Founded in 2011, Kasco Design, classified under reg no. 07832279 is an active company. Currently registered at Unit 11 CH7 1XP, Mold the company has been in the business for 13 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Kevin S., appointed on 2 November 2011. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 |
Office Address2 | Mold Business Park, Wrexham Road |
Town | Mold |
Post code | CH7 1XP |
Country of origin | United Kingdom |
Registration Number | 07832279 |
Date of Incorporation | Wed, 2nd Nov 2011 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Kevin S. This PSC and has 50,01-75% shares. The second entity in the PSC register is Amanda S. This PSC owns 25-50% shares.
Kevin S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% shares |
Amanda S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 3 335 | 381 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 407 | 13 407 | 25 275 | 27 979 | 52 108 | 26 286 | 1 215 | 1 042 | |
Current Assets | 21 443 | 13 762 | 20 898 | 27 926 | 30 680 | 55 012 | 26 286 | ||
Debtors | 4 697 | 4 354 | 7 491 | 2 651 | 2 701 | 2 904 | |||
Other Debtors | 4 354 | 4 898 | |||||||
Property Plant Equipment | 958 | 557 | 184 | ||||||
Cash Bank In Hand | 16 746 | 9 408 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 335 | 381 | |||||||
Tangible Fixed Assets | 1 359 | 958 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 3 325 | 371 | |||||||
Shareholder Funds | 3 335 | 381 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 920 | 920 | 920 | 920 | 920 | 920 | 4 170 | 450 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 045 | 1 446 | 1 819 | 2 003 | 2 003 | 2 003 | 2 003 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 9 455 | 14 054 | 14 896 | 14 457 | 18 218 | 7 567 | -4 163 | ||
Creditors | 14 339 | 21 308 | 23 424 | 23 230 | 29 885 | 8 490 | 1 165 | 5 508 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 373 | 184 | ||||||
Net Current Assets Liabilities | 1 976 | -577 | -410 | 4 502 | 7 450 | 25 127 | 17 796 | 50 | -4 466 |
Other Creditors | 577 | 553 | 3 | 332 | 5 058 | ||||
Other Taxation Social Security Payable | 3 964 | 6 334 | 7 608 | 7 276 | 10 194 | 826 | |||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 003 | 2 003 | 2 003 | 2 003 | 2 003 | 2 003 | 2 003 | ||
Total Assets Less Current Liabilities | 3 335 | 381 | 147 | 4 686 | 7 450 | ||||
Trade Debtors Trade Receivables | 1 | 2 593 | 2 651 | 2 701 | 2 904 | ||||
Creditors Due Within One Year | 19 467 | 14 339 | |||||||
Fixed Assets | 1 359 | 958 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 003 | 2 003 | |||||||
Tangible Fixed Assets Depreciation | 644 | 1 045 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 401 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 8th, March 2024 |
accounts | Free Download (7 pages) |
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