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Kase Developments Ltd LEICESTER

Founded in 2008, Kase Developments, classified under reg no. 06725189 is an active company. Currently registered at 2 Speedwell Close LE19 3WJ, Leicester the company has been in the business for sixteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

The firm has 2 directors, namely Kathleen M., Stephen M.. Of them, Kathleen M., Stephen M. have been with the company the longest, being appointed on 15 October 2008. As of 7 June 2024, our data shows no information about any ex officers on these positions.

Kase Developments Ltd Address / Contact

Office Address 2 Speedwell Close
Office Address2 Narborough
Town Leicester
Post code LE19 3WJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06725189
Date of Incorporation Wed, 15th Oct 2008
Industry Development of building projects
End of financial Year 31st October
Company age 16 years old
Account next due date Wed, 31st Jul 2024 (54 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Kathleen M.

Position: Director

Appointed: 15 October 2008

Stephen M.

Position: Director

Appointed: 15 October 2008

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Kathleen M. This PSC and has 25-50% shares.

Kathleen M.

Notified on 1 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth144 768479 934       
Balance Sheet
Cash Bank In Hand1 39922 527       
Cash Bank On Hand 22 52722 35420 37523 57359 206   
Current Assets1 39923 62726 39425 01529 865205 80616 16657 17555 461
Debtors 1 1004 0404 6406 2924 137   
Net Assets Liabilities 408 296453 141918 727942 015992 7421 009 7231 062 9421 112 962
Net Assets Liabilities Including Pension Asset Liability144 768479 934       
Other Debtors    3 3423 342   
Tangible Fixed Assets1 683 3381 990 000       
Total Inventories     142 463   
Reserves/Capital
Called Up Share Capital2020       
Profit Loss Account Reserve62 98591 489       
Shareholder Funds144 768479 934       
Other
Accrued Liabilities Deferred Income 28 21229 59231 42330 63130 620   
Average Number Employees During Period 22222222
Bank Borrowings 1 014 663958 483900 685841 222680 046   
Bank Borrowings Overdrafts 55 58355 46955 469563 877402 700   
Corporation Tax Payable 7 1267 2517 0695 46322 232   
Creditors 959 080902 585845 216785 753635 128632 809439 644663 533
Creditors Due After One Year1 460 2491 441 190       
Creditors Due Within One Year79 72092 503       
Investment Property 1 990 0001 990 0002 507 5002 507 5002 212 500   
Investment Property Fair Value Model 1 990 0001 990 0002 507 5002 507 5002 212 500   
Net Current Assets Liabilities-78 321-550 986-577 382-604 617-640 792429 322616 643382 469608 072
Number Shares Allotted 20       
Number Shares Issued Fully Paid  20202020   
Other Taxation Social Security Payable 1 5821 7681 810842    
Par Value Share 11111   
Provisions For Liabilities Balance Sheet Subtotal 71 63856 892138 940138 940110 390   
Revaluation Reserve81 763388 425       
Secured Debts902 0681 014 663       
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Cost Or Valuation1 683 3381 990 000       
Tangible Fixed Assets Increase Decrease From Revaluations 306 662       
Total Assets Less Current Liabilities1 605 0171 921 1241 412 6181 902 8831 866 7081 783 1781 690 3571 682 5311 928 219
Trade Creditors Trade Payables  82 347219   
Trade Debtors Trade Receivables 1 1004 0404 6402 950795   
Disposals Investment Property Fair Value Model     295 000   
Fixed Assets     2 212 5002 307 0002 065 0002 536 291

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/09/20
filed on: 20th, September 2023 		Free Download (3 pages)

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