Kas Group Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

Based in Stirling House Sunderland Quay, Rochester ME2 4HN Kas Group Limited is classified as a Private Limited Company registered under the 09375748 registration number. This firm was started 9 years ago. The name of this business got changed in 2015 to Kas Group Limited. This firm former business name was Intell Windows. This business's registered with SIC code 41202 - Construction of domestic buildings. Kas Group Ltd released its latest accounts for the period that ended on 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-01-06.

There is one director presently supervising this company, specifically Robert S. who's been performing the director's tasks for 9 years. For 3 years Karen S., had performed assigned duties for this specific company up to the moment of the resignation on 2018-01-07.

Previous company's names
Kas Group Limited 2015-02-24
Intell Windows Limited 2015-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 133	6 570	45 353	15 067	4 426	409	4 251
Current Assets	2 133	13 860	45 584	61 880	24 675	23 942	10 325
Debtors		7 290	231	20 813	20 249	23 533	6 074
Net Assets Liabilities	-8 394	4 335	-46 617	-110 824	-74 786	-61 383	-57 599
Other Debtors			231	20 813	20 249	23 533	6 074
Property Plant Equipment	4 008	5 469	5 004	5 623	6 897	5 173	3 880
Total Inventories				26 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 273	3 646	3 446	5 320	7 620	9 344	10 637
Additions Other Than Through Business Combinations Property Plant Equipment		4 634	4 978	2 493	3 574
Average Number Employees During Period	2	1	1	1	1	1	2
Bank Borrowings					21 000	14 302	10 240
Bank Overdrafts						4 011	4 153
Creditors	13 733	13 955	96 254	178 327	84 048	75 213	60 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 291	5 695	2 099
Increase From Depreciation Charge For Year Property Plant Equipment		1 823	1 668	1 874	2 300	1 724	1 293
Net Current Assets Liabilities	-11 600	-95	-50 670	-116 447	-59 373	-51 271	-50 502
Other Creditors	930	1 168	86 433	180 534	1 248	1 309	1 768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		450	1 868
Other Disposals Property Plant Equipment		1 800	5 643
Property Plant Equipment Gross Cost	6 281	9 115	8 450	10 943	14 517	14 517	14 517
Provisions For Liabilities Balance Sheet Subtotal	802	1 039	951		1 310	983	737
Taxation Social Security Payable	7 829	12 787	9 537	-2 207	8 559	17 250	11 195
Total Assets Less Current Liabilities	-7 592	5 374	-45 666	-110 824	-52 476	-46 098	-46 622
Trade Creditors Trade Payables	4 974		284		74 241	52 643	43 711
Trade Debtors Trade Receivables		7 290
Amount Specific Advance Or Credit Directors				20 813	20 249	23 533	6 074
Amount Specific Advance Or Credit Made In Period Directors				20 813	20 249	23 533	6 074
Amount Specific Advance Or Credit Repaid In Period Directors					20 813	20 249	23 533

Company staff

Robert S.

Role: Director

Appointed: 24 October 2017

Latest update: 21 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

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

Kas Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Karen S.

Accounts Documents

Company filings

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