Kaskada Ltd is a private limited company located at 2 Old Bath Road, Newbury RG14 1QL. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-09, this 5-year-old company is run by 1 director.
Director Daryn L., appointed on 09 July 2018.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-07-08 and the date for the subsequent filing is 2024-07-22. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 11455811 |
Date of Incorporation | Mon, 9th Jul 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Daryn L. This PSC and has 75,01-100% shares.
Daryn L.
Notified on | 9 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 681 | 29 173 | 32 465 | 8 330 | |
Current Assets | 47 817 | 27 888 | 38 815 | 33 941 | 8 822 |
Debtors | 41 136 | 9 642 | 1 476 | 492 | |
Net Assets Liabilities | 37 361 | 20 989 | 21 444 | 22 083 | 4 703 |
Other Debtors | 41 136 | 9 642 | 1 476 | 492 | |
Property Plant Equipment | 3 668 | 2 629 | 2 675 | 3 949 | |
Other | |||||
Version Production Software | 2 021 | 2 022 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 144 | 1 104 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 223 | 3 650 | 5 408 | 6 912 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 891 | 1 804 | 2 778 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings | 20 000 | 7 083 | 5 215 | ||
Creditors | 12 980 | 8 712 | -9 642 | 7 083 | 5 215 |
Fixed Assets | 3 668 | 2 917 | 2 629 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 223 | 1 758 | 1 504 | ||
Net Current Assets Liabilities | 33 693 | 19 176 | 38 815 | 27 160 | 6 956 |
Other Creditors | 1 144 | 2 108 | |||
Property Plant Equipment Gross Cost | 4 891 | 6 279 | 8 083 | 10 861 | |
Provisions For Liabilities Balance Sheet Subtotal | 669 | 987 | |||
Taxation Social Security Payable | 12 837 | 2 854 | |||
Total Assets Less Current Liabilities | 38 505 | 22 093 | 41 444 | 29 835 | 10 905 |
Total Borrowings | 20 000 | 7 083 | 5 215 | ||
Trade Creditors Trade Payables | 143 | ||||
Amount Specific Advance Or Credit Directors | 41 136 | 40 816 | 9 642 | 1 476 | 493 |
Amount Specific Advance Or Credit Made In Period Directors | 55 038 | 22 569 | 20 146 | 141 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -13 902 | -53 743 | -28 312 | -1 124 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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