Kaseum Holdings Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

Kaseum Holdings Limited can be contacted at Aberdeen at 5 Carden Place. Anyone can look up the company by its postal code - AB10 1UT. Kaseum Holdings's incorporation dates back to year 2017. The firm is registered under the number SC556974 and their status at the time is active. This enterprise's classified under the NACE and SIC code 70100: Activities of head offices. Kaseum Holdings Ltd reported its account information for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-02-07.

Stewart C., Paul C., Andrew E. and 2 other members of the Management Board who might be found within the Company Staff section of this page are the enterprise's directors and have been doing everything they can to help the company since August 2019. At least one secretary in this firm is a limited company, specifically Infinity Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	145 529	60 521	44 327	378 682	130 971	1 128 936
Current Assets	363 158	444 568	449 105	414 208	458 937	1 135 461
Debtors	217 629	384 047	404 778	35 526	327 966	6 525
Other Debtors	5 394	644	1 103	11 378	7 809	6 525
Property Plant Equipment	101 873	102 680	77 411	76 034	71 436	79 196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 896	4 628	7 825	11 217	14 685
Accumulated Depreciation Impairment Property Plant Equipment	10 224	35 664	64 514	96 639	135 802	166 101
Amounts Owed By Group Undertakings	190 000	383 403	403 675	24 148	320 157
Creditors	61 650	70 590	69 499	31 406	16 621	1 068 800
Fixed Assets	101 873	128 099	100 098	100 605	94 904	99 196
Increase From Amortisation Charge For Year Intangible Assets		1 896	2 732	3 197	3 392	3 468
Increase From Depreciation Charge For Year Property Plant Equipment	10 224	25 440	28 850	32 125	39 163	37 611
Intangible Assets		25 418	22 686	24 570	23 467	19 999
Intangible Assets Gross Cost		27 314	27 314	32 395	34 684
Investments Fixed Assets		1	1	1	1	1
Net Current Assets Liabilities	301 508	373 978	379 606	382 802	442 316	66 661
Other Creditors	60 000	69 502	69 499	25 499	1 499	1 499
Other Investments Other Than Loans		1	1	1	1	1
Other Taxation Social Security Payable		15			11 093
Property Plant Equipment Gross Cost	112 097	138 344	141 925	172 673	207 238	245 297
Total Additions Including From Business Combinations Intangible Assets		27 314		5 081	2 289
Total Additions Including From Business Combinations Property Plant Equipment	112 097	26 247	3 581	30 748	34 565	57 559
Total Assets Less Current Liabilities	403 381	502 077	479 704	483 407	537 220	165 857
Trade Creditors Trade Payables	1 650	1 073		5 907	4 029	6 489
Amounts Owed To Group Undertakings						1 060 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 312
Disposals Property Plant Equipment						19 500

Company staff

Stewart C.

Role: Director

Appointed: 05 August 2019

Latest update: 7 April 2024

Paul C.

Role: Director

Appointed: 05 September 2017

Latest update: 7 April 2024

Andrew E.

Role: Director

Appointed: 05 September 2017

Latest update: 7 April 2024

Iain M.

Role: Director

Appointed: 05 September 2017

Latest update: 7 April 2024

Peter J.

Role: Director

Appointed: 05 September 2017

Latest update: 7 April 2024

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 08 February 2017

Address: Carden Place, Aberdeen, AB10 1UT, Scotland

Latest update: 7 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kaseum Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

Paul C.

Andrew E.

Iain M.

Peter J.

Infinity Secretaries Limited

Accounts Documents

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