Founded in 2014, Kaspas.swindon, classified under reg no. 09038756 is an active company. Currently registered at C/o Bhatti And Co TW3 2PA, Hounslow the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Syed Z., Shabahat H.. Of them, Shabahat H. has been with the company the longest, being appointed on 14 May 2014 and Syed Z. has been with the company for the least time - from 12 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Bhatti And Co |
| Office Address2 | 10 Heldmann Close |
| Town | Hounslow |
| Post code | TW3 2PA |
| Country of origin | United Kingdom |
| Registration Number | 09038756 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Other food services |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 12 November 2014
Position: Director
Appointed: 14 May 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Syed Z. This PSC and has 25-50% shares.
Syed Z.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -106 696 | -230 756 | -215 454 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 506 | 2 383 | 19 179 | 13 025 | ||||
| Current Assets | 52 794 | 52 628 | 60 033 | 74 006 | 72 883 | 71 679 | 76 525 | 91 320 |
| Debtors | 12 000 | 12 000 | 19 500 | 19 500 | 7 500 | 32 500 | ||
| Net Assets Liabilities | 215 454 | 308 363 | 309 096 | 356 459 | 296 554 | 292 869 | ||
| Property Plant Equipment | 97 400 | 112 781 | 133 168 | 131 817 | ||||
| Total Inventories | 52 000 | 51 000 | 45 000 | 31 000 | ||||
| Cash Bank In Hand | 19 294 | 3 128 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -106 696 | -230 756 | -215 454 | |||||
| Stocks Inventory | 21 500 | 37 500 | ||||||
| Tangible Fixed Assets | 173 414 | 149 846 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -106 796 | -230 856 | ||||||
| Shareholder Funds | -106 696 | -230 756 | -215 454 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 931 | 147 647 | 178 831 | 209 994 | ||||
| Average Number Employees During Period | 17 | 14 | 10 | 16 | ||||
| Creditors | 394 142 | 479 769 | 494 760 | 561 306 | 504 896 | 507 348 | ||
| Fixed Assets | 173 414 | 149 846 | 118 655 | 97 400 | 112 781 | 133 168 | 131 817 | 123 159 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 716 | 31 163 | ||||||
| Net Current Assets Liabilities | -280 110 | -380 602 | -334 109 | 405 763 | 421 877 | 489 627 | 428 371 | 416 028 |
| Property Plant Equipment Gross Cost | 219 331 | 260 428 | 311 999 | 341 811 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 097 | 29 812 | ||||||
| Total Assets Less Current Liabilities | -106 696 | -210 756 | -215 454 | 308 363 | 309 096 | 356 459 | 296 554 | 292 869 |
| Accruals Deferred Income | 20 000 | |||||||
| Creditors Due Within One Year | 332 904 | 433 230 | 394 142 | |||||
| Tangible Fixed Assets Additions | 204 016 | 14 275 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 204 016 | 218 291 | ||||||
| Tangible Fixed Assets Depreciation | 30 602 | 68 445 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 602 | 37 843 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from C/O Bhatti and Co 10 Heldmann Close Hounslow TW3 2PA on Sat, 9th Mar 2024 to 239 the Broadway Southall UB1 1nd filed on: 9th, March 2024 |
address | Free Download (1 page) |
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