Kash Ventures Ltd in Reigate, RH2 9RJ

Description

Data updated on: 01-11-2023

The company is registered in Reigate registered with number: 05058946. The company was established in 2004. The main office of the company is located at C/o Capshire Uk Llp Castle Court, 41 London Road. The area code is RH2 9RJ. Although recently referred to as Kash Ventures Ltd, it had the name changed. It was known under the name Kh Estates & Lettings until 2008-07-24, when it was replaced by Hussain Estates. The final change came on 2016-02-15. The company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. 2022-03-29 is the last time when the company accounts were reported.

When it comes to this particular firm's directors directory, since 2018-09-21 there have been two directors: Yusuf H. and Kashif H.. In addition, the director's tasks are often assisted with by a secretary - Kashif H., who was officially appointed by this business in 2004.

Executives who control the firm include: Kashif H. owns over 3/4 of company shares. Yusuf H. owns 1/2 or less of company shares.

Previous company's names
Kash Ventures Ltd 2016-02-15
Hussain Estates Ltd 2008-07-24
Kh Estates & Lettings Limited 2004-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-29	2021-03-29	2022-03-29	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 124	-4 553	-2 847	1 844	4 173	541

Balance Sheet
Cash Bank On Hand						7 000	5 000						4 858	8 403
Current Assets	12 955	9 846	9 737	13 681	19 321	12 899	10 495	13 369	21 276	22 798	22 000	8 134	8 134	11 679
Debtors	8 589	8 076		10 056		5 899	5 495						3 276	3 276
Net Assets Liabilities							156	2 059	9 023	32 878	50 248	61 223	-61 223	-66 918
Other Debtors						5 899	5 495						3 276	3 276
Net Assets Liabilities Including Pension Asset Liability	-3 124	-4 553	-2 847	1 844	4 173	541
Cash Bank In Hand			9 737	3 625

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 126	-4 555	-2 849	1 842
Shareholder Funds	-3 124	-4 553	-2 847	1 844	4 173	541

Other Financial Data
Average Number Employees During Period											1	1	1	1
Creditors						12 358	10 339	14 820	30 299	55 676	77 328	69 357	69 357	78 597
Loans From Directors													13 294	23 091
Net Current Assets Liabilities	-3 124	-4 553	-2 847	1 844	4 173	541	156	2 059	9 023	32 878	50 248	61 223	-61 223	-66 918
Other Creditors						5 030	7 000						12 882	16 429
Trade Creditors Trade Payables						6 714	1 692						43 181	39 077
Bank Borrowings Overdrafts						209	556
Other Taxation Social Security Payable						405	1 091
Total Assets Less Current Liabilities	-3 124	-4 553	-2 847	1 844	4 173	541	156	1 451	9 023	32 878	50 248	61 223
Creditors Due Within One Year Total Current Liabilities	16 079	14 399
Investments Current Assets	4 366	1 770
Creditors Due Within One Year			12 584	11 837	14 103	12 358
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid			2	2