Kadis Construction Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

The official moment this firm was started is Fri, 20th Apr 2018. Established under number 11322151, this company is considered a Private Limited Company. You can reach the headquarters of the company during its opening times at the following location: Medina House 2 Station Avenue, YO16 4LZ Bridlington. This firm's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's most recent accounts cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Wednesday 19th April 2023.

There is a solitary managing director at present overseeing the firm, namely Zacharias K. who has been utilizing the director's tasks for 6 years.

Zacharias K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 641	6 355	2 135	7 235	4 937
Current Assets	14 065	18 647	17 407	10 620	12 686
Debtors	6 176	10 324	7 791	1 617	5 143
Net Assets Liabilities	14 849	13 524	16 892	12 928	9 332
Property Plant Equipment	9 511	8 529	12 285	12 188
Total Inventories	3 248	1 968	7 481	1 768	2 606
Other Debtors		13

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	829	2 588	5 548	8 645	11 076
Average Number Employees During Period	1	1	1	1	1
Creditors	7 278	12 325	10 707	7 762	11 419
Increase From Depreciation Charge For Year Property Plant Equipment	829	1 759	2 960	3 097	2 431
Net Current Assets Liabilities	6 787	6 322	6 700	2 858	1 267
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	20	20	20	20	20
Number Shares Issued Specific Share Issue	20
Other Creditors	1 681	454	574	250	966
Other Taxation Social Security Payable	5 597	11 600	10 133	7 512	10 453
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	10 340	11 117	17 833	20 833
Provisions For Liabilities Balance Sheet Subtotal	1 449	1 327	2 093	2 118	1 692
Total Additions Including From Business Combinations Property Plant Equipment	10 340	777	6 716	3 000
Total Assets Less Current Liabilities	16 298	14 851	18 985	15 046	11 024
Trade Debtors Trade Receivables	6 176	10 311	7 791	1 617	5 143
Trade Creditors Trade Payables		271

Company staff

Zacharias K.

Role: Director

Appointed: 20 April 2018

Latest update: 11 April 2024

People with significant control

Zacharias K.

Notified on 24 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kadis Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zacharias K.

People with significant control

Zacharias K.

Accounts Documents

Company filings

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