Kashtech Hernebay Ltd is a private limited company registered at 110 High Street, Herne Bay CT6 5JY. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-05, this 4-year-old company is run by 1 director.
Director Uzma A., appointed on 05 September 2019.
The company is classified as "retail sale of mobile telephones" (SIC code: 47421).
The last confirmation statement was filed on 2023-09-04 and the deadline for the following filing is 2024-09-18. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 110 High Street |
| Town | Herne Bay |
| Post code | CT6 5JY |
| Country of origin | United Kingdom |
| Registration Number | 12190482 |
| Date of Incorporation | Thu, 5th Sep 2019 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2019
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Uzma A. This PSC and has 75,01-100% shares.
Uzma A.
| Notified on | 5 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 900 | 2 637 | |
| Current Assets | 13 186 | 11 807 | |
| Debtors | 9 286 | 3 670 | |
| Net Assets Liabilities | 14 | 3 207 | 3 248 |
| Other Debtors | 9 286 | 3 670 | |
| Property Plant Equipment | 1 800 | 1 440 | 4 806 |
| Total Inventories | 8 800 | 3 000 | 5 500 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 1 562 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | 4 568 | |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings | 6 634 | 4 414 | |
| Bank Overdrafts | 10 000 | 2 244 | 2 244 |
| Creditors | 10 586 | 4 785 | 8 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 1 202 | |
| Net Current Assets Liabilities | -1 786 | 8 401 | 2 856 |
| Other Creditors | 206 | 5 771 | |
| Property Plant Equipment Gross Cost | 1 800 | 1 800 | 6 368 |
| Taxation Social Security Payable | 1 848 | 20 | |
| Total Assets Less Current Liabilities | 9 841 | 7 662 | |
| Trade Creditors Trade Payables | 380 | 693 | 916 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-04 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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