Kava (nw) Ltd is a private limited company registered at Stonepail Court Stonepail Road, Gatley, Cheadle SK8 4EX. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 2 directors.
Director Kaushik J., appointed on 07 September 2017. Director Vipasha J., appointed on 07 September 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-03-16 and the date for the subsequent filing is 2024-03-30. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Stonepail Court Stonepail Road |
| Office Address2 | Gatley |
| Town | Cheadle |
| Post code | SK8 4EX |
| Country of origin | United Kingdom |
| Registration Number | 10951013 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 07 September 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Vipasha J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kaushik J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Vipasha J.
| Notified on | 21 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kaushik J.
| Notified on | 21 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 147 790 | 36 298 | 120 528 | 318 626 | 142 336 |
| Current Assets | 175 153 | 44 739 | 190 037 | 740 296 | 188 411 |
| Debtors | 27 363 | 8 441 | 69 509 | 421 670 | 46 075 |
| Net Assets Liabilities | 103 873 | 566 262 | 699 462 | ||
| Other Debtors | 56 077 | 395 181 | 4 213 | ||
| Property Plant Equipment | 2 205 352 | 2 260 746 | 2 611 466 | 3 853 594 | 6 180 813 |
| Other | |||||
| Accrued Liabilities Deferred Income | 21 738 | 69 081 | 27 906 | 45 020 | 73 065 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 205 352 | 55 394 | 350 720 | 1 242 128 | 2 327 219 |
| Amounts Owed To Group Undertakings | 100 000 | 1 931 478 | 2 282 198 | 3 175 346 | 4 579 511 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 775 000 | 620 000 | |||
| Corporation Tax Payable | 2 462 | 4 902 | 19 682 | 31 297 | 31 231 |
| Creditors | 2 371 312 | 2 285 761 | 2 697 630 | 775 000 | 620 000 |
| Fixed Assets | 2 611 466 | 3 857 497 | 6 184 716 | ||
| Investments Fixed Assets | 3 903 | 3 903 | |||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -2 194 755 | -2 241 022 | -2 507 593 | -2 516 235 | -4 865 254 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 2 108 900 | 276 526 | 360 518 | 173 342 | |
| Other Investments Other Than Loans | 3 903 | 3 903 | |||
| Other Taxation Social Security Payable | 4 936 | 3 774 | 4 776 | 4 744 | 5 758 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 3 759 | 4 867 | 1 198 | 3 746 | 6 320 |
| Profit Loss | 10 497 | ||||
| Property Plant Equipment Gross Cost | 2 205 352 | 2 260 746 | 2 611 466 | 3 853 594 | 6 180 813 |
| Total Assets Less Current Liabilities | 9 193 | 19 724 | 103 873 | 1 341 262 | 1 319 462 |
| Trade Creditors Trade Payables | 133 606 | 2 550 | 124 | 74 508 | |
| Trade Debtors Trade Receivables | 23 604 | 3 574 | 12 234 | 22 743 | 35 542 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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