Founded in 2012, Kash & Karry Supplies, classified under reg no. 08280259 is an active company. Currently registered at Unit 7 PR1 7JN, Preston the company has been in the business for twelve years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Krushnakumar N., appointed on 5 November 2012. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Vijaykumar N. who worked with the the firm until 16 October 2017.
Office Address | Unit 7 |
Office Address2 | Aqueduct Street |
Town | Preston |
Post code | PR1 7JN |
Country of origin | United Kingdom |
Registration Number | 08280259 |
Date of Incorporation | Mon, 5th Nov 2012 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Krushnakumar N. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Krushnakumar N. This PSC has significiant influence or control over the company,.
Krushnakumar N.
Notified on | 16 October 2017 |
Nature of control: |
significiant influence or control |
Krushnakumar N.
Notified on | 22 June 2017 |
Ceased on | 16 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -26 639 | -24 109 | -23 301 | ||||||
Balance Sheet | |||||||||
Current Assets | 81 022 | 103 416 | 73 171 | 106 382 | 116 558 | 80 210 | 62 265 | 49 124 | 42 898 |
Net Assets Liabilities | 23 301 | 20 911 | 9 702 | 50 364 | 60 243 | 55 934 | 53 430 | ||
Net Assets Liabilities Including Pension Asset Liability | -26 639 | -24 109 | -23 301 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | -26 639 | -24 109 | -23 301 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 970 | 960 | 960 | 960 | 1 760 | 1 770 | 770 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 95 502 | 126 333 | 125 300 | 129 614 | 95 748 | 80 647 | 78 179 | ||
Net Current Assets Liabilities | -33 605 | -27 085 | -23 301 | 19 951 | 8 742 | 49 404 | 33 483 | 31 523 | 35 281 |
Total Assets Less Current Liabilities | -26 639 | -24 109 | -23 301 | 19 951 | 8 742 | 49 404 | 33 483 | 31 523 | 35 281 |
Creditors Due Within One Year | 114 627 | 130 501 | 96 472 | ||||||
Fixed Assets | 6 966 | 2 976 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 1st, September 2023 |
accounts | Free Download (3 pages) |
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