D. E. Kas Limited in London, SW17 9NA

Description

Data updated on: 01-11-2023

D. E. Kas is a business with it's headquarters at SW17 9NA London at 4 Mitcham Road. This enterprise has been operating since 2006 and is established as reg. no. 05680282. This enterprise has been actively competing on the UK market for eighteen years now and the status at the time is active. This company's SIC and NACE codes are 47110, that means . D. E. Kas Ltd filed its account information for the financial year up to 2022-01-31. Its latest annual confirmation statement was filed on 2023-02-02.

For eighteen years, the business has only had one director: Damene K. who has been presiding over it since 2006-01-21.

Damene K. is the individual who has 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP
Net Worth	10 862	20 712	11 267	19 256	26 160	32 770

Balance Sheet
Cash Bank On Hand						35 379	69 317	38 796	29 355	27 954		28 103	62 078
Current Assets	84 041	70 924	53 679	68 807	64 966	46 180	94 964	80 410	68 732	62 078	64 683	93 401	128 929
Debtors	10 000	5 000	5 000	5 000	5 000	5 000	14 470	8 000	8 000	8 000	8 304	8 304	8 304
Net Assets Liabilities						32 770	35 373	44 296	43 745	45 002	3 408	21 799	22 341
Other Debtors						8 000	14 470	25 237	8 000	8 000	8 304	8 304	8 304
Property Plant Equipment						7 366	6 756	20 268	17 078	14 526	13 294	10 412	22 023
Total Inventories						5 801	11 177	16 377	31 377	26 124	56 379	56 994	58 547
Cash Bank In Hand	60 332	53 046	35 269	29 897	40 612	35 379
Intangible Fixed Assets	26 000	26 000	26 000	26 000	26 000	26 000
Net Assets Liabilities Including Pension Asset Liability	10 862	20 712	10 792	19 256	26 160	32 770
Stocks Inventory	13 709	12 878	13 410	33 910	19 354	5 801
Tangible Fixed Assets	13 622	11 761	10 272	9 081	8 128	7 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 762	20 612	11 167	19 156	26 060	32 670
Shareholder Funds	10 862	20 712	11 267	19 256	26 160	32 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 682	27 292	31 280	34 470	37 022	39 904	42 786	47 213
Additions Other Than Through Business Combinations Property Plant Equipment								17 500			1 650		16 038
Average Number Employees During Period									11	11	9	7	7
Bank Borrowings								23 242	16 539	10 355	69 587	59 300	45 966
Bank Overdrafts							3 585	6 568	8 117	6 635	8 483
Corporation Tax Payable						6 717	1 941
Creditors						49 776	92 347	41 903	51 526	47 247	30 982	48 714	108 645
Fixed Assets	39 622	37 761	36 272	35 081	34 128	33 366	32 756	46 268	43 078	40 526	39 294	36 412	48 023
Increase From Depreciation Charge For Year Property Plant Equipment							610	3 988	3 190	2 552	2 882	2 882	4 427
Intangible Assets						26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000
Intangible Assets Gross Cost						26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-9 871	-17 049	-25 005	-15 825	-7 968	-596	2 617	21 270	17 206	14 831	33 701	44 687	20 284
Other Creditors						21 723	27 150	4 799	6 439	4 022	176	6 114	67 458
Other Taxation Social Security Payable						-3 779	-7 209
Property Plant Equipment Gross Cost						34 048	34 048	51 548	51 548	51 548	53 198	53 198	69 236
Taxation Social Security Payable							-5 268	4 362	9 113	11 193	5 682	23 651	16 358
Total Assets Less Current Liabilities	29 751	20 712	10 792	19 256	26 160	32 770	35 373	67 538	60 284	55 357	72 995	81 099	68 307
Trade Creditors Trade Payables						25 115	66 880	43 411	27 857	25 397	16 641	18 949	24 829
Creditors Due After One Year Total Noncurrent Liabilities	18 889	0
Creditors Due Within One Year Total Current Liabilities	93 912	87 973
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000	26 000	26 000
Tangible Fixed Assets Cost Or Valuation	34 048	34 048	34 048	34 048	34 048	34 048
Tangible Fixed Assets Depreciation	20 426	22 287	23 776	24 967	25 920	26 682
Tangible Fixed Assets Depreciation Charge For Period		1 861
Creditors Due Within One Year		87 973	79 159	84 632	72 934	46 776
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 489	1 191	953	762

Company staff

Damene K.

Role: Director

Appointed: 21 January 2006

Latest update: 31 March 2024

Rahel W.

Role: Secretary

Appointed: 21 January 2006

Resigned: 01 January 2011

Latest update: 31 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 19 January 2006

Resigned: 19 January 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 31 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 19 January 2006

Resigned: 19 January 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 31 March 2024

People with significant control

Damene K.

Notified on 6 April 2016

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	26 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

D. E. Kas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damene K.

Rahel W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Damene K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies