Kaspa's (sw) started in year 2015 as Private Limited Company with registration number 09380208. The Kaspa's (sw) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 22 St. Mary Street. Postal code: CF10 1AA. Since April 22, 2015 Kaspa's (sw) Ltd is no longer carrying the name Kaspas (bristol).
The company has one director. Amir S., appointed on 8 January 2015. There are currently no secretaries appointed. As of 12 July 2025, there were 2 ex directors - Basharat M., Azar R. and others listed below. There were no ex secretaries.
Office Address | 22 St. Mary Street |
Town | Cardiff |
Post code | CF10 1AA |
Country of origin | United Kingdom |
Registration Number | 09380208 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (559 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 08 January 2015
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Amir S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Basharat M. This PSC has significiant influence or control over the company,.
Amir S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Basharat M.
Notified on | 5 April 2017 |
Ceased on | 18 August 2020 |
Nature of control: |
significiant influence or control |
Kaspas (bristol) | April 22, 2015 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 29 300 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 68 795 | 83 345 | 4 481 | 23 231 | 9 250 | 103 782 |
Current Assets | 102 592 | 129 910 | 17 435 | 34 936 | 70 454 | 148 239 |
Debtors | 16 917 | 22 365 | 2 954 | 2 805 | 54 304 | 40 957 |
Net Assets Liabilities | 29 300 | 53 256 | 34 535 | -15 731 | -27 251 | -48 340 |
Other Debtors | 16 917 | 22 365 | 21 422 | 21 422 | ||
Property Plant Equipment | 262 501 | 211 209 | 211 209 | 159 308 | 131 506 | 106 446 |
Total Inventories | 29 700 | 24 200 | 24 200 | 8 900 | 6 900 | 3 500 |
Cash Bank In Hand | 55 975 | |||||
Net Assets Liabilities Including Pension Asset Liability | 29 300 | |||||
Stocks Inventory | 29 700 | |||||
Tangible Fixed Assets | 262 501 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 29 200 | |||||
Shareholder Funds | 29 300 | |||||
Other | ||||||
Version Production Software | 2 022 | |||||
Accrued Liabilities | -1 236 | -26 810 | -25 568 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 46 761 | 108 554 | 162 449 | 204 355 | 237 044 | 264 436 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 501 | 2 332 | ||||
Average Number Employees During Period | 29 | 36 | 18 | |||
Bank Borrowings | 50 000 | |||||
Corporation Tax Payable | 1 990 | |||||
Creditors | 282 993 | 272 472 | 195 133 | 209 975 | 229 211 | 253 025 |
Finance Lease Liabilities Present Value Total | 43 689 | 44 109 | -426 | |||
Finished Goods Goods For Resale | 10 000 | 8 900 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 793 | 41 906 | 27 392 | |||
Loans From Directors | 123 332 | 122 582 | 96 834 | 88 128 | ||
Net Current Assets Liabilities | -167 581 | -139 733 | -166 679 | -175 039 | -158 757 | -104 786 |
Other Creditors | 214 970 | 188 862 | 27 727 | 41 231 | 57 540 | 75 390 |
Other Taxation Social Security Payable | 3 321 | 3 980 | ||||
Property Plant Equipment Gross Cost | 309 262 | 319 763 | 319 763 | 363 663 | 368 550 | 370 882 |
Provisions For Liabilities Balance Sheet Subtotal | 18 586 | 15 515 | ||||
Recoverable Value-added Tax | 12 712 | 8 349 | ||||
Taxation Social Security Payable | 58 726 | 72 428 | 31 837 | 14 694 | ||
Total Assets Less Current Liabilities | 94 920 | 71 476 | 102 566 | -27 251 | 1 660 | |
Trade Creditors Trade Payables | 21 013 | 30 702 | -24 435 | 544 | 40 729 | 47 107 |
Trade Debtors Trade Receivables | 2 954 | 2 805 | 10 877 | 1 893 | ||
Value-added Tax Payable | 28 265 | 27 706 | ||||
Creditors Due After One Year | 47 034 | |||||
Creditors Due Within One Year | 270 173 | |||||
Fixed Assets | 262 501 | |||||
Provisions For Liabilities Charges | 18 586 | |||||
Tangible Fixed Assets Additions | 309 262 | |||||
Tangible Fixed Assets Cost Or Valuation | 309 262 | |||||
Tangible Fixed Assets Depreciation | 46 761 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 46 761 |
Type | Category | Free download | |
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AD01 |
New registered office address Pearl Assurance House 319 Ballards Lane London N12 8LY. Change occurred on February 10, 2024. Company's previous address: 22 st. Mary Street Cardiff CF10 1AA Wales. filed on: 10th, February 2024 |
address | Free Download (2 pages) |
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