Kashmir Inc Limited in London, NW6 4BT

Description

Data updated on: 01-11-2023

Kashmir Inc came into being in 2010 as a company enlisted under no 07353812, located at NW6 4BT London at Mail Boxes Etc. The firm has been in business for fourteen years and its current status is active. The firm's declared SIC number is 53100 - Postal activities under universal service obligation. 31st August 2022 is the last time when account status updates were filed.

Regarding the following business, the full range of director's duties have so far been done by Mehreen A. who was arranged to perform management duties on 2010-08-23. Since August 2010 Muzzammil T., had been performing the duties for the business till the resignation 13 years ago.

Mehreen A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 104	-47 204	-58 277	-62 843	-74 982	-79 337

Balance Sheet
Cash Bank On Hand						15 076	7 807	10 124	17 600	48 807	41 168	11 545	15 893
Net Assets Liabilities						-79 337	-79 319	-55 971	-39 608
Property Plant Equipment							1 267	1 235	984	738	553	415	311
Current Assets	4 320	3 896	5 284	5 783	8 307	15 076				48 807	41 944	15 988	20 622
Debtors		249			467						776	4 443	4 729
Other Debtors											776		3 165
Cash Bank In Hand	4 320	3 896	5 284	5 783	7 840	15 076
Intangible Fixed Assets	19 500	19 500	19 500	19 500	19 500	19 500
Net Assets Liabilities Including Pension Asset Liability	-21 104	-47 204	-58 277	-62 843	-74 982	-79 337
Tangible Fixed Assets	16 805	12 605	8 405	4 205	951

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 105	-47 205	-58 278	-62 844	-74 983	-79 338
Shareholder Funds	-21 104	-47 204	-58 277	-62 843	-74 982	-79 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							316	702	1 088	1 334	1 519	1 657	1 761
Additions Other Than Through Business Combinations Property Plant Equipment							1 583	354	135
Creditors						113 913	107 893	86 830	77 692	79 316	57 809	31 225	33 262
Fixed Assets	36 305	32 105	27 905	23 705	20 451	19 500	20 767	20 735	20 484	20 238	20 053	19 915	19 811
Increase From Depreciation Charge For Year Property Plant Equipment							316	386	386	246	185	138	104
Intangible Assets						19 500	19 500	19 500	19 500	19 500	19 500	19 500	19 500
Intangible Assets Gross Cost						19 500	19 500	19 500	19 500
Net Current Assets Liabilities	-57 409	-79 309	-86 182	-75 595	-95 433	-98 837	-100 086	-76 706	-60 092	-30 509	-15 865	-15 237	-12 640
Other Creditors						102 202	98 738	78 638	68 141	29 641	8 717		11 500
Property Plant Equipment Gross Cost							1 583	1 937	2 072	2 072	2 072	2 072
Taxation Social Security Payable						-515	51	-691	410
Trade Creditors Trade Payables						12 226	9 104	8 883	9 141	14 919	17 200	1
Accumulated Amortisation Impairment Intangible Assets									-19 500	-19 500	-19 500	-19 500
Average Number Employees During Period										1	1	2	2
Bank Borrowings											28 457	25 957	19 457
Bank Borrowings Overdrafts										32 750	28 457	25 957	19 457
Corporation Tax Payable											3 435	147	2 185
Dividends Paid													6 717
Profit Loss												490	9 210
Recoverable Value-added Tax											776	943	1 564
Total Assets Less Current Liabilities	-21 104	-47 204	-58 277	-51 890	-74 982	-79 337			-39 608	-10 271	4 188	4 678	7 171
Trade Debtors Trade Receivables												3 500
Number Shares Issued Fully Paid												100
Other Taxation Social Security Payable									410	2 006	3 435
Par Value Share	1	1	1	1	1	1						1
Creditors Due After One Year				10 953
Creditors Due Within One Year	61 729	83 454	91 466	81 378	103 740	113 913
Intangible Fixed Assets Cost Or Valuation	19 500	19 500	19 500	19 500	19 500	19 500
Number Shares Allotted	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 182	133
Tangible Fixed Assets Cost Or Valuation	16 805	21 005	21 005	21 005	22 187	22 320
Tangible Fixed Assets Depreciation		4 200	12 600	16 800	21 236	22 320
Tangible Fixed Assets Depreciation Charged In Period		4 200	4 200	4 200	4 436	1 084

Company staff

Mehreen A.

Role: Director

Appointed: 23 August 2010

Latest update: 27 February 2024

People with significant control

Mehreen A.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 March 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Kashmir Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehreen A.

Muzzammil T.

People with significant control

Mehreen A.

Accounts Documents

Company filings

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