Kaashi (sk) Ltd is a private limited company situated at 26 Upland Road, Leeds LS8 2SQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-23, this 4-year-old company is run by 1 director.
Director Kalpeshkumar P., appointed on 23 January 2020.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-01-17 and the date for the subsequent filing is 2024-01-31. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 26 Upland Road |
Town | Leeds |
Post code | LS8 2SQ |
Country of origin | United Kingdom |
Registration Number | 12420104 |
Date of Incorporation | Thu, 23rd Jan 2020 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (146 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Kalpeshkumar P. The abovementioned PSC has significiant influence or control over this company,.
Kalpeshkumar P.
Notified on | 23 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 101 673 | 76 818 | 24 714 |
Current Assets | 102 509 | 79 812 | 125 827 |
Debtors | 836 | 97 355 | |
Net Assets Liabilities | -4 802 | 24 130 | 3 826 |
Other Debtors | 93 188 | ||
Property Plant Equipment | 82 127 | 61 595 | |
Total Inventories | 2 994 | 3 758 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 20 532 | 41 064 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 102 659 | ||
Average Number Employees During Period | 1 | 6 | 7 |
Bank Borrowings | 83 060 | 66 161 | 70 216 |
Bank Overdrafts | 17 390 | 17 390 | 35 440 |
Creditors | 24 251 | 71 648 | 113 380 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 532 | 20 532 | |
Net Current Assets Liabilities | 78 258 | 8 164 | 12 447 |
Other Creditors | 6 861 | 31 638 | 49 984 |
Property Plant Equipment Gross Cost | 102 659 | 102 659 | |
Taxation Social Security Payable | 8 133 | 7 772 | |
Total Assets Less Current Liabilities | 78 258 | 90 291 | 74 042 |
Trade Creditors Trade Payables | 14 487 | 20 184 | |
Trade Debtors Trade Receivables | 836 | 4 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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