Kashtelyans Ltd in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

07257746 is the reg. no. of Kashtelyans Ltd. This company was registered as a Private Limited Company on 2010-05-18. This company has been operating on the market for the last 14 years. This enterprise can be reached at Osbourne House 143-145 Stanwell Road in Ashford. The postal code assigned to this location is TW15 3QN. This firm's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022/05/31 is the last time when account status updates were filed.

According to the latest data, the company is led by a solitary managing director: Stepan S., who was selected to lead the company 2 years ago. This company had been presided over by Oxana S. up until 2022. Additionally a different director, specifically Stepan S. gave up the position in 2018.

Dmytro K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	-927	-4 559	-7 941	-11 119

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank On Hand						1 000	1 000	1 000
Current Assets		1 000	1 479	2 475	1 106	1 037	1 058	2 549	1 952
Debtors			479	1 475	106	37	58	1 549	1 952	11 323	27	57	2 263
Other Debtors						37	58	1 549	1 952	11 323	27	57	2 263
Property Plant Equipment						860	645	484	363	272	204	153
Tangible Fixed Assets				1 434	1 147	860
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve			-1 927	-5 559	-8 941	-12 119
Shareholder Funds	1 000	1 000	-927	-4 559	-7 941	-11 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						932	1 147	1 308	1 429	1 520	1 588	1 639	1 677
Average Number Employees During Period							2	2	2	2	2
Creditors						13 016	14 680	17 595	18 634	29 098	19 369	20 695	24 196
Creditors Due Within One Year			2 406	8 468	10 194	13 016
Increase From Depreciation Charge For Year Property Plant Equipment							215	161	121	91	68	51	38
Net Current Assets Liabilities		1 000	-927	-5 993	-9 088	-11 979	-13 622	-15 046	-16 682	-17 775	-19 342	-20 638	-21 933
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						13 016	14 680	17 595	18 202	28 400	18 350	19 905	23 524
Other Creditors Due Within One Year					10 194	13 016
Par Value Share			1	1	1	1
Profit Loss For Period						-3 178
Property Plant Equipment Gross Cost						1 792	1 792	1 792	1 792	1 792	1 792	1 792
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 792
Tangible Fixed Assets Cost Or Valuation				1 792	1 792
Tangible Fixed Assets Depreciation				358	645	932
Tangible Fixed Assets Depreciation Charged In Period				358	287	287
Total Assets Less Current Liabilities		1 000	-927	-4 559	-7 941	-11 119	-12 977	-14 562	-16 319	-17 503	-19 138	-20 485	-21 818
Trade Creditors Trade Payables									432	698	1 019	790	672

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 August 2013

Kashtelyans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stepan S.

Oxana S.

Stepan S.

Animesh D.

Dmytro K.

People with significant control

Dmytro K.

Accounts Documents

Company filings

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