Kaka Kazz Ltd in Glasgow, G41 2PH

Description

Data updated on: 01-11-2023

This company operates as Kaka Kazz Ltd. The company was originally established eleven years ago and was registered under SC461082 as the registration number. This particular office of this firm is situated in Glasgow. You can contact it at 1/2 6 Nursery Street. The firm's registered with SIC code 56302 : Public houses and bars. Kaka Kazz Limited filed its account information for the period up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-10-09.

Regarding the firm, just about all of director's assignments have so far been carried out by Luigi A. who was selected to lead the company on 2013-10-09.

Luigi A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 885	22 799	32 436

Balance Sheet
Cash Bank In Hand	1 707	4 433	17 461
Cash Bank On Hand			17 461	3 399	85 919	54 084	72 526	125 407	28 055
Current Assets	94 010	258 510	292 682	305 196	397 852	369 147	367 459	439 529	498 890
Debtors	82 303	230 035	247 221	272 814	287 507	285 648	250 610	272 247	429 835
Net Assets Liabilities			32 436	48 287	70 912	83 803	-25 278	38 910	72 554
Net Assets Liabilities Including Pension Asset Liability	-2 885	22 799	32 436
Other Debtors			4 778	6 100		1 670	11 538		18 084
Property Plant Equipment			20 796	16 613	12 833	14 382	23 287	39 891	31 136
Stocks Inventory	10 000	24 042	28 000
Tangible Fixed Assets	16 865	27 729	20 796
Total Inventories			28 000	28 983	24 426	29 415	44 323	41 875	41 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-3 885	21 799	31 436
Shareholder Funds	-2 885	22 799	32 436

Other Financial Data
Amount Specific Advance Or Credit Directors			16 464	20 737	25 184	29 430	42 646	67 918	8 172
Amount Specific Advance Or Credit Made In Period Directors				4 273	6 307	10 937	13 132	33 272	80 791
Amount Specific Advance Or Credit Repaid In Period Directors					1 860	6 691		8 000	4 701
Accumulated Depreciation Impairment Property Plant Equipment			21 798	27 336	31 613	36 408	44 170	36 961	47 340
Amounts Owed By Associates			242 443	266 714	287 507	283 978	239 072	272 247	334 050
Average Number Employees During Period				20	22	22	19	23	25
Creditors			8 420	4 210	339 773	299 726	50 000	36 462	18 023
Creditors Due After One Year		12 630	8 420
Creditors Due Within One Year	113 760	250 810	272 622
Finance Lease Liabilities Present Value Total			8 420	4 210	4 210
Increase From Depreciation Charge For Year Property Plant Equipment				2 180	4 277	4 795	7 762	5 533	10 379
Net Current Assets Liabilities	-19 750	7 700	20 060	35 884	58 079	69 421	1 435	35 481	59 441
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			22 493	24 737	74 954	31 932	45 146	70 418	72 279
Other Taxation Social Security Payable			202 388	210 062	236 873	230 497	215 522	212 964	227 088
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 500	15 500	44 446	50 790	67 457	76 852	78 476
Tangible Fixed Assets Additions	22 487	20 107
Tangible Fixed Assets Cost Or Valuation	22 487	42 594
Tangible Fixed Assets Depreciation	5 622	14 865	21 798
Tangible Fixed Assets Depreciation Charged In Period	5 622	9 243	6 933
Total Additions Including From Business Combinations Property Plant Equipment				1 355	497	6 344	16 667	24 895	1 624
Total Assets Less Current Liabilities	-2 885	35 429	40 856	52 497	70 912	83 803	24 722	75 372	90 577
Trade Creditors Trade Payables			41 531	30 303	23 736	37 297	105 356	111 060	130 476
Value Shares Allotted	1 000	1 000	1 000
Bank Borrowings Overdrafts							50 000	36 462	18 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 742
Disposals Property Plant Equipment								15 500

Company staff

Luigi A.

Role: Director

Appointed: 09 October 2013

Latest update: 3 February 2024

People with significant control

Luigi A.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kaka Kazz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luigi A.

People with significant control

Luigi A.

Accounts Documents

Company filings

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