Founded in 2017, Kaseum Holdings, classified under reg no. SC556974 is an active company. Currently registered at 5 Carden Place AB10 1UT, Aberdeen the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Stewart C., Paul C. and Andrew E. and others. Of them, Paul C., Andrew E., Iain M., Peter J. have been with the company the longest, being appointed on 5 September 2017 and Stewart C. has been with the company for the least time - from 5 August 2019. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UT |
| Country of origin | United Kingdom |
| Registration Number | SC556974 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 05 August 2019
Position: Director
Appointed: 05 September 2017
Position: Director
Appointed: 05 September 2017
Position: Director
Appointed: 05 September 2017
Position: Director
Appointed: 05 September 2017
Position: Corporate Secretary
Appointed: 08 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 145 529 | 60 521 | 44 327 | 378 682 | 130 971 | 1 128 936 |
| Current Assets | 363 158 | 444 568 | 449 105 | 414 208 | 458 937 | 1 135 461 |
| Debtors | 217 629 | 384 047 | 404 778 | 35 526 | 327 966 | 6 525 |
| Other Debtors | 5 394 | 644 | 1 103 | 11 378 | 7 809 | 6 525 |
| Property Plant Equipment | 101 873 | 102 680 | 77 411 | 76 034 | 71 436 | 79 196 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 896 | 4 628 | 7 825 | 11 217 | 14 685 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 224 | 35 664 | 64 514 | 96 639 | 135 802 | 166 101 |
| Amounts Owed By Group Undertakings | 190 000 | 383 403 | 403 675 | 24 148 | 320 157 | |
| Creditors | 61 650 | 70 590 | 69 499 | 31 406 | 16 621 | 1 068 800 |
| Fixed Assets | 101 873 | 128 099 | 100 098 | 100 605 | 94 904 | 99 196 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 896 | 2 732 | 3 197 | 3 392 | 3 468 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 224 | 25 440 | 28 850 | 32 125 | 39 163 | 37 611 |
| Intangible Assets | 25 418 | 22 686 | 24 570 | 23 467 | 19 999 | |
| Intangible Assets Gross Cost | 27 314 | 27 314 | 32 395 | 34 684 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 301 508 | 373 978 | 379 606 | 382 802 | 442 316 | 66 661 |
| Other Creditors | 60 000 | 69 502 | 69 499 | 25 499 | 1 499 | 1 499 |
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 15 | 11 093 | ||||
| Property Plant Equipment Gross Cost | 112 097 | 138 344 | 141 925 | 172 673 | 207 238 | 245 297 |
| Total Additions Including From Business Combinations Intangible Assets | 27 314 | 5 081 | 2 289 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 112 097 | 26 247 | 3 581 | 30 748 | 34 565 | 57 559 |
| Total Assets Less Current Liabilities | 403 381 | 502 077 | 479 704 | 483 407 | 537 220 | 165 857 |
| Trade Creditors Trade Payables | 1 650 | 1 073 | 5 907 | 4 029 | 6 489 | |
| Amounts Owed To Group Undertakings | 1 060 812 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 312 | |||||
| Disposals Property Plant Equipment | 19 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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