Founded in 2014, Kast Fisheries, classified under reg no. 09203292 is an active company. Currently registered at Unit 1 Goat Lees TN25 4AB, Ashford the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Karen H., Stephen S.. Of them, Karen H., Stephen S. have been with the company the longest, being appointed on 4 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Goat Lees |
| Office Address2 | Trinity Road |
| Town | Ashford |
| Post code | TN25 4AB |
| Country of origin | United Kingdom |
| Registration Number | 09203292 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Manufacture electricity distribution etc. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2014
Position: Director
Appointed: 04 September 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Karen H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Stephen S. This PSC owns 25-50% shares.
Karen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -20 959 | -35 805 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 312 | 619 | ||||||
| Cash Bank On Hand | 619 | 601 | 1 712 | 734 | 23 122 | 19 647 | 8 952 | |
| Current Assets | 185 312 | 185 662 | 185 666 | 186 830 | 185 779 | 210 622 | 207 414 | 197 600 |
| Debtors | 43 | 65 | 118 | 45 | 267 | 398 | ||
| Other Debtors | 43 | 65 | 118 | 45 | 267 | 398 | ||
| Property Plant Equipment | 109 625 | 107 591 | 112 628 | 106 158 | 104 516 | 104 362 | 102 622 | |
| Stocks Inventory | 185 000 | 185 000 | ||||||
| Tangible Fixed Assets | 100 673 | 109 625 | ||||||
| Total Inventories | 185 000 | 185 000 | 185 000 | 185 000 | 187 500 | 187 500 | 188 250 | |
| Net Assets Liabilities | -78 086 | -78 731 | -98 992 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -20 961 | -35 807 | ||||||
| Shareholder Funds | -20 959 | -35 805 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 361 | 9 381 | 18 699 | 25 684 | 31 997 | 33 871 | 36 331 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
| Creditors | 331 092 | 346 137 | 376 498 | 380 528 | 18 598 | 14 932 | 11 174 | |
| Creditors Due Within One Year | 306 944 | 331 092 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 226 | |||||||
| Disposals Property Plant Equipment | 226 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 020 | 9 544 | 6 985 | 6 313 | 1 874 | 2 460 | ||
| Net Current Assets Liabilities | -121 632 | -145 430 | -160 471 | -189 668 | -194 749 | -164 004 | -168 161 | -190 440 |
| Number Shares Allotted | 2 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 331 025 | 346 070 | 376 431 | 380 528 | 373 957 | 371 698 | 384 282 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 113 986 | 116 972 | 131 327 | 131 842 | 136 513 | 138 233 | 138 953 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 101 009 | 12 977 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 101 009 | 113 986 | ||||||
| Tangible Fixed Assets Depreciation | 336 | 4 361 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 336 | 4 025 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 986 | 14 581 | 515 | 4 671 | 1 720 | 720 | ||
| Total Assets Less Current Liabilities | -20 959 | -35 805 | -52 880 | -77 040 | -88 591 | -59 488 | -63 799 | -87 818 |
| Trade Creditors Trade Payables | 67 | 67 | 67 | 67 | 211 | |||
| Bank Borrowings Overdrafts | 18 598 | 14 932 | 11 174 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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