Kaashe Ltd in Basingstoke, RG22 6PL

Description

Data updated on: 01-11-2023

Kaashe Ltd has existed in the UK for at least 10 years. Registered with number 09167127 in the year 2014, it have office at Esso Service Station, Basingstoke RG22 6PL. The company's classified under the NACE and SIC code 47300 and their NACE code stands for Retail sale of automotive fuel in specialised stores. Its latest annual accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-08-09.

Currently, the directors chosen by this specific limited company are as follow: Arulselvi S. assigned this position on 8th August 2014 and Suntharalingam S. assigned this position in 2014.

Suntharalingam S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 042	22 974

Balance Sheet
Debtors		98						48 600	48 600
Net Assets Liabilities			41 831	41 831	48 600	48 600	48 600	76 950	63 948
Current Assets	135 860	63 708	44 806	44 806	60 000	60 000	60 000	95 000
Cash Bank In Hand	45 860	6 760
Net Assets Liabilities Including Pension Asset Liability	15 042	22 974
Stocks Inventory	90 000	56 850
Tangible Fixed Assets	60 052	70 793

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 040	22 972
Shareholder Funds	15 042	22 974

Other Financial Data
Bank Borrowings								1 679 538	1 679 538
Creditors			67 762	67 762	11 400	11 400	11 400	18 050	3 600
Investments Fixed Assets								1 689 012	1 698 486
Net Current Assets Liabilities	-45 010	-47 819	22 956	22 956	48 600	48 600	48 600	76 950	45 000
Other Investments Other Than Loans									1 698 486
Taxation Social Security Payable								1 800	3 600
Total Assets Less Current Liabilities	15 042	22 974	41 831	41 831	48 600	48 600	48 600	76 950	1 743 486
Trade Debtors Trade Receivables								48 600	48 600
Fixed Assets	60 052	70 793	64 787	64 787
Creditors Due After One Year	103 923
Creditors Due Within One Year	76 947	111 527
Tangible Fixed Assets Additions	61 330	34 765
Tangible Fixed Assets Cost Or Valuation	61 330	96 095
Tangible Fixed Assets Depreciation	1 278	25 302
Tangible Fixed Assets Depreciation Charged In Period	1 278	24 024
Amount Specific Advance Or Credit Directors	103 923

Company staff

Arulselvi S.

Role: Director

Appointed: 08 August 2014

Latest update: 19 January 2024

Suntharalingam S.

Role: Director

Appointed: 08 August 2014

Latest update: 19 January 2024

People with significant control

Suntharalingam S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 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	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Kaashe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arulselvi S.

Suntharalingam S.

People with significant control

Suntharalingam S.

Accounts Documents

Company filings

Filing category

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