Founded in 2015, Kakaraba's Company, classified under reg no. 09784783 is an active company. Currently registered at 26a Claremont Square N1 9LX, London the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Vida B., appointed on 18 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26a Claremont Square |
| Town | London |
| Post code | N1 9LX |
| Country of origin | United Kingdom |
| Registration Number | 09784783 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Other human health activities |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Vida B. This PSC and has 75,01-100% shares.
Vida B.
| Notified on | 17 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 8 491 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 981 | 6 488 | 5 030 | 7 229 | 659 | 3 867 | 947 |
| Current Assets | 11 939 | 11 051 | 5 702 | 7 663 | 659 | 7 976 | 6 213 |
| Debtors | 2 049 | 4 318 | 470 | 256 | 3 237 | 4 886 | |
| Net Assets Liabilities | 8 832 | 8 915 | 5 987 | 5 993 | 1 643 | 7 105 | 6 324 |
| Property Plant Equipment | 4 323 | 3 459 | 2 767 | 2 214 | 1 771 | 2 403 | 1 922 |
| Total Inventories | 345 | 245 | 202 | 178 | 872 | 380 | |
| Cash Bank In Hand | 9 545 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 491 | ||||||
| Stocks Inventory | 345 | ||||||
| Tangible Fixed Assets | 4 323 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 7 491 | ||||||
| Shareholder Funds | 8 491 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 081 | 1 945 | 2 637 | 3 190 | 3 633 | 4 139 | 4 620 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 333 | 5 595 | 2 482 | 3 884 | 787 | 3 274 | 1 811 |
| Fixed Assets | 4 323 | 3 459 | 2 767 | 2 214 | 1 771 | 2 403 | 1 922 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 864 | 692 | 553 | 443 | 506 | 481 | |
| Net Current Assets Liabilities | 4 168 | 11 051 | 5 702 | 3 779 | -128 | 4 914 | 4 402 |
| Property Plant Equipment Gross Cost | 5 404 | 5 404 | 5 404 | 5 404 | 5 404 | 6 542 | 6 542 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 138 | ||||||
| Total Assets Less Current Liabilities | 8 491 | 8 915 | 8 469 | 5 993 | 1 643 | 7 105 | 6 324 |
| Creditors Due Within One Year | 7 771 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 5 404 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 404 | ||||||
| Tangible Fixed Assets Depreciation | 1 081 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 081 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
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