Founded in 2015, Kaspas Gloucester, classified under reg no. 09673674 is an active company. Currently registered at 38 Heybridge Avenue SW16 3DX, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
At the moment there are 2 directors in the the firm, namely Abul K. and Mohammed K.. In addition one secretary - Abul K. - is with the company. As of 23 April 2024, there were 5 ex directors - Saib A., Tawfiq A. and others listed below. There were no ex secretaries.
| Office Address | 38 Heybridge Avenue |
| Town | London |
| Post code | SW16 3DX |
| Country of origin | United Kingdom |
| Registration Number | 09673674 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 20 October 2022
Position: Director
Appointed: 31 July 2018
Position: Director
Appointed: 16 June 2017
The register of persons with significant control who own or control the company is made up of 5 names. As BizStats identified, there is Ryan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mohammed i K Kalam Ltd that put London, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Saib A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan S.
| Notified on | 1 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammed I K Kalam Ltd
38 Heybridge Avenue, London, SW16 3DX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Mohammed I K Kalam Ltd |
| Registration number | 11549322 |
| Notified on | 1 February 2021 |
| Ceased on | 1 December 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Saib A.
| Notified on | 10 September 2019 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed K.
| Notified on | 12 October 2017 |
| Ceased on | 1 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Basharat M.
| Notified on | 3 June 2017 |
| Ceased on | 12 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 72 706 | 15 249 | 1 374 | 2 876 | 3 171 | 24 415 | 33 596 |
| Current Assets | 101 351 | 125 313 | 66 477 | 72 479 | 74 024 | 102 170 | 103 699 |
| Debtors | 15 145 | 15 145 | 50 853 | 55 353 | 56 603 | 52 755 | 46 103 |
| Net Assets Liabilities | 8 190 | 1 431 | -33 064 | -25 554 | -8 598 | 16 928 | 97 806 |
| Other Debtors | 15 145 | 50 853 | 55 353 | 56 603 | 52 755 | 46 103 | |
| Property Plant Equipment | 177 234 | 150 649 | 130 391 | 110 832 | 109 447 | 93 255 | 82 743 |
| Total Inventories | 13 500 | 13 150 | 14 250 | 14 250 | 14 250 | 25 000 | 24 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 902 | 58 487 | 81 498 | 101 057 | 102 442 | 118 899 | 133 501 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 209 136 | ||||||
| Average Number Employees During Period | 36 | 20 | 20 | 18 | 14 | 18 | |
| Bank Borrowings Overdrafts | 723 | 6 523 | 4 607 | 17 788 | 11 033 | ||
| Corporation Tax Payable | 16 715 | ||||||
| Creditors | 261 470 | 275 811 | 214 363 | 188 316 | 192 068 | 161 189 | 86 302 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 625 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 902 | 23 011 | 19 559 | 1 385 | 16 457 | 14 602 | |
| Net Current Assets Liabilities | 160 119 | 150 498 | -139 301 | -115 837 | -118 044 | -59 019 | 17 397 |
| Other Creditors | 239 471 | 159 844 | 147 608 | 126 904 | 126 679 | 92 049 | 43 183 |
| Other Taxation Social Security Payable | 13 576 | 16 553 | 7 940 | 8 190 | 10 097 | 4 816 | 8 946 |
| Property Plant Equipment Gross Cost | 209 136 | 209 136 | 211 889 | 211 889 | 211 889 | 212 154 | 216 244 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 305 | 25 305 | 24 154 | 20 549 | 20 549 | 17 308 | 2 334 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 753 | 265 | 4 090 | ||||
| Total Assets Less Current Liabilities | 17 115 | 26 736 | -17 495 | -5 005 | -8 598 | 34 236 | 100 140 |
| Trade Creditors Trade Payables | 8 423 | 5 023 | 49 483 | 46 699 | 50 685 | 46 536 | 6 425 |
| Fixed Assets | 177 234 | 177 234 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 1st December 2023 filed on: 28th, February 2024 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy