Kash Properties Limited in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

Kash Properties Limited is a Private Limited Company, that is registered in 27-28 Gelliwastad Road in Pontypridd. The main office's postal code is CF37 2BW. The firm has been working since 2014-09-10. The firm's registration number is 09211550. This enterprise's declared SIC number is 99999 which stands for Dormant Company. Kash Properties Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-09-10.

According to the latest data, the company is directed by just one director: Kailash D., who was selected to lead the company on 2014-09-10. Since 2014-09-10 Kapur D., had been managing this specific company up until the resignation in 2018. What is more, the director's duties are supported by a secretary - Sundia D., who was chosen by this specific company on 2014-09-10.

Kailash D. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	604	1 307

Balance Sheet
Cash Bank On Hand						71 560	63 058	60 939	1 674
Current Assets	2	71 517	29 243	51 681	1 992	71 560	64 108	61 989	1 674
Debtors							1 050	1 050
Net Assets Liabilities			1 307	2 909	1 334	1 685	1 850	1 291	2 435
Other Debtors							1 050	1 050
Property Plant Equipment						115 000
Cash Bank In Hand	2	71 517
Net Assets Liabilities Including Pension Asset Liability	2	604	1 307

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		602
Shareholder Funds	2	604	1 307

Other Financial Data
Version Production Software							2 021
Bank Borrowings						101 847	97 274	99 067	95 723
Bank Borrowings Overdrafts						2 504	4 573	3 767	3 235
Creditors			37 460	58 143	10 404	83 894	79 984	76 631	18 516
Fixed Assets		115 000	115 000	115 000	115 000	115 000	115 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-115 000
Investment Property							115 000	115 000	115 000
Investment Property Fair Value Model							115 000	115 000
Loans From Directors						82 944	74 461	72 174	13 883
Net Current Assets Liabilities	2	29 039	-8 217	6 462	8 412	12 334	-15 876	-14 642	-16 842
Other Creditors						950	950	600	660
Property Plant Equipment Gross Cost						115 000
Taxation Social Security Payable								90	738
Total Assets Less Current Liabilities	2	144 039	106 783	108 538	106 588	102 666	99 124	100 358	98 158
Transfers To From Property Plant Equipment Fair Value Model							-115 000
Creditors Due After One Year		143 435	105 476
Creditors Due Within One Year		42 478	37 460
Investments Fixed Assets		115 000
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Sundia D.

Role: Secretary

Appointed: 10 September 2014

Latest update: 4 March 2024

Kailash D.

Role: Director

Appointed: 10 September 2014

Latest update: 4 March 2024

People with significant control

Kailash D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Kapur D.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Kash Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundia D.

Kailash D.

Kapur D.

People with significant control

Kailash D.

Kapur D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies