Kaad Limited in Newcastle Upon Tyne, NE4 9QB

Description

Data updated on: 01-11-2023

08463781 is a registration number of Kaad Limited. The firm was registered as a Private Limited Company on Wed, 27th Mar 2013. The firm has been operating on the market for eleven years. The enterprise could be gotten hold of in 144 West Road in Newcastle Upon Tyne. The head office's postal code assigned is NE4 9QB. This business's principal business activity number is 56103 which means Take-away food shops and mobile food stands. 2023-03-31 is the last time when the accounts were reported.

Considering this particular company's number of employees, it was vital to acquire extra company leaders: Adil S. and Kashif S. who have been working as a team since 2020 to exercise independent judgement of the following firm.

Executives with significant control over the firm are: Adil S. owns 1/2 or less of company shares. Kashif S. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4	-35 221	100	100

Balance Sheet
Cash Bank On Hand					16 350	-133 946	79 939	163 861	35 839
Current Assets	4	8 917			26 300	-76 238	88 438	171 362	46 338
Debtors						46 758	-1	1	-1
Net Assets Liabilities						-190 012	-116 993	-60 061	-111 102
Property Plant Equipment					54 803	10 859	9 217	3 225	38 235
Total Inventories					9 950	10 950	8 500	7 500
Other Debtors						46 758
Cash Bank In Hand	4	8 917	100	100
Intangible Fixed Assets		12 000
Net Assets Liabilities Including Pension Asset Liability	4	100	100	100
Tangible Fixed Assets		193 030

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve		-35 225
Shareholder Funds	4	-35 221	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 400	4 800	7 200
Accumulated Depreciation Impairment Property Plant Equipment					165 222	209 166	215 158	221 150	228 306
Average Number Employees During Period					10	7	14	24	28
Bank Borrowings Overdrafts							50 000	47 324	41 114
Corporation Tax Payable						349	19 446	34 769
Creditors					313 622	299 284	50 000	47 324	41 114
Dividends Paid On Shares						12 000
Fixed Assets		205 030			66 803	22 859	18 817	10 425	43 035
Increase From Amortisation Charge For Year Intangible Assets							2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment					44 005	43 944	5 992	5 992	7 157
Intangible Assets					12 000	12 000	9 600	7 200	4 800
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000
Net Current Assets Liabilities	4	-6 451			-287 322	-375 522	-85 810	-23 162	-113 023
Other Creditors					268 781	276 341	91 983	97 863	103 889
Other Taxation Social Security Payable					30 550	8 651	46 815	42 410	39 470
Property Plant Equipment Gross Cost					220 025	220 025	224 375	224 375	266 541
Total Additions Including From Business Combinations Property Plant Equipment							4 350		42 166
Total Assets Less Current Liabilities	4	198 579			-220 519	-352 663	-66 993	-12 737	-69 988
Trade Creditors Trade Payables					14 291	14 292	16 004	19 482	16 002
Trade Debtors Trade Receivables							-1	1	-1
Creditors Due After One Year		233 800
Creditors Due Within One Year		15 368
Intangible Fixed Assets Additions		12 000
Intangible Fixed Assets Cost Or Valuation		12 000
Number Shares Allotted	4	4	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	100	100	100
Tangible Fixed Assets Additions		193 030
Tangible Fixed Assets Cost Or Valuation		193 030

Company staff

Adil S.

Role: Director

Appointed: 05 November 2020

Latest update: 6 February 2024

Kashif S.

Role: Director

Appointed: 27 March 2013

Latest update: 6 February 2024

People with significant control

Adil S.

Notified on 6 December 2020

Nature of control:

right to manage directors

1/2 or less of shares

Kashif S.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 January 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 March 2017
Annual Accounts 25 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Kaad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adil S.

Kashif S.

Naheed B.

Adil S.

People with significant control

Adil S.

Kashif S.

Accounts Documents

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