Kash Group Properties Ltd in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

Located at Kash Group House, Unit 3 Shirwell Crescent, Milton Keynes MK4 1GA Kash Group Properties Ltd is a Private Limited Company issued a 05414762 registration number. The company was established nineteen years ago. The firm now known as Kash Group Properties Ltd, was previously known under the name of K & S Buildings. The transformation has occurred in 31st December 2019. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 31st December 2022 is the last time account status updates were filed.

According to the data we have, the following business was founded in 5th April 2005 and has been steered by two directors. To provide support to the directors, this specific business has been utilizing the skills of Kashif J. as a secretary since April 2005.

Kashif J. 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.

Previous company's names
Kash Group Properties Ltd 2019-12-31
K & S Buildings Limited 2005-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	761 749	837 534	909 677	1 198 928	5 026 908	5 687 692

Balance Sheet
Cash Bank In Hand	8 206	7 997	243 375	258 046	46 217	89 071
Cash Bank On Hand						89 071	130 030	312 405	120 283	186 321	1 820 583
Current Assets	8 581	8 372	257 868	298 970	1 580 819	953 660	205 695	379 063	694 153	744 055	2 103 794	54 998
Debtors	375	375	14 493	40 924	1 534 602	864 589	75 665	66 658	573 870	557 734	283 211	54 998
Net Assets Liabilities						5 037 773	6 321 819	7 723 488	9 193 649	9 739 323	10 258 803	18 520 441
Net Assets Liabilities Including Pension Asset Liability	761 749	837 534	909 677	1 198 928	5 026 908	5 687 692
Other Debtors									2 000	3 100	3 000	17 103
Property Plant Equipment						20 708	1 225	86 195	7 420 370	7 414 558	7 402 612	605 333
Tangible Fixed Assets		2 908 536	1 282 508	1 486 536	2 146 615	1 935 880

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	122 492	198 277	270 320	559 571	657 396	884 990
Shareholder Funds	761 749	837 534	909 677	1 198 928	5 026 908	5 687 692

Other Financial Data
Instalment Debts Falling Due After5 Years	1 527 037	1 410 626
Secured Debts	2 027 037	1 927 791	3 320 494	3 169 819	3 903 901	5 001 965
Accrued Liabilities Deferred Income						22 220	19 650	18 968	47 082	51 236	17 125	54 013
Accumulated Depreciation Impairment Property Plant Equipment						792	275	9 883	26 738	41 781	57 192	75 511
Additions Other Than Through Business Combinations Investment Property Fair Value Model							545 308	1 043 534	3 723 230	1 336 304	2 030 505	598 656
Amounts Owed By Group Undertakings											94 823
Amounts Owed To Group Undertakings									111 547	178 617	728 847
Average Number Employees During Period							2	2	11	9	7	7
Bank Borrowings						5 001 965	5 081 963	6 147 297	9 672 335	10 414 592	11 810 000	10 908 566
Bank Borrowings Overdrafts						398 557	465 626	563 030	6 247 531	6 993 441	6 776 000	5 607 439
Consideration Received For Shares Issued Specific Share Issue												305
Corporation Tax Payable						90 558	54 942	55 892	138 067	271 792	154 557	-19 327
Creditors						4 603 408	4 607 999	5 584 267	8 625 774	9 730 362	10 803 200	10 080 861
Creditors Due After One Year		1 824 358	3 172 167	3 018 012	3 700 330	4 603 408
Creditors Due Within One Year		255 016	829 426	975 460	2 593 916	4 603 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment							667
Disposals Property Plant Equipment							20 000
Finance Lease Liabilities Present Value Total												43 496
Fixed Assets	2 908 536	2 908 536	4 653 402	4 897 430	9 746 715	13 944 969	17 407 105	19 836 396	24 994 638	26 325 130	28 343 889	33 910 827
Increase From Depreciation Charge For Year Property Plant Equipment							150	9 608	16 855	15 043	15 411	18 319
Investment Property						14 008 989	17 405 679	12 750 000	17 574 067	18 910 371	20 940 876	33 305 088
Investment Property Fair Value Model						14 008 989	17 405 679	12 750 000	17 574 067	18 910 371	20 940 876	33 305 088
Investments Fixed Assets			100	100	100	100	201	201	201	201	401	406
Investments In Group Undertakings						200	201	201	201	201	401	406
Net Assets Liabilities Subsidiaries							-231 126	-301 112	-427 593	25 279	-30 864	-182 741
Net Current Assets Liabilities	-219 750	-246 644	-571 558	-676 490	-1 013 097	-3 649 826	-5 272 211	-5 159 965	-5 580 206	-5 261 174	-5 689 587	-2 031 071
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									200	200	200	505
Other Creditors						47 475	38 967	51 308	61 035	68 833	78 998	187 874
Other Taxation Social Security Payable							91	208	979	477	300	743
Par Value Share			1	1	1	1			1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments									25 590	14 812	14 318	7 707
Profit Loss Subsidiaries							231 125	69 986	126 481	-25 279	56 043	151 648
Property Plant Equipment Gross Cost						21 500	1 500	7 096 078	7 447 108	7 456 339	7 459 804	680 844
Provisions For Liabilities Balance Sheet Subtotal						738 890	1 205 076	1 368 676	1 595 009	1 594 271	1 592 299	3 278 454
Provisions For Liabilities Charges				4 000	6 380	4 142
Recoverable Value-added Tax									467 108
Revaluation Reserve	639 157	639 157	639 157	639 157	4 369 312	4 802 502
Share Capital Allotted Called Up Paid		100	200	200	200	200
Tangible Fixed Assets Additions			1 287 278	250 000	1 176 978	21 500
Tangible Fixed Assets Cost Or Valuation		2 908 536	1 287 278	1 533 478	2 250 000	2 021 500
Tangible Fixed Assets Depreciation			4 770	46 942	103 385	85 620
Tangible Fixed Assets Depreciation Charged In Period			4 770	42 172	56 443	32 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						50 000
Tangible Fixed Assets Disposals				3 800	1 405	250 000
Tangible Fixed Assets Increase Decrease From Revaluations					716 522	433 190
Total Additions Including From Business Combinations Property Plant Equipment								94 578	351 030	9 231	3 465	74 194
Total Assets Less Current Liabilities	2 688 786	2 661 892	4 081 844	4 220 940	8 733 618	10 380 071	12 134 894	14 676 431	19 414 432	21 063 956	22 654 302	31 879 756
Trade Creditors Trade Payables						17 103	38 696	27 441	65 431	122 719	116 826	134 027
Trade Debtors Trade Receivables						35 380	90 665	81 658	94 172	100 445	86 871	45 188
Transfers To From Property Plant Equipment Fair Value Model												-6 853 154
Creditors Due After One Year Total Noncurrent Liabilities	1 927 037	1 824 358
Creditors Due Within One Year Total Current Liabilities	228 331	255 016
Investment Properties	2 908 536	2 908 536
Investment Properties Cost Or Valuation	2 908 536	2 908 536

Company staff

Kashif J.

Role: Secretary

Appointed: 05 April 2005

Latest update: 4 February 2024

Kashif J.

Role: Director

Appointed: 05 April 2005

Latest update: 4 February 2024

Sarwat J.

Role: Director

Appointed: 05 April 2005

Latest update: 4 February 2024

People with significant control

Kashif J.

Notified on 3 April 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30th March 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31st March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31st March 2014

Kash Group Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif J.

Kashif J.

Sarwat J.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Kashif J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Kash Group Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif J.

Kashif J.

Sarwat J.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Kashif J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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