Kas Building & Maintenance Ltd in Romford, RM3 9FF

Description

Data updated on: 01-11-2023

The official day this firm was founded is Tue, 12th May 2015. Started under 09586695, it operates as a Private Limited Company. You can contact the main office of this company during its opening times at the following location: 17 17 Smithsland Road, RM3 9FF Romford. This enterprise's registered with SIC code 43390: Other building completion and finishing. The latest financial reports were submitted for the period up to May 31, 2023 and the most recent annual confirmation statement was released on May 25, 2023.

There is just one director this particular moment managing this company, specifically Nerijus K. who has been carrying out the director's responsibilities for 9 years.

Nerijus K. is the individual who controls 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 573	16 455

Balance Sheet
Cash Bank On Hand		7 902	11 461	13 081	38 109	28 344
Current Assets	12 854	17 998	23 502	25 655	46 700	53 274	41 735	30 659
Debtors	10 870	10 096	12 041	12 574	8 591	24 930
Net Assets Liabilities		16 455	17 704	19 847	6 492	6 492	3 715	100
Other Debtors		10 096	12 041	12 574
Property Plant Equipment		3 810	10 956	16 260	7 512	3 279
Cash Bank In Hand	1 984	7 902
Net Assets Liabilities Including Pension Asset Liability	13 573	16 455
Tangible Fixed Assets	3 871	3 810

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 473	16 355
Shareholder Funds	13 573	16 455

Other Financial Data
Accrued Liabilities Deferred Income		359	419	420		419		418
Accumulated Depreciation Impairment Property Plant Equipment			7 642	15 147	20 009	21 757
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts				5 947
Corporation Tax Payable		2 613	1 920	1 645
Creditors		5 353	16 754	21 868	47 730	19 363	15 449	13 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 007	-4 251
Disposals Property Plant Equipment					-4 902	-4 250
Dividends Paid On Shares		7 492	5 885	11 650
Fixed Assets	3 871	3 810	10 956	16 260	7 512	3 279	2 364	1 774
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 063	1 063
Increase From Depreciation Charge For Year Property Plant Equipment			4 650	7 505	6 869	5 999
Net Current Assets Liabilities	12 101	12 645	6 748	3 787	-1 030	33 911	26 286	17 283
Other Creditors		850	1 700	-8
Other Taxation Social Security Payable		-118	9 590	12 161
Property Plant Equipment Gross Cost			18 598	31 407	27 521	25 036
Total Additions Including From Business Combinations Property Plant Equipment			11 796	12 809	1 016	1 765
Total Assets Less Current Liabilities	13 573	16 455	17 704	20 047	6 482	37 190	28 650	19 057
Trade Creditors Trade Payables		1 649	3 125	1 703
Creditors Due After One Year	2 400
Creditors Due Within One Year	753	5 353
Tangible Fixed Assets Additions	5 162	1 640
Tangible Fixed Assets Cost Or Valuation	5 162	6 802
Tangible Fixed Assets Depreciation	1 291	2 992
Tangible Fixed Assets Depreciation Charged In Period	1 290	1 701

Company staff

Nerijus K.

Role: Director

Appointed: 12 May 2015

Latest update: 10 May 2024

People with significant control

Nerijus K.

Notified on 12 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 January 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kas Building & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nerijus K.

People with significant control

Nerijus K.

Accounts Documents

Company filings

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