Kakushin Ltd in London, SW6 4TJ

Description

Data updated on: 01-11-2023

Kakushin came into being in 1999 as a company enlisted under no 03897021, located at SW6 4TJ London at 1-3 Heathmans Road. The company has been in business for 25 years and its current status is active. The company switched its business name already four times. Up to 2013 it has been working on providing the services it's been known for as Io173 but now it is registered under the name Kakushin Ltd. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/01/14.

Pauline M. is the following firm's only director, who was appointed on 1st June 2014. This firm had been guided by Finn H. up until one year ago. In addition another director, specifically Toby H. quit ten years ago.

James M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Kakushin Ltd 2013-10-16
Io173 Ltd 2012-05-09
International Orange Ltd 2011-10-18
Kakushin Ltd 2001-09-28
K2 Crm Consultants Limited 1999-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	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	-564 567	-585 977	-649 666	-448 259	-463 077

Balance Sheet
Cash Bank On Hand								246 682	1 146 063	694 836	1 260 791	754 072
Current Assets	28 635	55 053	141 497	81 248	157 219	295 378	1 222 170	515 293	1 281 926	810 846	1 292 603	947 938
Debtors	24 559	50 405	106 340	81 202	119 669			268 611	135 863	78 490	31 812	193 866
Net Assets Liabilities					-468 426	-605 628	-712 455	-1 010 023	299 410	647 812	757 813	801 088
Property Plant Equipment								105 541	78 101	8 015 746	8 349 916	8 562 587
Cash Bank In Hand	4 076	4 648	35 157	46	37 550
Tangible Fixed Assets	1 299 222	2 062 914	2 708 762	2 689 524	2 634 345
Other Debtors								168 611	135 863

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-564 569	-585 979	-649 668	-448 261	-463 079
Shareholder Funds	-564 567	-585 977	-649 666	-448 259	-463 077

Other Financial Data
Description Principal Activities										68 209	68 209	68 209
Accumulated Depreciation Impairment Property Plant Equipment								100 004	127 444	152 522	200 895	252 217
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					2 914 654	3 083 262	2 952 919	3 023 392	7 010 402	146 081	7 511	34 029
Depreciation Rate Used For Property Plant Equipment										25	25	25
Fixed Assets					2 628 996	4 870 299	4 941 372	6 653 061	7 652 221	8 015 746	8 387 436	8 600 107
Increase From Depreciation Charge For Year Property Plant Equipment									27 440	25 078	48 373	51 322
Investments										37 520	37 520	37 520
Investments Fixed Assets								37 520	37 520	37 520	37 520	37 520
Net Current Assets Liabilities	-144 068	-215 785	-654 445	-677 279	-182 768	-2 392 665	-2 700 908	-3 153 330	-272 822	664 765	1 285 092	913 909
Property Plant Equipment Gross Cost								205 545	7 744 443	8 168 269	8 550 811	8 814 804
Total Additions Including From Business Combinations Property Plant Equipment										70 122	258 542	263 993
Total Assets Less Current Liabilities	1 155 154	1 847 129	2 054 317	2 012 245	2 446 228	2 477 634	2 240 464	3 499 731	7 379 399	8 806 788	9 672 528	9 514 016
Total Increase Decrease From Revaluations Property Plant Equipment										353 703	124 000
Useful Life Property Plant Equipment Years										4	4	4
Creditors Due After One Year	1 719 721	2 433 106	2 703 983	2 460 504	2 914 654
Creditors Due Within One Year	172 703	270 838	795 942	758 527	339 987
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	533 825	1 043 115	1 359 243	1 202 945	1 042 349
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		800 337	732 088	74 186	42 554
Tangible Fixed Assets Cost Or Valuation	1 757 366	2 557 703	3 289 791	3 363 977	3 406 531
Tangible Fixed Assets Depreciation	458 144	494 789	581 029	674 453	772 186
Tangible Fixed Assets Depreciation Charged In Period		36 645	86 240	93 424	97 733
Additions Other Than Through Business Combinations Investment Property Fair Value Model									980 086
Bank Borrowings								2 173 216	2 037 568
Bank Borrowings Overdrafts								2 032 568	1 897 323
Investment Property								6 510 000	7 536 600
Investment Property Fair Value Model								6 510 000	7 536 600
Other Creditors								990 824	5 113 079
Other Taxation Social Security Payable								4 988
Provisions For Liabilities Balance Sheet Subtotal								57 252	66 089
Trade Creditors Trade Payables								6 256	23 599
Trade Debtors Trade Receivables								100 000