Kashing Limited in London, SE1 7TL

Description

Data updated on: 01-11-2023

The day the company was registered is 2014-03-25. Started under company registration number 08957266, the company is registered as a Private Limited Company. You can reach the office of this firm during its opening times at the following location: Vintage House 37 Albert Embankment, SE1 7TL London. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

In order to be able to match the demands of its clients, this particular company is constantly controlled by a team of two directors who are Gert H. and Karen R.. Their mutual commitment has been of cardinal importance to the company for nine years.

Gert H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-83 217	-120 452

Balance Sheet
Cash Bank In Hand	454	13 876
Cash Bank On Hand			89 385	16 189	90 584	14 650	24 345	18 545
Current Assets	37 392	44 235	210 904	145 487	256 707	214 789	280 643	303 990
Debtors	36 938	30 359	121 519	129 298	166 123	174 830	123 072	116 959
Net Assets Liabilities					176 811	127 486	27 268	-199 183
Net Assets Liabilities Including Pension Asset Liability	-83 217	-120 452
Other Debtors					113 284	113 284	74 163	91 143
Property Plant Equipment			29 236	43 246	46 093	77 279	62 555	51 789
Tangible Fixed Assets	8 121	13 201
Total Inventories						25 309	133 226	168 486

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-83 218	-120 453
Shareholder Funds	-83 217	-120 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 669	29 978	45 342	71 101	91 952	109 216
Average Number Employees During Period			6	7	6	5	5	6
Bank Borrowings Overdrafts						40 833	31 667	21 667
Creditors			152 980	136 775	125 989	40 833	31 667	21 667
Creditors Due After One Year		136 032
Creditors Due Within One Year	128 730	41 856
Increase From Depreciation Charge For Year Property Plant Equipment				7 309	15 364	25 759	20 851	17 264
Net Current Assets Liabilities	-91 338	2 379	57 924	8 712	130 718	91 040	-3 620	-229 305
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid				16 239 466	16 239 466	19 197 293	19 197 293	19 297 282
Number Shares Issued Specific Share Issue				1 907 846
Other Creditors					115 393	76 059	218 966	454 469
Other Taxation Social Security Payable					8 315	28 477	20 209	36 867
Par Value Share	0	0		0	0	0	0	0
Property Plant Equipment Gross Cost			51 905	73 224	91 435	148 380	154 507	161 005
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 828	7 110
Tangible Fixed Assets Cost Or Valuation	10 828	17 938
Tangible Fixed Assets Depreciation	2 707	4 737
Tangible Fixed Assets Depreciation Charged In Period	2 707	2 030
Total Additions Including From Business Combinations Property Plant Equipment				21 319	18 211	56 945	6 127	6 498
Total Assets Less Current Liabilities	-83 217	15 580	87 160	51 958	176 811	168 319	58 935	-177 516
Trade Creditors Trade Payables					2 281	155	35 088	31 959
Trade Debtors Trade Receivables					52 839	61 546	48 909	25 816