Founded in 2005, Kaskazi World Trade, classified under reg no. 05560880 is an active company. Currently registered at Lower Farm SY14 8LQ, Malpas the company has been in the business for 19 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Richard M., appointed on 12 September 2005. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Alexandra M.. There were no ex directors.
| Office Address | Lower Farm |
| Office Address2 | Duckington |
| Town | Malpas |
| Post code | SY14 8LQ |
| Country of origin | United Kingdom |
| Registration Number | 05560880 |
| Date of Incorporation | Mon, 12th Sep 2005 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2005
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Richard M. This PSC and has 75,01-100% shares.
Richard M.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -39 281 | -21 875 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 532 | 6 191 | ||||||
| Cash Bank On Hand | 6 191 | 4 367 | 13 424 | 11 222 | 32 393 | 27 083 | 43 005 | |
| Current Assets | 8 687 | 12 632 | 9 553 | 22 094 | 30 475 | 35 277 | 36 969 | 54 861 |
| Debtors | 1 155 | 6 441 | 5 186 | 8 670 | 19 253 | 2 884 | 9 886 | 11 856 |
| Intangible Fixed Assets | 6 000 | 4 000 | ||||||
| Other Debtors | 57 | 7 013 | 8 855 | 2 418 | 5 621 | 5 549 | ||
| Property Plant Equipment | 686 | 457 | 305 | 403 | 1 501 | 1 139 | 1 880 | |
| Tangible Fixed Assets | 1 029 | 686 | ||||||
| Net Assets Liabilities | 8 926 | 106 | 244 | 4 891 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -39 291 | -21 885 | ||||||
| Shareholder Funds | -39 281 | -21 875 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 326 | 2 555 | 2 707 | 2 908 | 3 448 | 3 810 | 4 537 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 39 193 | 24 871 | 16 955 | 21 952 | 20 000 | 19 000 | 12 000 | |
| Creditors Due Within One Year | 54 997 | 39 193 | ||||||
| Fixed Assets | 7 029 | 4 686 | 2 457 | 305 | 403 | 1 501 | 1 139 | 1 880 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 152 | 201 | 540 | 362 | 727 | ||
| Intangible Assets | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | -46 310 | -26 561 | -15 318 | 5 139 | 8 523 | 18 605 | 18 105 | 15 011 |
| Number Shares Allotted | 10 | |||||||
| Other Creditors | 13 642 | 659 | 149 | |||||
| Other Taxation Social Security Payable | 11 229 | 16 298 | 21 803 | 16 672 | 18 264 | 39 250 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 012 | 3 012 | 3 012 | 3 311 | 4 949 | 4 949 | 6 417 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 012 | |||||||
| Tangible Fixed Assets Depreciation | 1 983 | 2 326 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 343 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | 1 638 | 1 468 | |||||
| Total Assets Less Current Liabilities | -39 281 | -21 875 | -12 861 | 5 444 | 8 926 | 20 106 | 19 244 | 16 891 |
| Trade Debtors Trade Receivables | 5 129 | 1 657 | 10 398 | 466 | 4 265 | 6 307 | ||
| Bank Borrowings Overdrafts | 20 000 | 19 000 | 12 000 | |||||
| Trade Creditors Trade Payables | 600 | 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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