Kashgroup Trading started in year 2014 as Private Limited Company with registration number 09203845. The Kashgroup Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Milton Keynes at Kash Group House, Unit 3 Shirwell Crescent. Postal code: MK4 1GA. Since March 4, 2016 Kashgroup Trading Limited is no longer carrying the name Kash Subways.
The company has one director. Kashif J., appointed on 4 September 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Saqib J.. There were no ex secretaries.
| Office Address | Kash Group House, Unit 3 Shirwell Crescent |
| Office Address2 | Furzton |
| Town | Milton Keynes |
| Post code | MK4 1GA |
| Country of origin | United Kingdom |
| Registration Number | 09203845 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Activities of head offices |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 04 September 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Kash Group Properties Ltd from Milton Keynes, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kashif J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kash Group Properties Ltd
3 Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire, MK4 1GA, England
| Legal authority | England |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05414762 |
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kashif J.
| Notified on | 30 June 2016 |
| Ceased on | 1 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kash Subways | March 4, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -9 470 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 120 227 | |||||||
| Cash Bank On Hand | 120 227 | 1 201 | 28 449 | 34 322 | 9 354 | 214 731 | 9 457 | 6 218 |
| Current Assets | 123 768 | 61 072 | 28 549 | 114 196 | 59 476 | 536 171 | 1 784 037 | 409 095 |
| Debtors | 3 541 | 59 871 | 100 | 79 874 | 50 122 | 321 440 | 1 774 580 | 402 877 |
| Net Assets Liabilities | -9 470 | 1 208 841 | 1 212 232 | 1 212 314 | 1 212 390 | 1 212 685 | 1 275 981 | 3 750 009 |
| Other Debtors | 21 500 | 21 500 | ||||||
| Property Plant Equipment | 56 871 | 76 050 | ||||||
| Tangible Fixed Assets | 56 871 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -9 471 | |||||||
| Shareholder Funds | -9 470 | |||||||
| Other | ||||||||
| Accrued Liabilities | 700 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 175 | 21 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 319 | 8 843 | ||||||
| Amounts Owed By Group Undertakings | 255 713 | 258 134 | ||||||
| Amounts Owed To Group Undertakings | 853 004 | 1 395 590 | 3 361 519 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 5 | 5 | 4 | |
| Bank Borrowings Overdrafts | 262 778 | 262 778 | 1 733 767 | 1 325 048 | 939 799 | 392 600 | 579 600 | |
| Corporation Tax Payable | 2 210 | 2 210 | 2 210 | |||||
| Creditors | 190 109 | 2 404 836 | 2 140 608 | 3 441 630 | 3 032 909 | 2 883 205 | 2 131 400 | 1 696 546 |
| Creditors Due Within One Year | 190 109 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 319 | |||||||
| Disposals Property Plant Equipment | 63 190 | |||||||
| Finance Lease Liabilities Present Value Total | 57 462 | |||||||
| Fixed Assets | 56 871 | 3 816 471 | 5 985 353 | 5 836 051 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 843 | |||||||
| Investments Fixed Assets | 3 816 471 | 3 816 471 | 5 460 001 | 5 460 001 | 5 460 001 | 5 985 353 | 5 760 001 | |
| Net Current Assets Liabilities | -66 341 | -202 794 | -463 631 | -806 057 | -1 214 702 | -1 364 111 | -2 577 972 | -389 496 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 4 579 | 4 579 | 5 050 | 4 665 | 4 798 | |||
| Other Taxation Social Security Payable | 9 573 | 970 | 4 626 | |||||
| Par Value Share | 1 | |||||||
| Prepayments | 3 143 | 30 292 | ||||||
| Prepayments Accrued Income | 50 000 | 65 000 | 65 775 | 65 000 | ||||
| Property Plant Equipment Gross Cost | 63 190 | 84 893 | ||||||
| Recoverable Value-added Tax | 398 | 100 | 220 | 122 | 727 | 42 586 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 63 190 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 63 190 | |||||||
| Tangible Fixed Assets Depreciation | 6 319 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 319 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 893 | |||||||
| Total Assets Less Current Liabilities | -9 470 | 3 613 677 | 3 352 840 | 4 653 944 | 4 245 299 | 4 095 890 | 3 407 381 | 5 446 555 |
| Trade Creditors Trade Payables | 68 470 | -1 | 500 | 1 290 | 298 | 409 711 | 120 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 7, 2023 director's details were changed filed on: 17th, November 2023 |
officers | Free Download (2 pages) |
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