Ksaco Ltd is a private limited company situated at Ksaco Ltd Ivy Business Centre, Crown Street, Failsworth, Manchester M35 9BG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 1 director.
Director Shahriya M., appointed on 29 August 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910), "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710).
The latest confirmation statement was sent on 2023-08-28 and the date for the next filing is 2024-09-11. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Ksaco Ltd Ivy Business Centre, Crown Street |
Office Address2 | Failsworth |
Town | Manchester |
Post code | M35 9BG |
Country of origin | United Kingdom |
Registration Number | 10935500 |
Date of Incorporation | Tue, 29th Aug 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Shahriya M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shahriya M.
Notified on | 29 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 520 | 3 741 | 88 020 | 461 811 | |
Current Assets | 8 280 | 163 348 | 526 457 | 588 281 | 542 019 | |
Debtors | 265 | 151 180 | 416 423 | 120 070 | ||
Net Assets Liabilities | 100 | -40 753 | 83 965 | 2 802 | 45 683 | 80 294 |
Other Debtors | 265 | |||||
Property Plant Equipment | 1 458 | 4 434 | 3 563 | |||
Total Inventories | 7 495 | 8 427 | 22 014 | 6 400 | ||
Other | ||||||
Accrued Liabilities | 1 200 | 1 000 | 800 | 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 486 | 1 357 | 2 228 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 944 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 5 | |
Bank Borrowings | 50 000 | 140 916 | ||||
Creditors | 49 033 | 130 628 | 470 599 | 400 876 | 349 834 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -10 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 871 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 53 000 | |||||
Loans Owed To Related Parties | 53 000 | 42 200 | ||||
Net Current Assets Liabilities | -40 753 | 32 720 | 55 858 | 187 405 | 192 185 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 39 357 | 81 987 | 168 645 | 200 009 | ||
Other Inventories | 7 495 | 8 427 | 22 014 | 6 400 | ||
Other Remaining Borrowings | 117 143 | 6 690 | 4 369 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 944 | 5 791 | 5 791 | |||
Taxation Social Security Payable | 764 | 6 241 | 117 521 | 110 176 | ||
Total Assets Less Current Liabilities | -40 753 | 34 178 | 60 292 | 190 968 | 194 877 | |
Total Borrowings | 117 143 | 56 690 | 145 285 | |||
Trade Creditors Trade Payables | 7 712 | 42 400 | 184 433 | 89 891 | ||
Trade Debtors Trade Receivables | 151 180 | 416 423 | 120 070 | |||
Director Remuneration | 10 000 | 12 000 | 12 000 | 31 167 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 800 | ||||
Fixed Assets | 1 458 | 4 434 | 3 563 | 2 692 | ||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 29th, October 2023 |
accounts | Free Download (3 pages) |
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