Kashca Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Kashca Limited is established as Private Limited Company, that is based in Amelia House, Crescent Road, Worthing. The office's post code is BN11 1RL. This firm has existed 14 years in the United Kingdom. The company's registration number is 07460848. The company's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. Kashca Ltd filed its account information for the financial year up to 30th June 2023. The company's most recent confirmation statement was submitted on 6th December 2022.

There is one director currently managing this limited company, specifically Khondker H. who has been executing the director's responsibilities since 2010-12-06. Since 2010-12-06 Sonia A., had been responsible for a variety of tasks within the limited company till the resignation on 2022-01-12.

Khondker H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-11-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 988	34 889	88 913	60 580	176

Balance Sheet
Current Assets	33 827	34 669	104 958	79 458	3 060	59 300	38 381	14 625	136 175	161 283	107 562	44 684	30 156
Net Assets Liabilities					3 110	32 112	43 150	7 581	57 663	32 216	14 594
Cash Bank In Hand	21	6 365	10 469	4 648	2 039
Debtors	33 806	28 304	94 489	73 820	1 021
Tangible Fixed Assets	3 247	3 342	6 036	9 230	14 670

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	10
Profit Loss Account Reserve	27 988	33 889	87 913	59 580	166
Shareholder Funds	28 988	34 889	88 913	60 580	176

Other Financial Data
Average Number Employees During Period									1	2	1
Creditors					14 620	36 628	46 866	36 179	133 043	120 513	88 944	28 717	14 189
Financial Commitments Other Than Capital Commitments									6 108	3 291
Fixed Assets					14 670	9 440	83 964	68 867	131 547	85 164	48 190
Net Current Assets Liabilities	26 400	32 247	84 084	53 150	-11 560	22 672	6 052	-25 107	59 159	67 565	55 348	28 717	14 189
Total Assets Less Current Liabilities	29 647	35 589	90 120	61 390	3 110	32 112	90 016	43 760	190 706	152 729	103 538	28 717
Advances Credits Directors		28 304	84 488	74 810	1 020
Advances Credits Made In Period Directors		34 470	109 688		103 162
Advances Credits Repaid In Period Directors		32 534	53 504		176 952
Creditors Due Within One Year	7 427	2 422	20 874	26 308	14 620
Number Shares Allotted		1 000	1 000	1 000	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	659	700	1 207	1 800	2 934
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	10	10

Company staff

Khondker H.

Role: Director

Appointed: 06 December 2010

Latest update: 20 December 2023

People with significant control

Khondker H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sonia A.

Notified on 6 April 2016

Ceased on 12 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kashca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khondker H.

Sonia A.

People with significant control

Khondker H.

Sonia A.

Accounts Documents

Company filings

Filing category

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