Founded in 2016, Kashana, classified under reg no. 10502218 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2017-01-30 Kashana Limited is no longer carrying the name Pjs Securities.
The company has 2 directors, namely Gabrielle S., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 29 November 2016 and Gabrielle S. has been with the company for the least time - from 8 March 2018. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 10502218 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 08 March 2018
Position: Director
Appointed: 29 November 2016
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Gabrielle S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gabrielle S.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 29 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Pjs Securities | January 30, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 299 115 | 239 494 | 29 633 | 20 866 | 55 619 | 9 950 |
| Current Assets | 299 115 | 529 114 | 448 750 | 623 894 | 463 897 | 353 023 |
| Debtors | 289 620 | 419 117 | 603 028 | 408 278 | 343 073 | |
| Other Debtors | 169 620 | 419 117 | 603 028 | 408 278 | 343 073 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 750 | 1 750 | 1 300 | 1 300 | 1 400 | 1 400 |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Corporation Tax Payable | 35 406 | 14 316 | 13 774 | 32 772 | 32 808 | 21 267 |
| Creditors | 92 429 | 39 574 | 68 488 | 74 096 | 74 233 | 52 693 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 206 686 | 489 540 | 380 262 | 549 798 | 389 664 | 300 330 |
| Other Creditors | 13 280 | 1 800 | 33 791 | |||
| Other Taxation Social Security Payable | 39 993 | 18 967 | 19 589 | 39 987 | 39 986 | 29 985 |
| Percentage Class Share Held In Associate | 50 | |||||
| Total Assets Less Current Liabilities | 206 687 | 489 541 | 380 263 | 549 799 | 389 665 | 300 331 |
| Trade Creditors Trade Payables | 2 741 | 34 | 37 | 39 | 41 | |
| Trade Debtors Trade Receivables | 120 000 | |||||
| Voting Power In Associate If Different From Ownership Interest Percent | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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