Founded in 2015, Kaspas Swansea, classified under reg no. 09665829 is an active company. Currently registered at 19-20 Castle Street SA1 1JF, Swansea the company has been in the business for nine years. Its financial year was closed on 27th January and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely Basharat M., Ammad R.. Of them, Basharat M., Ammad R. have been with the company the longest, being appointed on 1 July 2015. As of 27 April 2024, there were 2 ex directors - Azar R., Tariq Q. and others listed below. There were no ex secretaries.
| Office Address | 19-20 Castle Street |
| Town | Swansea |
| Post code | SA1 1JF |
| Country of origin | United Kingdom |
| Registration Number | 09665829 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Other food services |
| End of financial Year | 27th January |
| Company age | 9 years old |
| Account next due date | Sat, 27th Jan 2024 (91 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 01 July 2015
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Sakila H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tariq Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Sakila H.
| Notified on | 29 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tariq Q.
| Notified on | 29 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | 105 860 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 82 181 | 48 286 | 85 986 | 49 058 | 71 423 | 126 482 | 62 245 | 74 569 | |
| Current Assets | 100 | 98 111 | 68 180 | 117 801 | 75 849 | 98 388 | 142 226 | 125 043 | 110 078 |
| Debtors | 930 | 4 757 | 16 985 | 16 855 | 17 212 | 7 528 | 52 668 | 25 671 | |
| Net Assets Liabilities | 105 860 | 141 453 | 174 847 | 133 783 | 68 976 | 108 170 | 111 938 | 42 557 | |
| Property Plant Equipment | 244 320 | 227 165 | 189 687 | 152 706 | 116 565 | 80 425 | 80 301 | 80 177 | |
| Total Inventories | 15 000 | 15 137 | 14 830 | 9 936 | 9 753 | 8 215 | 10 130 | 9 838 | |
| Cash Bank In Hand | 100 | 82 181 | |||||||
| Intangible Fixed Assets | 4 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 105 860 | |||||||
| Stocks Inventory | 15 000 | ||||||||
| Tangible Fixed Assets | 244 320 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 1 000 | |||||||
| Profit Loss Account Reserve | 104 860 | ||||||||
| Shareholder Funds | 100 | 105 860 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 2 000 | 3 000 | 4 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 562 | 37 478 | 74 956 | 112 557 | 148 698 | 184 838 | 184 962 | 185 086 | |
| Average Number Employees During Period | 30 | 30 | 18 | 18 | 10 | 10 | 19 | 19 | |
| Creditors | 241 071 | 116 029 | 101 274 | 69 901 | 127 309 | 102 016 | 80 941 | 135 233 | |
| Fixed Assets | 248 820 | 231 165 | 192 687 | 154 706 | 117 565 | 80 425 | 80 301 | 80 177 | |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 1 000 | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 916 | 37 478 | 37 601 | 36 141 | 124 | 124 | |||
| Intangible Assets | 4 500 | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | 100 | 98 111 | -47 849 | 16 527 | 5 948 | 28 921 | 40 210 | 44 102 | -25 155 |
| Property Plant Equipment Gross Cost | 262 882 | 264 643 | 264 643 | 265 263 | 265 263 | 265 263 | 265 263 | 265 263 | |
| Provisions For Liabilities Balance Sheet Subtotal | 29 398 | 21 902 | 14 406 | 7 203 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 761 | 620 | |||||||
| Total Assets Less Current Liabilities | 100 | 346 931 | 183 316 | 209 214 | 160 654 | 88 644 | 120 635 | 124 403 | 55 022 |
| Creditors Due After One Year | 241 071 | ||||||||
| Intangible Fixed Assets Additions | 5 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 262 882 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 262 882 | ||||||||
| Tangible Fixed Assets Depreciation | 18 562 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 562 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-01-28 to 2023-01-27 filed on: 27th, October 2023 |
accounts | Free Download (1 page) |
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