Founded in 2016, Kasar Stays, classified under reg no. 10039910 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31. Since 2022/05/17 Kasar Stays Limited is no longer carrying the name Kasa Stays.
The firm has one director. Pius A., appointed on 3 March 2016. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Isitoa U.. There were no ex secretaries.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 10039910 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Pius A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Isitoa U. This PSC owns 25-50% shares and has 25-50% voting rights.
Pius A.
Notified on | 10 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Isitoa U.
Notified on | 4 March 2020 |
Ceased on | 19 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kasa Stays | May 17, 2022 |
Kh Homes | May 6, 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 461 | 4 594 | 5 790 | 14 992 | 217 509 | 26 532 | 8 565 |
Current Assets | 36 992 | 41 495 | 101 029 | 125 800 | 320 512 | 361 174 | 246 331 |
Debtors | 28 531 | 36 901 | 95 239 | 110 808 | 103 003 | 334 642 | 237 766 |
Net Assets Liabilities | -65 093 | -137 528 | -130 222 | -217 424 | 130 639 | 33 420 | -394 618 |
Other Debtors | 27 138 | 18 687 | 60 669 | 82 241 | 44 626 | 181 700 | 205 702 |
Property Plant Equipment | 11 349 | 24 062 | 21 160 | 60 763 | 100 904 | 81 287 | |
Other | |||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 5 629 | 5 500 | ||
Accumulated Amortisation Impairment Intangible Assets | 440 | 792 | 1 232 | 1 672 | 2 112 | 2 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 837 | 8 857 | 14 147 | 19 334 | 36 714 | 60 351 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 733 | 2 388 | 44 790 | 57 521 | 4 020 | ||
Average Number Employees During Period | 16 | 16 | 22 | 13 | |||
Bank Borrowings | 18 032 | 50 000 | 34 901 | 27 689 | |||
Bank Borrowings Overdrafts | 3 401 | ||||||
Bank Overdrafts | 35 | 249 | 1 322 | 11 | |||
Creditors | 102 085 | 192 132 | 256 721 | 18 032 | 83 672 | 95 063 | 302 503 |
Deferred Income | 8 515 | ||||||
Dividend Per Share Interim | 15 000 | ||||||
Dividends Paid On Shares Interim | 30 000 | ||||||
Finance Lease Liabilities Present Value Total | 33 672 | 60 162 | 46 751 | ||||
Financial Liabilities | 228 063 | ||||||
Fixed Assets | 13 109 | 25 470 | 22 128 | 61 291 | 100 992 | 81 287 | |
Increase From Amortisation Charge For Year Intangible Assets | 352 | 440 | 440 | 440 | 88 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 020 | 5 290 | 5 187 | 17 380 | 23 637 | ||
Intangible Assets | 1 760 | 1 408 | 968 | 528 | 88 | ||
Intangible Assets Gross Cost | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
Loans From Directors | 3 570 | ||||||
Net Current Assets Liabilities | -65 093 | -150 637 | -155 692 | -221 520 | 153 020 | 27 491 | -173 402 |
Other Creditors | 60 545 | 95 754 | 106 859 | 132 448 | 74 212 | 47 417 | 42 001 |
Other Remaining Borrowings | 81 833 | ||||||
Other Taxation Social Security Payable | 7 481 | ||||||
Prepayments | 4 903 | 2 500 | |||||
Property Plant Equipment Gross Cost | 14 186 | 32 919 | 35 307 | 80 097 | 137 618 | 141 638 | |
Taxation Social Security Payable | 60 252 | 52 191 | 123 405 | 58 041 | 85 921 | 143 751 | |
Total Assets Less Current Liabilities | -130 222 | -199 392 | 214 311 | 245 983 | -92 115 | ||
Total Borrowings | 35 | 18 032 | 83 672 | 95 063 | 74 440 | ||
Trade Creditors Trade Payables | 18 573 | 36 126 | 96 135 | 89 718 | 26 678 | 40 377 | 117 668 |
Trade Debtors Trade Receivables | 1 393 | 18 214 | 34 569 | 28 567 | 58 377 | 22 401 | 29 564 |
Company Contributions To Money Purchase Plans Directors | 120 | 690 | |||||
Director Remuneration | 4 836 | 24 967 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy