Kashgroup Trading Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Kashgroup Trading Limited, the firm located at Kash Group House, Unit 3 Shirwell Crescent, Furzton in Milton Keynes. That would make 10 years Kashgroup Trading has been in the UK, as it was established on 2014-09-04. The company's Companies House Reg No. is 09203845 and the zip code is MK4 1GA. 8 years from now the company changed its name from Kash Subways to Kashgroup Trading Limited. The enterprise's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Kashgroup Trading Ltd filed its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-03-17.

Currently, this specific firm is managed by a solitary director: Kashif J., who was formally appointed in 2014. Since 2017-10-26 Saqib J., had been supervising the following firm till the resignation in 2017.

Previous company's names
Kashgroup Trading Limited 2016-03-04
Kash Subways Limited 2014-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 470

Balance Sheet
Cash Bank In Hand	120 227
Cash Bank On Hand	120 227	1 201	28 449	34 322	9 354	214 731	9 457	6 218
Current Assets	123 768	61 072	28 549	114 196	59 476	536 171	1 784 037	409 095
Debtors	3 541	59 871	100	79 874	50 122	321 440	1 774 580	402 877
Net Assets Liabilities	-9 470	1 208 841	1 212 232	1 212 314	1 212 390	1 212 685	1 275 981	3 750 009
Other Debtors							21 500	21 500
Property Plant Equipment	56 871							76 050
Tangible Fixed Assets	56 871

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 471
Shareholder Funds	-9 470

Other Financial Data
Accrued Liabilities	700	1 000	1 000	1 000	1 000	1 000	1 175	21 350
Accumulated Depreciation Impairment Property Plant Equipment	6 319							8 843
Amounts Owed By Group Undertakings						255 713	258 134
Amounts Owed To Group Undertakings					853 004	1 395 590	3 361 519
Average Number Employees During Period		1	1	1	1	5	5	4
Bank Borrowings Overdrafts		262 778	262 778	1 733 767	1 325 048	939 799	392 600	579 600
Corporation Tax Payable		2 210	2 210	2 210
Creditors	190 109	2 404 836	2 140 608	3 441 630	3 032 909	2 883 205	2 131 400	1 696 546
Creditors Due Within One Year	190 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 319
Disposals Property Plant Equipment		63 190
Finance Lease Liabilities Present Value Total								57 462
Fixed Assets	56 871	3 816 471					5 985 353	5 836 051
Increase From Depreciation Charge For Year Property Plant Equipment								8 843
Investments Fixed Assets		3 816 471	3 816 471	5 460 001	5 460 001	5 460 001	5 985 353	5 760 001
Net Current Assets Liabilities	-66 341	-202 794	-463 631	-806 057	-1 214 702	-1 364 111	-2 577 972	-389 496
Number Shares Allotted	1
Other Creditors				4 579	4 579	5 050	4 665	4 798
Other Taxation Social Security Payable						9 573	970	4 626
Par Value Share	1
Prepayments	3 143	30 292
Prepayments Accrued Income					50 000	65 000	65 775	65 000
Property Plant Equipment Gross Cost	63 190							84 893
Recoverable Value-added Tax	398		100	220	122	727	42 586
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	63 190
Tangible Fixed Assets Cost Or Valuation	63 190
Tangible Fixed Assets Depreciation	6 319
Tangible Fixed Assets Depreciation Charged In Period	6 319
Total Additions Including From Business Combinations Property Plant Equipment								84 893
Total Assets Less Current Liabilities	-9 470	3 613 677	3 352 840	4 653 944	4 245 299	4 095 890	3 407 381	5 446 555
Trade Creditors Trade Payables	68 470	-1	500	1 290		298	409 711	120 000

Company staff

Kashif J.

Role: Director

Appointed: 04 September 2014

Latest update: 30 April 2024

People with significant control

The companies that control this firm are: Kash Group Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Shirwell Crescent, Furzton Lake, MK4 1GA, Buckinghamshire and was registered as a PSC under the registration number 05414762.

Kash Group Properties Ltd

Address: 3 Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire, MK4 1GA, England

Legal authority England

Legal form Limited

Country registered England

Place registered Companies House

Registration number 05414762

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kashif J.

Notified on 30 June 2016

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30th March 2016
Start Date For Period Covered By Report	04 September 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kashgroup Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif J.

Saqib J.

People with significant control

Kash Group Properties Ltd

Kashif J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Kashgroup Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif J.

Saqib J.

People with significant control

Kash Group Properties Ltd

Kashif J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015