Kas Pharma Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

Kas Pharma Limited,registered as Private Limited Company, that is registered in 43-45 Devizes Road, Swindon. The office's located in SN1 4BG. The enterprise was set up in 2012. Its Companies House Reg No. is 08121735. The firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 2023-04-05 and the latest annual confirmation statement was submitted on 2023-06-27.

There's a group of two directors overseeing this firm at present, specifically Keith S. and Lisa S. who have been performing the directors responsibilities since June 2012.

Executives who have control over the firm are as follows: Keith S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	849	3 982	954

Balance Sheet
Cash Bank In Hand	19 807	25 662	23 893
Current Assets	19 807	25 952	23 893	51 939	69 780	75 379	88 453	139 659	173 103	198 378
Debtors		290
Net Assets Liabilities			1 292	25 292	44 860	51 000	60 997	108 140	141 284	171 995
Net Assets Liabilities Including Pension Asset Liability	849	3 982	954
Tangible Fixed Assets	1 252	588	1 692

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	749	3 882	854
Shareholder Funds	849	3 982	954

Other Financial Data
Amount Specific Advance Or Credit Directors										4 553
Amount Specific Advance Or Credit Made In Period Directors										4 553
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 302	1 332	1 302	1 314	1 404	1 464	1 506	1 602
Creditors			22 991	26 977	25 761	25 187	27 120	32 288	32 566	26 845
Creditors Due Within One Year	19 960	22 440	24 293
Fixed Assets			1 692	1 662	2 143	2 122	1 068	2 233	2 253	2 064
Net Current Assets Liabilities	-153	3 512	-400	24 962	44 019	50 192	61 333	107 371	140 537	171 533
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	250	118	338
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 820
Tangible Fixed Assets Cost Or Valuation	2 011	2 011	3 831
Tangible Fixed Assets Depreciation	759	1 423	2 139
Tangible Fixed Assets Depreciation Charged In Period		664	716
Total Assets Less Current Liabilities	1 099	4 100	1 292	26 624	46 162	52 314	62 401	109 604	142 790	173 597

Company staff

Keith S.

Role: Director

Appointed: 27 June 2012

Latest update: 12 December 2023

Lisa S.

Role: Director

Appointed: 27 June 2012

Latest update: 12 December 2023

People with significant control

Keith 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

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31st July 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	31st July 2015
Annual Accounts 11th August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	11th August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Kas Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Lisa S.

People with significant control

Keith S.

Lisa S.

Accounts Documents

Company filings

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