Cds - Kas started in year 2010 as Private Limited Company with registration number 07301796. The Cds - Kas company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Lowestoft at 3a Quay View Business Park. Postal code: NR32 2HD. Since 2013-01-10 Cds - Kas Limited is no longer carrying the name A Swatman.
There is a single director in the company at the moment - Samantha C., appointed on 1 December 2012. In addition, a secretary was appointed - Samantha C., appointed on 30 November 2012. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3a Quay View Business Park |
| Office Address2 | Barnards Way |
| Town | Lowestoft |
| Post code | NR32 2HD |
| Country of origin | United Kingdom |
| Registration Number | 07301796 |
| Date of Incorporation | Thu, 1st Jul 2010 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 December 2012
Position: Secretary
Appointed: 30 November 2012
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Samantha C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| A Swatman | January 10, 2013 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -23 498 | -28 620 | -27 233 | -14 969 | -10 371 | 8 278 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 29 208 | 9 492 | 6 925 | 3 277 | 5 180 | |||||||
| Current Assets | 56 724 | 15 776 | 53 683 | 51 038 | 46 972 | 56 704 | 45 369 | 52 138 | 44 412 | 56 335 | 77 636 | 57 593 |
| Debtors | 11 115 | 29 349 | 29 016 | 27 668 | 31 861 | |||||||
| Intangible Fixed Assets | 1 928 | 1 853 | 1 753 | 1 653 | 201 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 620 | -27 233 | -14 969 | -10 371 | 8 278 | |||||||
| Stocks Inventory | 16 401 | 15 776 | 14 842 | 15 097 | 16 027 | 19 663 | ||||||
| Tangible Fixed Assets | 25 234 | 20 187 | 16 150 | 12 920 | 14 772 | 12 189 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -23 598 | -28 720 | -27 333 | -15 069 | -10 471 | 8 178 | ||||||
| Shareholder Funds | -23 498 | -28 620 | -27 233 | -14 969 | -10 371 | 8 278 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | ||||||
| Creditors | 60 071 | 56 110 | 66 091 | 57 795 | 43 494 | 43 410 | 34 387 | |||||
| Creditors Due After One Year | 37 886 | 21 953 | 6 602 | |||||||||
| Creditors Due Within One Year | 107 384 | 66 436 | 60 933 | 58 627 | 65 714 | 60 071 | ||||||
| Fixed Assets | 27 162 | 22 040 | 17 903 | 14 573 | 14 973 | 12 189 | 14 831 | 11 123 | 8 342 | 6 257 | 4 693 | 3 519 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 75 | 150 | 250 | 350 | 1 802 | 2 003 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 75 | 100 | 100 | 1 452 | 201 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 003 | 2 003 | 2 003 | 2 003 | 2 003 | |||||||
| Net Current Assets Liabilities | -50 660 | -50 660 | -7 250 | -7 589 | -18 742 | -3 367 | -10 741 | -13 953 | -13 383 | 12 841 | 34 226 | 23 206 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 544 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 138 | 1 460 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 759 | 28 759 | 28 759 | 28 759 | 32 897 | 34 357 | ||||||
| Tangible Fixed Assets Depreciation | 3 525 | 8 572 | 12 609 | 15 839 | 18 125 | 22 168 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 047 | 4 037 | 3 230 | 3 811 | 4 043 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 525 | |||||||||||
| Tangible Fixed Assets Disposals | 2 000 | |||||||||||
| Total Assets Less Current Liabilities | -23 498 | -28 620 | 10 653 | 6 984 | -3 769 | 8 822 | 4 090 | -2 830 | -5 041 | 19 098 | 38 919 | 26 725 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 6th, October 2023 |
accounts | Free Download (3 pages) |
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