Kas (newbury) Limited in Newbury, RG20 0LH

Description

Data updated on: 01-11-2023

Located at Jasmine Cottage, Newbury RG20 0LH Kas (newbury) Limited is categorised as a Private Limited Company registered under the 04946450 Companies House Reg No. This firm was founded twenty one years ago. The firm's principal business activity number is 96020 and has the NACE code: Hairdressing and other beauty treatment. The business most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-10-18.

For this particular limited company, all of director's responsibilities have so far been executed by Kim S. and Sharon C.. Within the group of these two people, Kim S. has carried on with the limited company the longest, having become a part of company's Management Board on Wednesday 29th October 2003.

Executives who control the firm include: Kim S. owns 1/2 or less of company shares. Sharon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 237	13 568	15 131

Balance Sheet
Current Assets	17 199	11 908	19 956	17 160	19 486	14 501	63 099	65 561	15 959
Net Assets Liabilities			15 131	15 877	21 374	24 118	7 778	6 200	3 952
Cash Bank In Hand	13 945	10 405
Debtors	1 754	3
Intangible Fixed Assets	11 267	9 534
Net Assets Liabilities Including Pension Asset Liability	47 237	13 568	15 131
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	333 375	330 941

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 137	13 468
Shareholder Funds	47 237	13 568	15 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 170	1 170	1 170	1 170	1 170	1 170	1 630
Average Number Employees During Period				8	8	7	7	7	7
Creditors			146 183	145 541	149 197	137 805	194 113	179 079	174 349
Fixed Assets	344 642	340 475	336 728	333 545	330 727	312 023	293 522	507 965	561 452
Net Current Assets Liabilities	-89 204	-125 672	-126 227	128 381	-129 711	-123 304	-131 014	-113 518	-158 390
Total Assets Less Current Liabilities	255 438	214 803	210 501	205 164	201 016	188 719	162 508	394 447	403 062
Accruals Deferred Income		7 599	1 170
Creditors Due After One Year	208 201	201 235	194 200
Creditors Due Within One Year	106 403	137 580	146 183
Intangible Fixed Assets Aggregate Amortisation Impairment	14 733	16 466
Intangible Fixed Assets Amortisation Charged In Period		1 733
Intangible Fixed Assets Cost Or Valuation	26 000	26 000
Tangible Fixed Assets Additions		168
Tangible Fixed Assets Cost Or Valuation	353 033	353 201
Tangible Fixed Assets Depreciation	19 658	22 260
Tangible Fixed Assets Depreciation Charged In Period		2 602

Company staff

Kim S.

Role: Secretary

Appointed: 29 October 2003

Latest update: 7 April 2024

Kim S.

Role: Director

Appointed: 29 October 2003

Latest update: 7 April 2024

Sharon C.

Role: Director

Appointed: 29 October 2003

Latest update: 7 April 2024

People with significant control

Kim S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Kas (newbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Kim S.

Sharon C.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Kim S.

Sharon C.

Accounts Documents

Company filings

Filing category

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