Founded in 2013, Kaspa's Tooting, classified under reg no. 08799499 is an active company. Currently registered at 250 Upper Tooting Road SW17 0DN, Tooting the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Qasim R., Nayyer N.. Of them, Nayyer N. has been with the company the longest, being appointed on 3 December 2013 and Qasim R. has been with the company for the least time - from 26 February 2024. As of 6 May 2024, there were 2 ex directors - Mohammed B., Nishtar S. and others listed below. There were no ex secretaries.
| Office Address | 250 Upper Tooting Road |
| Town | Tooting |
| Post code | SW17 0DN |
| Country of origin | United Kingdom |
| Registration Number | 08799499 |
| Date of Incorporation | Tue, 3rd Dec 2013 |
| Industry | Other food services |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 26 February 2024
Position: Director
Appointed: 03 December 2013
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Nayyer N. The abovementioned PSC and has 75,01-100% shares.
Nayyer N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 200 | -66 489 | -64 470 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 66 323 | 64 453 | 71 362 | 100 183 | 129 366 | 67 438 | |||
| Current Assets | 200 | 48 496 | 30 013 | 85 366 | 88 885 | 96 722 | 138 572 | 215 238 | 126 471 |
| Debtors | 40 281 | 11 218 | 13 027 | 17 290 | 18 136 | 31 239 | 60 538 | 47 808 | |
| Net Assets Liabilities | -79 753 | -77 873 | -63 143 | -53 923 | 61 781 | -12 104 | |||
| Other Debtors | 8 791 | 9 833 | 11 027 | 12 921 | 49 440 | 36 710 | |||
| Property Plant Equipment | 275 371 | 256 266 | 241 900 | 225 069 | 261 581 | 298 392 | |||
| Total Inventories | 6 016 | 7 142 | 7 224 | 7 150 | 7 335 | 11 225 | |||
| Cash Bank In Hand | 200 | 4 530 | 14 805 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 200 | -66 489 | -64 470 | ||||||
| Stocks Inventory | 3 685 | 3 990 | |||||||
| Tangible Fixed Assets | 327 423 | 298 214 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -66 689 | -64 670 | |||||||
| Shareholder Funds | 200 | -66 489 | -64 470 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 854 | 84 728 | 106 533 | 123 364 | 146 815 | 176 586 | |||
| Average Number Employees During Period | 18 | 17 | 14 | 15 | 15 | ||||
| Bank Borrowings Overdrafts | 9 | 1 064 | |||||||
| Comprehensive Income Expense | 1 880 | 14 730 | 9 220 | 115 705 | |||||
| Creditors | 412 811 | 395 345 | 380 445 | 396 244 | 389 978 | 411 908 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||
| Fixed Assets | 327 423 | 298 214 | 275 371 | 256 266 | 241 900 | 225 069 | 261 581 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 874 | 21 805 | 16 831 | 23 451 | 29 771 | ||||
| Net Current Assets Liabilities | 200 | 48 496 | 30 013 | -327 445 | -306 460 | -283 723 | -257 672 | -174 740 | -285 437 |
| Other Creditors | 374 098 | 372 219 | 340 479 | 332 427 | 323 571 | 301 265 | |||
| Other Taxation Social Security Payable | 9 903 | 12 997 | 9 839 | 18 821 | 11 705 | 22 733 | |||
| Profit Loss | 1 880 | 14 730 | 9 220 | 115 705 | |||||
| Property Plant Equipment Gross Cost | 338 225 | 340 994 | 348 433 | 348 433 | 408 396 | 474 978 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 27 679 | 27 679 | 21 320 | 21 320 | 25 059 | 25 059 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 963 | 66 582 | |||||||
| Total Assets Less Current Liabilities | 200 | -66 489 | 328 227 | -52 074 | -50 194 | -41 823 | -32 603 | 86 841 | 12 955 |
| Trade Creditors Trade Payables | 28 810 | 10 120 | 30 127 | 44 996 | 54 702 | 86 846 | |||
| Trade Debtors Trade Receivables | 4 236 | 7 457 | 7 109 | 18 318 | 11 098 | 11 098 | |||
| Advances Credits Directors | 93 350 | 102 970 | 89 470 | 89 470 | 89 470 | 89 470 | |||
| Advances Credits Made In Period Directors | 13 500 | ||||||||
| Advances Credits Repaid In Period Directors | 3 880 | 13 500 | |||||||
| Creditors Due After One Year | 442 408 | 392 697 | |||||||
| Creditors Due Within One Year | 442 408 | ||||||||
| Number Shares Allotted | 200 | 200 | 200 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 334 829 | 531 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 334 829 | 335 360 | |||||||
| Tangible Fixed Assets Depreciation | 7 406 | 37 146 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 406 | 29 740 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: February 26, 2024 filed on: 26th, February 2024 |
officers | Free Download (1 page) |
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