Kas Building Developments started in year 2014 as Private Limited Company with registration number 08902478. The Kas Building Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southend-on-sea at 10 Towerfield Road. Postal code: SS3 9QE.
The company has 2 directors, namely Navneet J., Aunjali J.. Of them, Navneet J., Aunjali J. have been with the company the longest, being appointed on 19 February 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Towerfield Road |
Office Address2 | Shoeburyness |
Town | Southend-on-sea |
Post code | SS3 9QE |
Country of origin | United Kingdom |
Registration Number | 08902478 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Aunjali J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Navneet J. This PSC owns 25-50% shares and has 25-50% voting rights.
Aunjali J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Navneet J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -2 595 | -5 037 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 036 | 113 199 | 254 247 | 395 102 | 119 732 | 304 621 | |||
Current Assets | 633 131 | 683 626 | 2 039 263 | 3 504 803 | 115 214 | 271 266 | 407 564 | 133 963 | 324 281 |
Debtors | 3 498 | 1 972 | 593 | 2 015 | 17 019 | 12 462 | 14 231 | 19 660 | |
Net Assets Liabilities | -106 360 | 19 659 | 224 926 | 494 572 | 717 902 | 990 004 | |||
Other Debtors | 593 | 2 015 | |||||||
Property Plant Equipment | 3 477 305 | 3 478 663 | 3 477 886 | 3 477 174 | 3 477 174 | ||||
Total Inventories | 3 477 174 | ||||||||
Cash Bank In Hand | 2 740 | 15 689 | |||||||
Stocks Inventory | 626 893 | 665 965 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -2 597 | -5 039 | |||||||
Shareholder Funds | -2 595 | -5 037 | |||||||
Other | |||||||||
Accrued Liabilities | 348 269 | 845 | 845 | 845 | 744 | 788 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 65 | 843 | 1 620 | 2 332 | 2 332 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 477 370 | 2 136 | |||||||
Average Number Employees During Period | 10 | 9 | 9 | 8 | 8 | ||||
Creditors | 688 663 | 2 140 229 | 3 611 163 | 3 572 861 | 3 525 003 | 3 390 878 | 2 893 235 | 2 811 451 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 778 | 777 | 712 | |||||
Net Current Assets Liabilities | -2 595 | -5 037 | -100 966 | -106 360 | -3 457 646 | -3 253 737 | -2 983 314 | -2 759 272 | -2 487 170 |
Other Creditors | 3 261 603 | 3 567 053 | 3 470 976 | 3 325 762 | 2 774 172 | 2 760 808 | |||
Other Inventories | 3 477 174 | ||||||||
Property Plant Equipment Gross Cost | 3 477 370 | 3 479 506 | 3 479 506 | 3 479 506 | 3 479 506 | ||||
Taxation Social Security Payable | 1 291 | 4 651 | 52 256 | 64 103 | 116 968 | 49 612 | |||
Trade Creditors Trade Payables | 311 | 926 | 168 | 1 351 | 243 | ||||
Trade Debtors Trade Receivables | 17 019 | 12 462 | 14 231 | 19 660 | |||||
Creditors Due Within One Year | 635 726 | 688 663 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Assets Less Current Liabilities | -2 595 | -5 037 | -100 966 | -106 360 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 20, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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