Founded in 2014, Kasu, classified under reg no. 09104587 is an active company. Currently registered at 18 Northumberland N3 1LB, London the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 2 directors, namely Fadila S., Nezar I.. Of them, Nezar I. has been with the company the longest, being appointed on 26 June 2014 and Fadila S. has been with the company for the least time - from 1 July 2019. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Northumberland |
Office Address2 | 237 Ballards Lane |
Town | London |
Post code | N3 1LB |
Country of origin | United Kingdom |
Registration Number | 09104587 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (314 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Nezar I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nezar I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -4 588 | -4 846 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 522 | 1 353 | 1 547 | 6 255 | 13 455 | 31 338 | 31 704 | 22 199 | |
Current Assets | 3 908 | 5 792 | 7 135 | 8 289 | 27 448 | 28 254 | 46 073 | 47 973 | 40 347 |
Debtors | 2 974 | 4 270 | 5 782 | 6 742 | 16 625 | 12 256 | 13 053 | 14 184 | 15 983 |
Net Assets Liabilities | -4 846 | -3 713 | -2 144 | 22 313 | 35 529 | 51 456 | 57 988 | 61 407 | |
Property Plant Equipment | 1 855 | 5 212 | 8 785 | 7 205 | 27 562 | 22 602 | 18 535 | 22 334 | |
Total Inventories | 4 568 | 2 543 | 1 682 | 2 085 | 2 165 | ||||
Cash Bank In Hand | 934 | 1 522 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 588 | -4 846 | |||||||
Tangible Fixed Assets | 2 262 | 1 855 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -4 589 | -4 847 | |||||||
Shareholder Funds | -4 588 | -4 846 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 673 | 759 | 1 773 | 1 446 | 1 528 | 1 595 | 1 598 | 736 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 143 | 1 927 | 1 580 | 2 094 | 4 960 | 4 067 | 3 336 | ||
Administrative Expenses | 25 923 | 29 223 | 33 015 | 34 307 | 38 781 | 52 669 | 78 101 | 73 216 | 71 871 |
Average Number Employees During Period | 9 | 9 | 9 | 7 | 9 | ||||
Cost Sales | 3 206 | 4 133 | 9 587 | 2 746 | 10 472 | 10 246 | 10 882 | 4 639 | 4 237 |
Creditors | 11 820 | 15 301 | 17 445 | 10 894 | 9 349 | 10 226 | 6 922 | 538 | |
Distribution Costs | 3 505 | 4 015 | 7 687 | 2 465 | 8 048 | 2 083 | 1 662 | 903 | 914 |
Fixed Assets | 2 262 | 1 855 | 5 212 | 8 785 | 7 205 | 27 562 | 22 602 | 18 535 | 22 334 |
Gross Profit Loss | 24 839 | 32 980 | 41 835 | 38 341 | 71 286 | 67 968 | 95 690 | 80 651 | 76 204 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 1 927 | 1 580 | 2 094 | 4 960 | 4 067 | 3 336 | ||
Net Current Assets Liabilities | -6 850 | -6 701 | -8 166 | -9 156 | 16 554 | 18 905 | 35 847 | 41 051 | 39 809 |
Operating Profit Loss | -4 589 | -258 | 1 133 | 1 569 | 24 457 | 13 216 | 15 927 | 6 532 | 3 419 |
Other Creditors | 1 623 | 2 913 | 2 457 | 2 775 | 3 185 | 4 420 | |||
Profit Loss | -258 | 1 133 | 1 569 | 24 457 | 13 216 | 15 927 | 6 532 | 3 419 | |
Profit Loss On Ordinary Activities Before Tax | -4 589 | -258 | 1 133 | 1 569 | 24 457 | 13 216 | 15 927 | 6 532 | 3 419 |
Property Plant Equipment Gross Cost | 1 855 | 6 355 | 8 785 | 7 205 | 27 562 | 27 562 | 22 602 | 25 670 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 5 500 | 22 451 | 7 135 | |||||
Total Assets Less Current Liabilities | -4 588 | -4 846 | -2 954 | -371 | 23 759 | 46 467 | 58 449 | 59 586 | 62 143 |
Trade Creditors Trade Payables | 11 820 | 15 301 | 14 532 | 8 437 | 6 574 | 7 041 | 6 922 | 538 | |
Trade Debtors Trade Receivables | 4 270 | 5 782 | 6 742 | 16 625 | 12 256 | 13 053 | 14 184 | 15 983 | |
Turnover Revenue | 37 113 | 51 422 | 41 087 | 81 758 | 78 214 | 77 431 | 82 220 | 80 441 | |
Creditors Due Within One Year | 10 758 | 12 493 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | -4 589 | -258 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 262 | 2 262 | |||||||
Tangible Fixed Assets Depreciation | 407 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 407 | ||||||||
Turnover Gross Operating Revenue | 28 045 | 37 113 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 18th, July 2023 |
accounts | Free Download (14 pages) |
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