Founded in 2015, Kavash, classified under reg no. 09534663 is an active company. Currently registered at 10 Ruperra Close CF3 6HX, Cardiff the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Ashtha B., appointed on 21 April 2015. In addition, a secretary was appointed - Gopal K., appointed on 30 July 2015. As of 29 April 2024, there was 1 ex director - Gopal K.. There were no ex secretaries.
Office Address | 10 Ruperra Close |
Office Address2 | Old St. Mellons |
Town | Cardiff |
Post code | CF3 6HX |
Country of origin | United Kingdom |
Registration Number | 09534663 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ashtha B. This PSC and has 75,01-100% shares.
Ashtha B.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 31 441 | 25 003 | 5 092 | 5 541 | 971 |
Current Assets | 56 459 | 25 003 | 5 092 | 5 541 | 1 270 |
Debtors | 25 018 | ||||
Net Assets Liabilities | 6 766 | 5 868 | 5 092 | 5 541 | 3 610 |
Property Plant Equipment | 695 | 345 | 2 340 | ||
Total Inventories | 299 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 510 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 585 | ||||
Administrative Expenses | 1 757 | 1 578 | 430 | 382 | |
Cost Sales | 52 493 | 9 735 | |||
Creditors | 50 388 | 19 480 | |||
Disposals Property Plant Equipment | 350 | 345 | |||
Distribution Costs | 145 | ||||
Fixed Assets | 695 | 345 | 2 340 | ||
Gross Profit Loss | 2 725 | -819 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 585 | ||||
Net Current Assets Liabilities | 6 071 | 5 523 | 5 092 | 5 541 | 1 270 |
Operating Profit Loss | 968 | -1 578 | -430 | -1 346 | |
Other Creditors | 49 480 | 19 480 | |||
Profit Loss | 968 | -1 578 | -430 | -1 346 | |
Profit Loss On Ordinary Activities Before Tax | 968 | -1 578 | -430 | -1 346 | |
Property Plant Equipment Gross Cost | 695 | 345 | 2 925 | ||
Taxation Social Security Payable | 228 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 925 | ||||
Total Assets Less Current Liabilities | 6 766 | 5 868 | 5 092 | 5 541 | 3 610 |
Trade Creditors Trade Payables | 170 | ||||
Trade Debtors Trade Receivables | 25 018 | ||||
Turnover Revenue | 55 218 | 8 916 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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