Kaskon Ltd is a private limited company that can be found at 50 Brook Road, Northfleet, Gravesend DA11 8RG. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-30, this 5-year-old.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-01-19 and the due date for the subsequent filing is 2024-02-02. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 50 Brook Road |
Office Address2 | Northfleet |
Town | Gravesend |
Post code | DA11 8RG |
Country of origin | United Kingdom |
Registration Number | 11388183 |
Date of Incorporation | Wed, 30th May 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Colin R. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Bradley I. This PSC owns 75,01-100% shares. Moving on, there is Gabriel D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Colin R.
Notified on | 5 August 2023 |
Nature of control: |
75,01-100% shares |
Bradley I.
Notified on | 27 October 2020 |
Ceased on | 1 January 2022 |
Nature of control: |
75,01-100% shares |
Gabriel D.
Notified on | 30 May 2018 |
Ceased on | 1 September 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 32 | 11 185 | 17 906 | 16 113 |
Property Plant Equipment | 1 760 | 1 760 | 1 320 | 880 |
Current Assets | 32 | 258 472 | 586 001 | 79 615 |
Debtors | 247 287 | 568 095 | 63 502 | |
Net Assets Liabilities | -16 761 | -7 269 | -5 918 | -55 702 |
Other | ||||
Accrued Liabilities | 1 452 | 1 452 | 1 452 | 3 252 |
Accumulated Depreciation Impairment Property Plant Equipment | 440 | 440 | 880 | 1 320 |
Average Number Employees During Period | 2 | 2 | 1 | |
Creditors | 18 553 | 146 607 | 456 314 | 25 156 |
Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 440 | 440 | |
Net Current Assets Liabilities | -18 521 | 137 578 | 449 076 | -31 426 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Remaining Borrowings | 12 201 | 127 607 | 426 314 | |
Other Taxation Social Security Payable | -3 073 | -267 | 19 130 | 73 199 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 200 | 2 200 | 2 200 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | |||
Total Assets Less Current Liabilities | -16 761 | 139 338 | 450 396 | -30 546 |
Administrative Expenses | 22 608 | 64 307 | ||
Bank Borrowings Overdrafts | 19 000 | 30 000 | 25 156 | |
Corporation Tax Payable | 235 | 235 | ||
Cost Sales | 435 | 170 201 | ||
Depreciation Expense Property Plant Equipment | 440 | |||
Gross Profit Loss | 5 747 | 73 799 | ||
Profit Loss | -16 861 | 9 492 | ||
Profit Loss On Ordinary Activities Before Tax | -16 861 | 9 492 | ||
Recoverable Value-added Tax | 3 287 | 14 405 | 17 302 | |
Trade Creditors Trade Payables | 116 618 | 112 999 | 34 321 | |
Trade Debtors Trade Receivables | 244 000 | 4 000 | 46 200 | |
Turnover Revenue | 6 182 | 244 000 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Saturday 1st January 2022 filed on: 22nd, November 2023 |
persons with significant control | Free Download (1 page) |
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