Founded in 2015, A&S Kamal, classified under reg no. 09612346 is an active company. Currently registered at Unit 39 KT18 5DB, Epsom the company has been in the business for 9 years. Its financial year was closed on 29th May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Muhammad K., appointed on 28 May 2015. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Aneesa B., Tariq K. and others listed below. There were no ex secretaries.
| Office Address | Unit 39 |
| Office Address2 | Ashley Centre |
| Town | Epsom |
| Post code | KT18 5DB |
| Country of origin | United Kingdom |
| Registration Number | 09612346 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 28 May 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Irsa I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Muhammad K. This PSC owns 25-50% shares and has 25-50% voting rights.
Irsa I.
| Notified on | 1 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Muhammad K.
| Notified on | 28 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-29 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 44 233 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 90 831 | 16 533 | |||||||
| Current Assets | 94 031 | 196 237 | 471 346 | 47 047 | 38 417 | 155 937 | 106 194 | 188 885 | 252 437 |
| Debtors | 177 008 | ||||||||
| Net Assets Liabilities | 44 233 | 63 927 | 169 226 | 227 | 2 484 | 34 777 | 18 640 | 12 482 | 28 095 |
| Property Plant Equipment | 168 000 | 134 966 | 114 721 | 131 930 | 82 886 | 91 910 | 85 281 | 107 478 | |
| Total Inventories | 3 200 | 2 695 | |||||||
| Cash Bank In Hand | 90 831 | ||||||||
| Intangible Fixed Assets | 16 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 233 | ||||||||
| Stocks Inventory | 3 200 | ||||||||
| Tangible Fixed Assets | 168 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 44 133 | ||||||||
| Shareholder Funds | 44 233 | ||||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 000 | 75 742 | 95 987 | 113 195 | 127 822 | 144 041 | 157 828 | 171 331 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 708 | 7 158 | 35 700 | ||||||
| Average Number Employees During Period | 15 | 15 | 10 | 15 | 15 | 10 | |||
| Creditors | 136 298 | 211 776 | 349 841 | 182 750 | 68 819 | 163 070 | 129 464 | 221 567 | 301 585 |
| Fixed Assets | 184 000 | 146 966 | 122 721 | 135 930 | 82 886 | 91 910 | 91 910 | 85 281 | 107 478 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 742 | 17 209 | 14 627 | 13 787 | 13 503 | ||||
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Net Current Assets Liabilities | 42 267 | 15 539 | 121 505 | 135 703 | 30 402 | 7 133 | 23 270 | 32 682 | 49 148 |
| Number Shares Allotted | 100 | 100 | |||||||
| Property Plant Equipment Gross Cost | 210 000 | 210 708 | 210 708 | 210 708 | 210 708 | 235 951 | 243 109 | 278 809 | |
| Total Assets Less Current Liabilities | 141 733 | 131 427 | 244 226 | 227 | 52 484 | 84 777 | 68 640 | 52 599 | 58 330 |
| Creditors Due After One Year | 97 500 | ||||||||
| Creditors Due Within One Year | 136 298 | ||||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 210 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 210 000 | ||||||||
| Tangible Fixed Assets Depreciation | 42 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 25th, February 2024 |
accounts | Free Download (6 pages) |
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