Kashay started in year 2014 as Private Limited Company with registration number 08828962. The Kashay company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 32 Bromley Road. Postal code: N17 0AR.
The company has one director. Davina H., appointed on 2 January 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Bromley Road |
| Town | London |
| Post code | N17 0AR |
| Country of origin | United Kingdom |
| Registration Number | 08828962 |
| Date of Incorporation | Thu, 2nd Jan 2014 |
| Industry | specialised design activities |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 02 January 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Davina H. The abovementioned PSC has significiant influence or control over the company,.
Davina H.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -2 902 | -9 186 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 389 | 379 | 354 | 355 | 352 | 967 | 1 277 | 1 013 | 962 |
| Net Assets Liabilities | -9 186 | -12 004 | -12 205 | -12 230 | -11 510 | -7 151 | -6 875 | -6 935 | |
| Cash Bank In Hand | 39 | 26 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 902 | -9 186 | |||||||
| Stocks Inventory | 350 | 353 | |||||||
| Tangible Fixed Assets | 189 | 155 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -2 902 | -9 187 | |||||||
| Shareholder Funds | -2 902 | -9 186 | |||||||
| Other | |||||||||
| Creditors | 9 720 | 12 488 | 12 680 | 12 680 | 2 559 | 499 | 8 480 | 8 480 | |
| Depreciation Amortisation Impairment Expense | 25 | 10 | 21 | 85 | 104 | 109 | 81 | ||
| Fixed Assets | 189 | 155 | 130 | 120 | 98 | 512 | 701 | 592 | 583 |
| Net Current Assets Liabilities | -3 091 | -9 341 | -12 134 | -12 325 | -12 328 | -1 592 | 778 | 1 013 | 962 |
| Other Operating Expenses Format2 | 602 | 2 040 | 592 | 239 | |||||
| Other Operating Income Format2 | 1 800 | 150 | |||||||
| Profit Loss | -2 770 | -102 | -19 | -219 | -53 | -6 | -185 | ||
| Raw Materials Consumables Used | 2 | 27 | 57 | 158 | 179 | ||||
| Staff Costs Employee Benefits Expense | 2 768 | 192 | |||||||
| Total Assets Less Current Liabilities | -2 902 | -9 186 | -12 004 | -12 205 | -12 230 | -1 080 | 1 479 | 1 605 | 1 545 |
| Turnover Revenue | 23 | 100 | 4 | 495 | 348 | 703 | 314 | ||
| Creditors Due Within One Year | 3 480 | 9 720 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 243 | 34 | |||||||
| Profit Loss For Period | -3 553 | -6 155 | |||||||
| Raw Materials Consumables | 73 | 41 | |||||||
| Staff Costs | 3 480 | 6 240 | |||||||
| Turnover Gross Operating Revenue | 243 | 160 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 29th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy