Founded in 2010, Kase Design, classified under reg no. 07363015 is a active - proposal to strike off company. Currently registered at 5 Strathearn Road CV32 5NN, Leamington Spa the company has been in the business for 14 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2021.
| Office Address | 5 Strathearn Road |
| Town | Leamington Spa |
| Post code | CV32 5NN |
| Country of origin | United Kingdom |
| Registration Number | 07363015 |
| Date of Incorporation | Thu, 2nd Sep 2010 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Fri, 30th Jun 2023 (312 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 16th Sep 2023 (2023-09-16) |
| Last confirmation statement dated | Fri, 2nd Sep 2022 |
Position: Director
Appointed: 02 September 2010
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Sam M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sam M.
| Notified on | 2 September 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 4 262 | 3 907 | 589 | -40 | |||
| Balance Sheet | |||||||
| Current Assets | 22 050 | 11 470 | 37 333 | 16 057 | 25 326 | 17 092 | 12 433 |
| Net Assets Liabilities | 40 | 10 631 | 8 265 | 80 | |||
| Cash Bank In Hand | 17 215 | 453 | |||||
| Debtors | 4 835 | 11 017 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 262 | 3 907 | 589 | -40 | |||
| Tangible Fixed Assets | 2 122 | 445 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | 10 | |||||
| Profit Loss Account Reserve | 4 252 | 3 897 | |||||
| Shareholder Funds | 4 262 | 3 907 | 589 | -40 | |||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 16 097 | 14 695 | 8 827 | 513 | |||
| Net Current Assets Liabilities | 2 564 | 3 551 | 37 333 | 16 057 | 10 631 | 8 265 | 11 920 |
| Total Assets Less Current Liabilities | 4 686 | 3 996 | 37 333 | 16 057 | 10 631 | 8 265 | 11 920 |
| Creditors Due Within One Year | 19 486 | 7 919 | |||||
| Fixed Assets | 2 122 | 445 | |||||
| Number Shares Allotted | 10 | 10 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 89 | ||||||
| Creditors Due After One Year | 36 744 | 16 097 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 910 | 5 910 | |||||
| Tangible Fixed Assets Depreciation | 3 788 | 5 465 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 677 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 13th, April 2023 |
dissolution | Free Download (1 page) |
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