Kas & Co Limited in Staines-upon-thames, TW19 5JB

Description

Data updated on: 01-11-2023

Kas & Co Limited with Companies House Reg No. 03092289 has been in this business field for twenty nine years. This Private Limited Company can be found at 25 Ouseley Road, Wraysbury in Staines-upon-thames and its zip code is TW19 5JB. The firm's SIC and NACE codes are 41100 - Development of building projects. Kas & Co Ltd released its latest accounts for the financial period up to 2021-11-30. The business latest annual confirmation statement was submitted on 2023-08-17.

Sarbrinder S. is the following company's only director, who was appointed twenty nine years ago. To support the directors in their duties, the company has been utilizing the skills of Kulbant S. as a secretary since August 1995.

Sarbrinder S. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					69 266	3 593	25 231	22 225	35 336	70 737	73 299	63 630
Current Assets	42 228	51 153	57 032	81 932	88 672	21 334	43 541	36 544	47 677	76 008	84 061	83 123
Debtors	33 066	32 121	27 380	23 518	19 406	17 741	18 310	14 319	12 341	5 271	10 762	19 493
Net Assets Liabilities					2 604	-5 229	1 450	17 441	23 352	33 542	45 958	61 666
Property Plant Equipment					935
Cash Bank In Hand	9 162	19 032	29 652	58 414	69 266
Net Assets Liabilities Including Pension Asset Liability	386	516	719	5 449	2 604
Tangible Fixed Assets	1 547	1 315	2 862	28 177	935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	286	416	619	5 496	2 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					459	1 394
Average Number Employees During Period								3	3	2	2	2
Bank Borrowings										25 000	22 663	9 963
Bank Overdrafts												5 376
Corporation Tax Payable					6 357	5 905
Creditors					87 003	26 563	42 091	19 103	24 325	17 466	15 440	11 494
Increase From Depreciation Charge For Year Property Plant Equipment						935
Net Current Assets Liabilities	-1 161	-799	-2 143	-22 728	1 669	-5 229	1 450	17 441	23 352	58 542	68 621	71 629
Other Creditors					77 039	18 580	33 783	1 493	17 021	6 272	3 175	-9 263
Other Taxation Social Security Payable					3 607	2 078
Property Plant Equipment Gross Cost					1 394	1 394
Taxation Social Security Payable						7 983	8 308	17 610	7 304	11 194	12 265	15 381
Total Assets Less Current Liabilities									23 352	58 542	68 621	71 629
Trade Debtors Trade Receivables					19 406	17 741	18 310	14 319	12 341	5 271	10 762	19 493
Capital Employed	386	516	719	5 449	2 604
Creditors Due Within One Year	43 389	51 952	59 175	104 513	87 003
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 744	32 359	700
Tangible Fixed Assets Cost Or Valuation	14 449	14 449	16 193	48 552	1 394
Tangible Fixed Assets Depreciation	12 902	13 134	13 331	20 375	459
Tangible Fixed Assets Depreciation Charged In Period		232	197	7 044	349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 265
Tangible Fixed Assets Disposals					47 858

Company staff

Kulbant S.

Role: Secretary

Appointed: 17 August 1995

Latest update: 17 March 2024

Sarbrinder S.

Role: Director

Appointed: 17 August 1995

Latest update: 17 March 2024

People with significant control

Sarbrinder S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Kas & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulbant S.

Sarbrinder S.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Sarbrinder S.

Accounts Documents

Company filings

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