Kadis Construction Limited is a private limited company that can be found at Medina House, 2 Station Avenue, Bridlington YO16 4LZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 1 director.
Director Zacharias K., appointed on 20 April 2018.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was sent on 2023-04-19 and the due date for the next filing is 2024-05-03. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Medina House |
| Office Address2 | 2 Station Avenue |
| Town | Bridlington |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 11322151 |
| Date of Incorporation | Fri, 20th Apr 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Zacharias K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zacharias K.
| Notified on | 24 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 641 | 6 355 | 2 135 | 7 235 | 4 937 |
| Current Assets | 14 065 | 18 647 | 17 407 | 10 620 | 12 686 |
| Debtors | 6 176 | 10 324 | 7 791 | 1 617 | 5 143 |
| Net Assets Liabilities | 14 849 | 13 524 | 16 892 | 12 928 | 9 332 |
| Property Plant Equipment | 9 511 | 8 529 | 12 285 | 12 188 | |
| Total Inventories | 3 248 | 1 968 | 7 481 | 1 768 | 2 606 |
| Other Debtors | 13 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 829 | 2 588 | 5 548 | 8 645 | 11 076 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 278 | 12 325 | 10 707 | 7 762 | 11 419 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 829 | 1 759 | 2 960 | 3 097 | 2 431 |
| Net Current Assets Liabilities | 6 787 | 6 322 | 6 700 | 2 858 | 1 267 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 |
| Number Shares Issued Specific Share Issue | 20 | ||||
| Other Creditors | 1 681 | 454 | 574 | 250 | 966 |
| Other Taxation Social Security Payable | 5 597 | 11 600 | 10 133 | 7 512 | 10 453 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 340 | 11 117 | 17 833 | 20 833 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 449 | 1 327 | 2 093 | 2 118 | 1 692 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 340 | 777 | 6 716 | 3 000 | |
| Total Assets Less Current Liabilities | 16 298 | 14 851 | 18 985 | 15 046 | 11 024 |
| Trade Debtors Trade Receivables | 6 176 | 10 311 | 7 791 | 1 617 | 5 143 |
| Trade Creditors Trade Payables | 271 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 4th, March 2024 |
accounts | Free Download (8 pages) |
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