Kas Group started in year 2015 as Private Limited Company with registration number 09375748. The Kas Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rochester at Stirling House Sunderland Quay. Postal code: ME2 4HN. Since 2015-02-24 Kas Group Limited is no longer carrying the name Intell Windows.
The company has one director. Robert S., appointed on 24 October 2017. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Karen S.. There were no ex secretaries.
| Office Address | Stirling House Sunderland Quay |
| Office Address2 | Culpeper Close |
| Town | Rochester |
| Post code | ME2 4HN |
| Country of origin | United Kingdom |
| Registration Number | 09375748 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 24 October 2017
| Intell Windows | February 24, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 133 | 6 570 | 45 353 | 15 067 | 4 426 | 409 | 4 251 |
| Current Assets | 2 133 | 13 860 | 45 584 | 61 880 | 24 675 | 23 942 | 10 325 |
| Debtors | 7 290 | 231 | 20 813 | 20 249 | 23 533 | 6 074 | |
| Net Assets Liabilities | -8 394 | 4 335 | -46 617 | -110 824 | -74 786 | -61 383 | -57 599 |
| Other Debtors | 231 | 20 813 | 20 249 | 23 533 | 6 074 | ||
| Property Plant Equipment | 4 008 | 5 469 | 5 004 | 5 623 | 6 897 | 5 173 | 3 880 |
| Total Inventories | 26 000 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 273 | 3 646 | 3 446 | 5 320 | 7 620 | 9 344 | 10 637 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 634 | 4 978 | 2 493 | 3 574 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 21 000 | 14 302 | 10 240 | ||||
| Bank Overdrafts | 4 011 | 4 153 | |||||
| Creditors | 13 733 | 13 955 | 96 254 | 178 327 | 84 048 | 75 213 | 60 827 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 291 | 5 695 | 2 099 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 823 | 1 668 | 1 874 | 2 300 | 1 724 | 1 293 | |
| Net Current Assets Liabilities | -11 600 | -95 | -50 670 | -116 447 | -59 373 | -51 271 | -50 502 |
| Other Creditors | 930 | 1 168 | 86 433 | 180 534 | 1 248 | 1 309 | 1 768 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | 1 868 | |||||
| Other Disposals Property Plant Equipment | 1 800 | 5 643 | |||||
| Property Plant Equipment Gross Cost | 6 281 | 9 115 | 8 450 | 10 943 | 14 517 | 14 517 | 14 517 |
| Provisions For Liabilities Balance Sheet Subtotal | 802 | 1 039 | 951 | 1 310 | 983 | 737 | |
| Taxation Social Security Payable | 7 829 | 12 787 | 9 537 | -2 207 | 8 559 | 17 250 | 11 195 |
| Total Assets Less Current Liabilities | -7 592 | 5 374 | -45 666 | -110 824 | -52 476 | -46 098 | -46 622 |
| Trade Creditors Trade Payables | 4 974 | 284 | 74 241 | 52 643 | 43 711 | ||
| Trade Debtors Trade Receivables | 7 290 | ||||||
| Amount Specific Advance Or Credit Directors | 20 813 | 20 249 | 23 533 | 6 074 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 813 | 20 249 | 23 533 | 6 074 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 813 | 20 249 | 23 533 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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