Kasco Design Limited in Mold, CH7 1XP

Description

Data updated on: 01-11-2023

The business is based in Mold under the ID 07832279. This firm was established in 2011. The office of this firm is located at Unit 11 Mold Business Park, Wrexham Road. The postal code for this address is CH7 1XP. This enterprise's declared SIC number is 71122 which means Engineering related scientific and technical consulting activities. Its latest accounts cover the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was filed on Wednesday 2nd November 2022.

This company has 1 director presently managing this particular company, specifically Kevin S. who has been carrying out the director's obligations for 13 years.

Executives with significant control over the firm are: Kevin S. owns over 1/2 to 3/4 of company shares. Amanda S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	3 335	381

Balance Sheet
Cash Bank On Hand		9 407	13 407	25 275	27 979	52 108	26 286	1 215	1 042
Current Assets	21 443	13 762	20 898	27 926	30 680	55 012	26 286
Debtors	4 697	4 354	7 491	2 651	2 701	2 904
Other Debtors		4 354	4 898
Property Plant Equipment		958	557	184
Cash Bank In Hand	16 746	9 408
Net Assets Liabilities Including Pension Asset Liability	3 335	381
Tangible Fixed Assets	1 359	958

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	3 325	371
Shareholder Funds	3 335	381

Other Financial Data
Accrued Liabilities Deferred Income		920	920	920	920	920	920	4 170	450
Accumulated Depreciation Impairment Property Plant Equipment		1 045	1 446	1 819	2 003	2 003	2 003	2 003
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		9 455	14 054	14 896	14 457	18 218	7 567	-4 163
Creditors		14 339	21 308	23 424	23 230	29 885	8 490	1 165	5 508
Increase From Depreciation Charge For Year Property Plant Equipment			401	373	184
Net Current Assets Liabilities	1 976	-577	-410	4 502	7 450	25 127	17 796	50	-4 466
Other Creditors					577	553	3	332	5 058
Other Taxation Social Security Payable		3 964	6 334	7 608	7 276	10 194		826
Par Value Share				1
Property Plant Equipment Gross Cost		2 003	2 003	2 003	2 003	2 003	2 003	2 003
Total Assets Less Current Liabilities	3 335	381	147	4 686	7 450
Trade Debtors Trade Receivables		1	2 593	2 651	2 701	2 904
Creditors Due Within One Year	19 467	14 339
Fixed Assets	1 359	958
Tangible Fixed Assets Cost Or Valuation	2 003	2 003
Tangible Fixed Assets Depreciation	644	1 045
Tangible Fixed Assets Depreciation Charged In Period		401

Company staff

Kevin S.

Role: Director

Appointed: 02 November 2011

Latest update: 21 April 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Amanda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Kasco Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Amanda S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies