Kardas Limited in Brighton, BN1 5EG

Description

Data updated on: 01-11-2023

Kardas Limited can be contacted at Brighton at 36 Eldred Avenue. You can find the company by referencing its post code - BN1 5EG. Kardas's launching dates back to 2008. The enterprise is registered under the number 06628451 and company's current state is active. The firm's SIC and NACE codes are 47110 and has the NACE code: . Its latest annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-08-22.

According to the latest data, this particular limited company is directed by a solitary director: Nihat B., who was chosen to lead the company 16 years ago. Since Tue, 24th Jun 2008 Ioannis P., had been supervising this limited company up until the resignation in December 2011. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Nihat B. as a secretary for the last 16 years.

Nihat B. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 373	2 237	4 168	11 582	10 302	4 265

Balance Sheet
Cash Bank In Hand	2 238	434		2 111	4 841	7 498
Cash Bank On Hand						7 498	2 671	10 482	12 490	173 363	166 586	109 927
Current Assets	27 829	15 434	12 000	9 111	10 341	17 236	11 171	19 080	20 990	181 863	176 086	121 927
Debtors	10 591					1 238		98
Intangible Fixed Assets	100 000	100 000	100 000	100 000	95 000	90 000
Net Assets Liabilities						4 265	359	786	572	71 895	99 874	135 868
Net Assets Liabilities Including Pension Asset Liability	2 373	2 237	4 168	8 382	10 302	4 265
Other Debtors						1 238		98
Property Plant Equipment						29 238	28 178	27 383	26 787	26 340	27 715	38 043
Stocks Inventory	15 000	15 000	12 000	7 000	5 500	8 500
Tangible Fixed Assets	31 328	34 396	32 046	30 285	30 650	29 238
Total Inventories						8 500	8 500	8 500	8 500	8 500	9 500	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 273	2 137	4 068	8 282	10 202	4 165
Shareholder Funds	2 373	2 237	4 168	11 582	10 302	4 265

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	15 000	20 000	25 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						19 212	20 272	21 067	21 663	22 110	23 015	25 412
Administrative Expenses		59 624	65 481
Average Number Employees During Period							5	5	7	6	4	7
Bank Borrowings		46 423	38 792			35 000	30 888	26 775	22 663	53 192	45 840	36 273
Bank Borrowings Overdrafts		7 882	9 839			35 000	30 888	26 775	22 663	18 193	45 840	36 273
Cost Sales		263 312	249 502
Creditors						35 000	30 888	26 775	22 663	18 193	168 927	7 749
Creditors Due After One Year	54 054	46 423	38 792	31 161	31 406	35 000
Creditors Due Within One Year	102 730	101 170	101 086	96 653	98 396	97 209
Depreciation Tangible Fixed Assets Expense		3 132	2 350
Dividends Paid							10 000
Fixed Assets	131 328	134 396	132 046	130 285	125 650	119 238	113 178	107 383	101 787	96 340	92 715	98 043
Gross Profit Loss		100 537	96 014
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 060	795	596	447	905	4 347
Intangible Assets						90 000	85 000	80 000	75 000	70 000	65 000	60 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period					5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Interest Payable Similar Charges		3 448	3 040
Net Current Assets Liabilities	-74 901	-85 736	-89 086	-90 742	-88 055	-79 973	-81 931	-79 402	-78 552	-6 252	7 159	45 574
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		40 913	30 533
Other Creditors						86 726	86 048	93 335	93 128	126 164	68 185	866
Other Creditors Due Within One Year		67 218	65 215
Other Taxation Social Security Payable						10 482	7 053	2 146	6 414	26 951	39 536	21 214
Par Value Share		1	1	1	1	1
Profit Loss							6 094	847
Profit Loss For Period		29 864	21 931
Profit Loss On Ordinary Activities Before Tax		37 465	27 493
Property Plant Equipment Gross Cost						48 450	48 450	48 450	48 450	48 450	50 730	63 455
Secured Debts				31 161	31 406	35 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 200
Tangible Fixed Assets Cost Or Valuation	40 000	46 200	46 200	46 200	48 450
Tangible Fixed Assets Depreciation	8 672	11 804	14 154	15 915	17 237	19 212
Tangible Fixed Assets Depreciation Charged In Period		3 132	2 350	1 761	1 322	1 412
Taxation Social Security Due Within One Year		12 756	17 217
Tax On Profit Or Loss On Ordinary Activities		7 601	5 562
Total Assets Less Current Liabilities	56 427	48 660	42 960	39 543	37 595	39 265	31 247	27 981	23 235	90 088	99 874	143 617
Total Dividend Payment			20 000
Trade Creditors Trade Payables						1	1	2		1	15 366	18 000
Trade Creditors Within One Year		13 314	8 815
Turnover Gross Operating Revenue		363 849	345 516
U K Current Corporation Tax		7 601	5 562
Director Remuneration Benefits Excluding Payments To Third Parties		7 315	7 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 950
Disposals Property Plant Equipment												2 250
Finance Lease Liabilities Present Value Total												7 749
Total Additions Including From Business Combinations Property Plant Equipment											2 280	14 975

Company staff

Nihat B.

Role: Secretary

Appointed: 24 June 2008

Latest update: 23 February 2024

Nihat B.

Role: Director

Appointed: 24 June 2008

Latest update: 23 February 2024

People with significant control

Nihat B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Kardas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nihat B.

Nihat B.

Ioannis P.

People with significant control

Nihat B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies