Kashan Ltd in Chorley, PR7 2LE

Description

Data updated on: 01-11-2023

Kashan Ltd is established as Private Limited Company, that is located in 66 Pall Mall, Chorley. The company's postal code is PR7 2LE. This business 's been 5 years in the business. The company's Companies House Reg No. is 12216264. The company's registered with SIC code 47620: Retail sale of newspapers and stationery in specialised stores. The company's latest financial reports detail the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-19.

At present, this limited company is led by one managing director: Tanwir H., who was selected to lead the company in 2019.

Tanwir H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			20 762	4 440
Current Assets	93 988	70 525	53 538	42 924
Debtors			276	5 984
Net Assets Liabilities	6 462	7 012	4 535	5
Other Debtors				5 984
Property Plant Equipment			103 493	102 795
Total Inventories			32 500	32 500

Other Financial Data
Version Production Software				2 023
Accumulated Depreciation Impairment Property Plant Equipment		1 024	1 897	2 595
Average Number Employees During Period	1	1	1	1
Bank Borrowings			195 402	216 078
Creditors	16 407	6 147	8 618	3 666
Fixed Assets	178 881	178 390	177 523	176 825
Increase From Depreciation Charge For Year Property Plant Equipment			873	698
Intangible Assets			74 030	74 030
Intangible Assets Gross Cost		74 030	74 030	74 030
Loans From Directors			22 506
Net Current Assets Liabilities	77 581	64 378	44 920	39 258
Property Plant Equipment Gross Cost		105 390	105 390	105 390
Recoverable Value-added Tax			276
Taxation Social Security Payable			3 427	3 666
Total Assets Less Current Liabilities	256 462	242 768	222 443	216 083
Trade Creditors Trade Payables			5 191

Company staff

Tanwir H.

Role: Director

Appointed: 20 September 2019

Latest update: 8 January 2024

People with significant control

Tanwir H.

Notified on 20 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-20
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Kashan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanwir H.

People with significant control

Tanwir H.

Accounts Documents

Company filings

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