Kast Aesthetics started in year 2014 as Private Limited Company with registration number 09360747. The Kast Aesthetics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sandbach at Floor 1. Postal code: CW11 1GB.
The firm has one director. Amy B., appointed on 18 December 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Floor 1 |
| Office Address2 | Bradwall Road |
| Town | Sandbach |
| Post code | CW11 1GB |
| Country of origin | United Kingdom |
| Registration Number | 09360747 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2014
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Amy B. This PSC and has 75,01-100% shares.
Amy B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 723 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 396 | 2 438 | 3 073 | 4 543 | 12 352 | 524 |
| Current Assets | 3 418 | 6 708 | 12 235 | 49 353 | 48 470 | |
| Debtors | 913 | 1 207 | 28 560 | |||
| Net Assets Liabilities | -2 585 | -17 072 | -20 466 | 5 122 | -2 017 | |
| Other Debtors | 913 | 18 530 | ||||
| Property Plant Equipment | 516 | 1 257 | 1 656 | 2 087 | 65 617 | 78 313 |
| Total Inventories | 980 | 2 722 | 6 485 | 8 441 | 47 946 | |
| Cash Bank In Hand | 1 396 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 723 | |||||
| Tangible Fixed Assets | 516 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -3 724 | |||||
| Shareholder Funds | -3 723 | |||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 510 | 1 122 | 2 019 | 10 719 | 28 508 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 285 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 28 000 | 26 412 | ||||
| Bank Borrowings Overdrafts | 8 000 | 8 891 | ||||
| Creditors | 5 635 | 2 129 | 21 966 | 29 078 | 55 928 | 88 639 |
| Finance Lease Liabilities Present Value Total | 6 480 | 9 207 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 612 | 897 | 17 789 | ||
| Loans From Directors | 18 505 | 43 520 | ||||
| Net Current Assets Liabilities | -4 239 | -1 713 | 3 238 | 6 525 | -6 575 | -40 169 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 3 163 | 2 129 | 21 966 | 29 078 | 2 335 | 11 916 |
| Other Disposals Property Plant Equipment | 1 800 | |||||
| Other Taxation Social Security Payable | 37 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 10 030 | |||||
| Property Plant Equipment Gross Cost | 645 | 1 767 | 2 778 | 4 106 | 76 336 | 106 821 |
| Taxation Social Security Payable | 3 211 | 3 789 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 122 | 1 011 | 1 328 | |||
| Total Assets Less Current Liabilities | -456 | 4 894 | 8 612 | 59 042 | 38 144 | |
| Trade Creditors Trade Payables | 2 472 | 4 231 | 1 190 | 4 239 | 17 397 | 11 316 |
| Consideration For Shares Issued | 1 | |||||
| Creditors Due Within One Year | 5 635 | |||||
| Fixed Assets | 516 | |||||
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Issued | 1 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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