Founded in 2015, Kas Telecoms Consultancy, classified under reg no. 09788075 is an active company. Currently registered at 4 Wheatstone Road L37 6BF, Liverpool the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Kenneth S., appointed on 22 September 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Wheatstone Road |
Office Address2 | Formby |
Town | Liverpool |
Post code | L37 6BF |
Country of origin | United Kingdom |
Registration Number | 09788075 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Kenneth S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 396 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 484 | |||||||
Cash Bank On Hand | 7 484 | 7 974 | 4 682 | 5 342 | ||||
Current Assets | 7 484 | 11 814 | 7 868 | 9 959 | 6 049 | -50 | 10 451 | 41 087 |
Debtors | 3 840 | 3 186 | 4 617 | |||||
Property Plant Equipment | 229 | 153 | 2 278 | 1 468 | ||||
Tangible Fixed Assets | 229 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 395 | |||||||
Shareholder Funds | 396 | |||||||
Other | ||||||||
Accrued Liabilities | 238 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 152 | 962 | 1 772 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 5 210 | 5 714 | 6 565 | 7 602 | ||||
Creditors | 7 317 | 9 130 | 10 136 | 11 419 | 7 089 | 1 559 | 4 564 | 31 546 |
Creditors Due Within One Year | 7 317 | |||||||
Dividends Paid | 21 075 | 32 604 | 31 523 | |||||
Fixed Assets | 1 468 | 1 236 | 335 | 133 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 810 | 810 | |||||
Net Current Assets Liabilities | 167 | 2 684 | -2 268 | -1 460 | -1 040 | -1 609 | 5 887 | 9 541 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 23 516 | 29 777 | 31 521 | |||||
Property Plant Equipment Gross Cost | 305 | 305 | 3 240 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 305 | |||||||
Tangible Fixed Assets Cost Or Valuation | 305 | |||||||
Tangible Fixed Assets Depreciation | 76 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 935 | |||||||
Total Assets Less Current Liabilities | 396 | 2 837 | 10 | 8 | 196 | -1 274 | 5 887 | 9 674 |
Trade Debtors Trade Receivables | 3 840 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (5 pages) |
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