Kaspa's (north West) Limited in Manchester, M13 0RP

Description

Data updated on: 01-11-2023

Kaspa's (north West) started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09882459. This firm has operated for 9 years and it's currently active. The company's head office is located in Manchester at 17a Rainforth Street. Anyone can also find the firm utilizing its zip code, M13 0RP. The business name of the firm was replaced in 2016 to Kaspa's (north West) Limited. The firm previous registered name was Diamond Traders (mcr). This enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. Kaspa's (north West) Ltd filed its latest accounts for the financial year up to 2022-11-30. The company's latest confirmation statement was released on 2022-12-11.

For this particular firm, a variety of director's obligations have so far been done by Javaid A., Malik U. and Muhammad A.. As for these three executives, Muhammad A. has supervised firm the longest, having become a member of company's Management Board on 2015.

Previous company's names
Kaspa's (north West) Limited 2016-09-22
Diamond Traders (mcr) Limited 2015-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		34 477	36 506	32 655	37 130	11 528	8 546
Current Assets	100	82 508	162 098	153 027	149 715	99 619	33 457
Debtors		40 533	116 819	105 245	99 946	73 844	11 170
Net Assets Liabilities	100	15 719	82 647	31 772	20 250	27 374	-105 156
Other Debtors		40 533	110 584	91 931	97 974	69 683
Property Plant Equipment		297 005	287 823	245 195	218 704	194 125	226 774
Total Inventories		7 498	8 773	15 127	12 639	14 247	13 741
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Description Principal Activities							56 102
Accrued Liabilities Deferred Income						5 422	5 491
Accumulated Depreciation Impairment Property Plant Equipment		7 609	58 401	101 671	140 265	174 522	214 542
Amounts Owed By Group Undertakings						61 829	2 386
Amounts Owed To Related Parties						10 000	27 353
Average Number Employees During Period			41	37	32	33	22
Bank Borrowings Overdrafts		148 041	84 041	52 041	97 826	56 957	23 333
Comprehensive Income Expense		15 619	66 928
Creditors		212 303	84 041	52 041	179 003	90 235	338 798
Depreciation Rate Used For Property Plant Equipment			15				15
Fixed Assets		297 005	287 824			194 124	226 774
Income Expense Recognised Directly In Equity		100
Increase From Depreciation Charge For Year Property Plant Equipment			50 792	43 270	38 594	34 257	40 020
Issue Equity Instruments		100
Net Current Assets Liabilities	100	129 795	-121 135	-161 382	-1 108	-60 173	-305 341
Net Deferred Tax Liability Asset						16 343	14 922
Other Creditors		169 751	181 161	248 860	81 177	33 278	121 905
Other Taxation Social Security Payable		4 197	35 912	30 459	61 019	41 863
Prepayments Accrued Income						7 854	7 461
Profit Loss		15 619	66 928
Property Plant Equipment Gross Cost		304 614	346 224	346 866	358 969	368 647	441 316
Provisions For Liabilities Balance Sheet Subtotal					18 343	16 343	14 922
Raw Materials Consumables						14 247	13 741
Taxation Social Security Payable						41 862	27 903
Total Additions Including From Business Combinations Property Plant Equipment				642	12 103	9 678	72 670
Total Assets Less Current Liabilities	100	167 210	166 688	83 813	217 596	133 952	-78 567
Trade Creditors Trade Payables		41 805	34 160	3 090	16 998	28 028	132 813
Trade Debtors Trade Receivables			6 235	13 314	1 972	4 161	1 323
Advances Credits Directors		153 430	150 704
Advances Credits Made In Period Directors		153 430
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 450
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Javaid A.

Role: Director

Appointed: 20 September 2023

Latest update: 19 January 2024

Malik U.

Role: Director

Appointed: 07 May 2018

Latest update: 19 January 2024

Muhammad A.

Role: Director

Appointed: 20 November 2015

Latest update: 19 January 2024

People with significant control

Executives who have control over the firm are as follows: Malik U. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Muhammad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malik U.

Notified on 12 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Muhammad A.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2015-11-20
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Kaspa's (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javaid A.

Malik U.

Muhammad A.

People with significant control

Malik U.

Muhammad A.

Accounts Documents

Company filings

Filing category

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