior Property Holdings Limited
Joseph James David is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 31 Dec31 Mar 2025
Traded for 15 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
6
Total Assets
£28.95K
Total Liabilities
-£40.77K
Net Assets
-£11.82K
Debt Ratio (%)
141%
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Mr Joseph James David Details Changed
5 Months Ago on 1 Jun 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Nephos Group Limited (PSC) Appointed
11 Months Ago on 1 Dec 2024
Nicholas William King (PSC) Resigned
11 Months Ago on 1 Dec 2024
Mr Joseph James David Appointed
11 Months Ago on 1 Dec 2024
Miss Julie Chadwick Appointed
11 Months Ago on 1 Dec 2024
Accounting Period Extended
1 Year 9 Months Ago on 29 Jan 2024
Incorporated
1 Year 10 Months Ago on 4 Jan 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 25 Sep 2025
Director's details changed for Mr Joseph James David on 1 June 2025
Submitted on 2 Jun 2025
Cessation of Nicholas William King as a person with significant control on 1 December 2024
Submitted on 16 Dec 2024
Notification of Nephos Group Limited as a person with significant control on 1 December 2024
Submitted on 16 Dec 2024
Confirmation statement made on 16 December 2024 with updates
Submitted on 16 Dec 2024
Appointment of Miss Julie Chadwick as a director on 1 December 2024
Submitted on 3 Dec 2024
Appointment of Mr Joseph James David as a director on 1 December 2024
Submitted on 3 Dec 2024
Current accounting period extended from 31 January 2025 to 31 March 2025
Submitted on 29 Jan 2024
Incorporation
Submitted on 4 Jan 2024
Repayment History
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