Founded in 2013, Kacel, classified under reg no. 08631007 is an active company. Currently registered at Adeilad St. Davids Building LL49 9AP, Porthmadog the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Kacper K., appointed on 30 July 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adeilad St. Davids Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 08631007 |
| Date of Incorporation | Tue, 30th Jul 2013 |
| Industry | Dormant Company |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2013
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Kacper K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kacper K.
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 699 | 14 460 | |||||
| Balance Sheet | |||||||
| Current Assets | 166 022 | 11 129 | 9 917 | 9 325 | 8 989 | ||
| Debtors | 527 | 310 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 664 | 260 | |||||
| Shareholder Funds | 699 | 14 460 | |||||
| Other | |||||||
| Creditors | 32 898 | 1 078 | 314 | 325 | 359 | ||
| Creditors Due Within One Year | 150 | 272 | |||||
| Fixed Asset Investments Additions | 365 | ||||||
| Fixed Asset Investments Cost Or Valuation | 322 | ||||||
| Fixed Asset Investments Disposals | 43 | ||||||
| Fixed Assets | 197 | 127 639 | 127 639 | 127 649 | 127 649 | ||
| Investments Fixed Assets | 322 | 14 422 | |||||
| Net Current Assets Liabilities | 377 | 38 | 133 124 | 10 051 | 9 603 | 9 000 | 8 630 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Revaluation Reserve | 14 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 699 | 14 460 | 133 321 | 137 690 | 137 242 | 136 649 | 136 279 |
| Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis | 322 | 14 422 | |||||
| Advances Credits Directors | 527 | 310 | |||||
| Advances Credits Made In Period Directors | 527 | ||||||
| Advances Credits Repaid In Period Directors | 217 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 18th, April 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy