Kasko started in year 2015 as Private Limited Company with registration number 09607496. The Kasko company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 78 York Street. Postal code: W1H 1DP.
The company has 2 directors, namely Nikolaus S., Matthew W.. Of them, Nikolaus S., Matthew W. have been with the company the longest, being appointed on 26 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 York Street |
| Town | London |
| Post code | W1H 1DP |
| Country of origin | United Kingdom |
| Registration Number | 09607496 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 26 May 2015
Position: Director
Appointed: 26 May 2015
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Nikolaus S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nikolaus S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 185 209 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 187 739 | ||||
| Cash Bank On Hand | 187 739 | 134 761 | 672 114 | 591 424 | 974 473 |
| Current Assets | 197 816 | 263 532 | 784 953 | 1 048 475 | 1 768 944 |
| Debtors | 10 077 | 128 771 | 112 839 | 457 051 | 794 471 |
| Net Assets Liabilities | 185 209 | 104 304 | 563 170 | 497 126 | 1 202 159 |
| Net Assets Liabilities Including Pension Asset Liability | 185 209 | ||||
| Other Debtors | 7 503 | 4 228 | 45 454 | 229 564 | 34 835 |
| Property Plant Equipment | 3 071 | 10 739 | 26 489 | 24 480 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 19 566 | ||||
| Profit Loss Account Reserve | -111 747 | ||||
| Shareholder Funds | 185 209 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 226 734 | 259 093 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 577 | 1 803 | 9 847 | 23 370 | |
| Amounts Owed By Group Undertakings | 2 574 | 124 543 | 62 944 | 99 874 | 88 089 |
| Amounts Owed To Group Undertakings | 50 744 | 32 845 | |||
| Average Number Employees During Period | 1 | 3 | 3 | 5 | 11 |
| Corporation Tax Recoverable | 38 653 | 195 163 | 381 793 | ||
| Creditors | 15 000 | 148 000 | 236 143 | 167 839 | 594 886 |
| Creditors Due After One Year | 15 000 | ||||
| Creditors Due Within One Year | 1 228 | ||||
| Fixed Assets | 3 621 | 6 692 | 14 360 | 30 110 | 28 101 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 577 | 1 226 | 8 044 | 13 523 | |
| Investments Fixed Assets | 3 621 | 3 621 | 3 621 | 3 621 | 3 621 |
| Investments In Group Undertakings | 3 621 | 3 621 | 3 621 | 3 621 | 3 621 |
| Issue Bonus Shares Decrease Increase In Equity | -12 648 | ||||
| Net Current Assets Liabilities | 196 588 | 245 612 | 548 810 | 634 855 | 1 174 058 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Allotted | 1 304 424 | ||||
| Number Shares Issued Fully Paid | 1 533 446 | 1 533 446 | |||
| Number Shares Issued Specific Share Issue | 67 619 | ||||
| Other Creditors | 15 000 | 148 000 | 181 | 167 839 | 321 366 |
| Other Taxation Social Security Payable | 1 284 | -643 | 10 918 | ||
| Par Value Share | 0 | 0 | 0 | ||
| Prepayments | 2 091 | 1 839 | |||
| Property Plant Equipment Gross Cost | 3 648 | 12 542 | 36 336 | 47 850 | |
| Recoverable Value-added Tax | 3 063 | 10 062 | |||
| Share Capital Allotted Called Up Paid | 19 566 | ||||
| Share Premium Account | 277 390 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 648 | 8 894 | 23 794 | 11 514 | |
| Total Assets Less Current Liabilities | 200 209 | 252 304 | 563 170 | 664 965 | 1 202 159 |
| Trade Creditors Trade Payables | 231 | 736 | 738 | 1 926 | 240 675 |
| Trade Debtors Trade Receivables | 4 441 | 127 613 | 289 754 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 150 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 4th July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (7 pages) |
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