Kas (n.i.) Ltd in Lisburn, BT27 5FB

Description

Data updated on: 01-11-2023

The company is located in Lisburn under the ID NI625587. The firm was set up in the year 2014. The headquarters of this firm is situated at C/o J.m Wallwin Chartered Accountants 74 Ballantine Gardens. The post code for this place is BT27 5FB. This enterprise's declared SIC number is 96010 - Washing and (dry-)cleaning of textile and fur products. The company's latest accounts detail the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-08.

There is one director this particular moment supervising this limited company, specifically Jason S. who has been carrying out the director's duties since 2014-07-08.

Jason S. is the individual with significant control over this firm, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 249	672

Balance Sheet
Cash Bank On Hand					16 231	22 479	11 472	15 613
Current Assets	5 236	9 342	17 213	16 432	49 231	45 979	27 022	32 893
Debtors					30 000	20 800	13 300	16 500
Net Assets Liabilities		672	1 148	116	333	532	-8 672	-1 150
Other Debtors					30 000	20 800	13 300	13 300
Total Inventories					3 000	2 700	2 250	780
Net Assets Liabilities Including Pension Asset Liability	1 249	672

Capital & Reserves
Shareholder Funds	1 249	672

Other Financial Data
Version Production Software							2 023	2 024
Accrued Liabilities					450	4 710	6 469	5 994
Accumulated Depreciation Impairment Property Plant Equipment					4 229	4 229	4 229	4 229
Average Number Employees During Period			3	2	2	2	2	2
Bank Borrowings					35 000	34 417	28 873	25 234
Bank Borrowings Overdrafts					1 750
Creditors		11 842	17 980	17 374	13 898	11 030	6 821	8 809
Loans From Directors					2 597		352	278
Net Current Assets Liabilities	5 236	9 342	767	942	35 333	34 949	20 201	24 084
Property Plant Equipment Gross Cost					4 229	4 229	4 229	4 229
Taxation Social Security Payable					9 101	6 320		2 537
Total Assets Less Current Liabilities	5 236	12 514	1 348	116	35 333	34 949	20 201	24 084
Trade Debtors Trade Receivables								3 200
Fixed Assets		3 172	2 115	1 058
Creditors Due After One Year	3 987	11 842

Company staff

Jason S.

Role: Director

Appointed: 08 July 2014

Latest update: 25 January 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Kas (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

People with significant control

Jason S.

Accounts Documents

Company filings

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