Kas Construction & Project Management Ltd in Harrow-on-the-hill, HA1 3EX

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Kas Construction & Project Management Ltd, the company registered at 5 Jardine House, Harrovian Business Village, Bessborough Road in Harrow-on-the-hill. This means it's been 9 years Kas Construction & Project Management has existed on the local market, as it was created on 2015-04-08. Its Companies House Reg No. is 09531406 and the area code is HA1 3EX. The firm's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the accounts were filed.

Presently, this specific limited company has one director: Cecile S., who was chosen to lead the company in June 2019. Since April 2015 Keith S., had been responsible for a variety of tasks within the following limited company till the resignation in June 2019.

Cecile S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	44 064

Balance Sheet
Cash Bank In Hand	53 268
Cash Bank On Hand	53 268	9 916	4 867	13 213	100	42 774	13 347	12 000
Current Assets	59 371	10 119	9 553	18 180	2 744	54 787	47 770	99 834
Debtors	2 500	203	1 076	417	344	10 183	32 173	86 134
Net Assets Liabilities					-51 515	-50 117	-74 842	-56 245
Other Debtors		203	1 076	417	344	10 183	32 173	64 116
Property Plant Equipment	3 331	1 801	2 853	2 097	1 398	699		9 160
Stocks Inventory	3 603
Tangible Fixed Assets	3 331
Total Inventories	3 603		3 610	4 550	2 300	1 830	2 250	1 700

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	43 964
Shareholder Funds	44 064

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						130	260	390
Accumulated Depreciation Impairment Property Plant Equipment	1 646	3 343	5 786	6 542	7 241	7 940	8 639	10 929
Average Number Employees During Period		1	1	1		1	1	1
Bank Borrowings Overdrafts					1 577	40 017	38 564	35 988
Creditors	18 638	1 604	9 043	19 071	55 657	40 017	38 564	44 657
Creditors Due Within One Year	18 638
Finance Lease Liabilities Present Value Total								8 669
Fixed Assets					1 398	1 219	390	9 420
Increase From Amortisation Charge For Year Intangible Assets						130	130	130
Increase From Depreciation Charge For Year Property Plant Equipment		1 697	2 443	756	699	699	699	2 290
Intangible Assets						520	390	260
Intangible Assets Gross Cost						650	650
Net Current Assets Liabilities	40 733	8 515	510	-891	-52 913	-11 319	-36 668	-21 008
Number Shares Allotted	100
Other Creditors	4 905	1 604	2 106	5 083	18 149	9 420	38 622	57 648
Other Taxation Social Security Payable	13 337			3 364	13 625	36 114	34 967	44 826
Par Value Share	1
Property Plant Equipment Gross Cost	4 977	5 144	8 639	8 639	8 639	8 639	8 639	20 089
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 977
Tangible Fixed Assets Cost Or Valuation	4 977
Tangible Fixed Assets Depreciation	1 646
Tangible Fixed Assets Depreciation Charged In Period	1 646
Total Additions Including From Business Combinations Property Plant Equipment		167	3 495					11 450
Total Assets Less Current Liabilities	44 064	10 316	3 363	1 206	-51 515	-10 100	-36 278	-11 588
Trade Creditors Trade Payables	396		6 937	10 624	22 306	11 589	5 405	12 262
Trade Debtors Trade Receivables	2 500							22 018
Total Additions Including From Business Combinations Intangible Assets						650

Company staff

Cecile S.

Role: Director

Appointed: 06 June 2019

Latest update: 9 December 2023

People with significant control

Cecile S.

Notified on 6 June 2019

Nature of control:

over 3/4 of shares

Keith S.

Notified on 6 April 2016

Ceased on 6 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	08 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kas Construction & Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecile S.

Keith S.

People with significant control

Cecile S.

Keith S.

Accounts Documents

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