Kas Building & Maintenance started in year 2015 as Private Limited Company with registration number 09586695. The Kas Building & Maintenance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Romford at 17 17 Smithsland Road. Postal code: RM3 9FF.
The firm has one director. Nerijus K., appointed on 12 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 17 Smithsland Road |
| Town | Romford |
| Post code | RM3 9FF |
| Country of origin | United Kingdom |
| Registration Number | 09586695 |
| Date of Incorporation | Tue, 12th May 2015 |
| Industry | Other building completion and finishing |
| Industry | Joinery installation |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 12 May 2015
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Nerijus K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Nerijus K.
| Notified on | 12 May 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 13 573 | 16 455 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 902 | 11 461 | 13 081 | 38 109 | 28 344 | |||
| Current Assets | 12 854 | 17 998 | 23 502 | 25 655 | 46 700 | 53 274 | 41 735 | 30 659 |
| Debtors | 10 870 | 10 096 | 12 041 | 12 574 | 8 591 | 24 930 | ||
| Net Assets Liabilities | 16 455 | 17 704 | 19 847 | 6 492 | 6 492 | 3 715 | 100 | |
| Other Debtors | 10 096 | 12 041 | 12 574 | |||||
| Property Plant Equipment | 3 810 | 10 956 | 16 260 | 7 512 | 3 279 | |||
| Cash Bank In Hand | 1 984 | 7 902 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 573 | 16 455 | ||||||
| Tangible Fixed Assets | 3 871 | 3 810 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 473 | 16 355 | ||||||
| Shareholder Funds | 13 573 | 16 455 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 359 | 419 | 420 | 419 | 418 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 642 | 15 147 | 20 009 | 21 757 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 5 947 | |||||||
| Corporation Tax Payable | 2 613 | 1 920 | 1 645 | |||||
| Creditors | 5 353 | 16 754 | 21 868 | 47 730 | 19 363 | 15 449 | 13 376 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 007 | -4 251 | ||||||
| Disposals Property Plant Equipment | -4 902 | -4 250 | ||||||
| Dividends Paid On Shares | 7 492 | 5 885 | 11 650 | |||||
| Fixed Assets | 3 871 | 3 810 | 10 956 | 16 260 | 7 512 | 3 279 | 2 364 | 1 774 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 063 | 1 063 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 650 | 7 505 | 6 869 | 5 999 | ||||
| Net Current Assets Liabilities | 12 101 | 12 645 | 6 748 | 3 787 | -1 030 | 33 911 | 26 286 | 17 283 |
| Other Creditors | 850 | 1 700 | -8 | |||||
| Other Taxation Social Security Payable | -118 | 9 590 | 12 161 | |||||
| Property Plant Equipment Gross Cost | 18 598 | 31 407 | 27 521 | 25 036 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 796 | 12 809 | 1 016 | 1 765 | ||||
| Total Assets Less Current Liabilities | 13 573 | 16 455 | 17 704 | 20 047 | 6 482 | 37 190 | 28 650 | 19 057 |
| Trade Creditors Trade Payables | 1 649 | 3 125 | 1 703 | |||||
| Creditors Due After One Year | 2 400 | |||||||
| Creditors Due Within One Year | 753 | 5 353 | ||||||
| Tangible Fixed Assets Additions | 5 162 | 1 640 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 162 | 6 802 | ||||||
| Tangible Fixed Assets Depreciation | 1 291 | 2 992 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 290 | 1 701 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 10th, August 2023 |
accounts | Free Download (4 pages) |
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