Kashay Limited in London, N17 0AR

Websites

Zoom

kashay.co.uk

Zoom

www.kashay.co.uk

Description

Data updated on: 01-11-2023

Kashay has been in this business field for at least 10 years. Established under company registration number 08828962, this company is listed as a Private Limited Company. You can reach the office of this firm during office hours at the following address: 32 Bromley Road, N17 0AR London. The enterprise's SIC code is 74100 which stands for specialised design activities. Tuesday 31st January 2023 is the last time the accounts were reported.

Up until now, this company has only been supervised by 1 managing director: Davina H. who has been in charge of it for 10 years.

Davina H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 902	-9 186

Balance Sheet
Current Assets	389	379	354	355	352	967	1 277	1 013	962
Net Assets Liabilities		-9 186	-12 004	-12 205	-12 230	-11 510	-7 151	-6 875	-6 935
Cash Bank In Hand	39	26
Net Assets Liabilities Including Pension Asset Liability	-2 902	-9 186
Stocks Inventory	350	353
Tangible Fixed Assets	189	155

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve	-2 902	-9 187
Shareholder Funds	-2 902	-9 186

Other Financial Data
Creditors		9 720	12 488	12 680	12 680	2 559	499	8 480	8 480
Depreciation Amortisation Impairment Expense			25	10	21	85	104	109	81
Fixed Assets	189	155	130	120	98	512	701	592	583
Net Current Assets Liabilities	-3 091	-9 341	-12 134	-12 325	-12 328	-1 592	778	1 013	962
Other Operating Expenses Format2						602	2 040	592	239
Other Operating Income Format2							1 800	150
Profit Loss			-2 770	-102	-19	-219	-53	-6	-185
Raw Materials Consumables Used					2	27	57	158	179
Staff Costs Employee Benefits Expense			2 768	192
Total Assets Less Current Liabilities	-2 902	-9 186	-12 004	-12 205	-12 230	-1 080	1 479	1 605	1 545
Turnover Revenue			23	100	4	495	348	703	314
Creditors Due Within One Year	3 480	9 720
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	243	34
Profit Loss For Period	-3 553	-6 155
Raw Materials Consumables	73	41
Staff Costs	3 480	6 240
Turnover Gross Operating Revenue	243	160

Company staff

Davina H.

Role: Director

Appointed: 02 January 2014

Latest update: 5 March 2024

People with significant control

Davina H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-02
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 01 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	01 October 2015
Annual Accounts 13 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kashay Limited

General information

Name:

Office Address:

Contact information

Websites

kashay.co.uk

www.kashay.co.uk

Description

Financial data based on annual reports

Company staff

Davina H.

People with significant control

Davina H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @KashayLtd

Similar companies nearby

Closest companies