Kasa-tec Limited in Southall, UB2 5YG

Description

Data updated on: 01-11-2023

Kasa-tec Limited may be reached at Unit 4 1st Floor, Christopher Road Market Trading Estate in Southall. The area code is UB2 5YG. Kasa-tec has been active in this business for twenty two years. The Companies House Reg No. is 04619377. This business's SIC code is 74100 - specialised design activities. 2022-03-31 is the last time when account status updates were filed.

At the moment, this particular business is led by one director: Joy S., who was designated to this position on 2002-12-17. Since December 2016 Marco O., had fulfilled assigned duties for this business till the resignation on 2020-02-01. As a follow-up a different director, specifically Ramakrishna D. resigned in 2010.

Joy S. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					19 704	15 547	24 960	78 822	17 553	112 059	60 062	67 885
Current Assets	33 199	37 419	15 400	19 866	94 085	62 129	93 916	141 438	69 518	173 840	157 465	150 765
Debtors	18 363	33 923	11 832	11 844	72 506	44 357	66 151	58 870	45 465	55 281	92 403	77 380
Net Assets Liabilities					25 479	23 949	56 828	45 274	19 718	49 885	2 117	44 760
Other Debtors					4 306	15 447	17 718	42 400	2 826	55 281	92 403	77 380
Property Plant Equipment					1 599	1 360	5 219	5 756	16 422	13 959	14 766	19 311
Total Inventories					1 875	2 225	2 805	3 746	6 500	6 500	5 000	5 500
Cash Bank In Hand	12 961	1 621	1 693	6 147	19 704
Net Assets Liabilities Including Pension Asset Liability	5 698	746	618	7 542	25 479
Stocks Inventory	1 875	1 875	1 875	1 875	1 875
Tangible Fixed Assets	2 357	2 003	2 213	1 881	1 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 598	646	518	7 442	25 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 997	5 236	5 440	6 456	9 354	11 817	13 911	17 126
Additions Other Than Through Business Combinations Property Plant Equipment							4 063	1 553	13 564		2 901	7 760
Average Number Employees During Period								2	3	3	5	7
Bank Overdrafts					544	223	2 823	3 614	29 944	1 493	2 025	1 806
Corporation Tax Payable					14 628	10 549
Creditors					70 070	39 405	42 172	101 920	66 222	137 914	170 114	125 316
Increase From Depreciation Charge For Year Property Plant Equipment						239	204	1 016	2 898	2 463	2 094	3 215
Net Current Assets Liabilities	3 752	-846	-1 427	5 811	24 015	22 724	51 744	39 518	3 296	35 926	-12 649	25 449
Other Creditors					2 007	2 244	1 849	616	1 070	13 767	14 554	1 349
Other Taxation Social Security Payable					9 860	8 007
Property Plant Equipment Gross Cost					6 596	6 596	10 659	12 212	25 776	25 776	28 677	36 437
Provisions For Liabilities Balance Sheet Subtotal					135	135	135
Taxation Social Security Payable						18 556	19 561	62 340	34 911	38 437	13 946	25 366
Total Assets Less Current Liabilities	6 109	1 157	786	7 692	25 614	24 084	56 963	45 274
Trade Creditors Trade Payables					43 031	18 382	17 939	35 350	297	84 217	139 589	96 795
Trade Debtors Trade Receivables					68 200	28 910	48 433	16 470	42 639
Advances Credits Directors	6 590
Advances Credits Repaid In Period Directors		6 590
Capital Employed	5 698	746	618	7 542	25 479
Creditors Due Within One Year	29 447	38 265	16 827	14 055	70 070
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	411	411	168	150	135
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			601
Tangible Fixed Assets Cost Or Valuation	17 883	17 883	18 484	6 596	6 596
Tangible Fixed Assets Depreciation	15 526	15 880	16 271	4 715	4 997
Tangible Fixed Assets Depreciation Charged In Period		354	391	332	282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 888
Tangible Fixed Assets Disposals				11 888