Kaskada Ltd in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This Kaskada Ltd company has been operating in this business field for six years, having started in 2018. Started with Companies House Reg No. 11455811, Kaskada is categorised as a Private Limited Company located in 2 Old Bath Road, Newbury RG14 1QL. This enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Kaskada Limited filed its account information for the period that ended on 2022/03/31. The business latest confirmation statement was released on 2023/07/08.

For the firm, just about all of director's tasks have so far been met by Daryn L. who was formally appointed in 2018.

Daryn L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 681		29 173	32 465	8 330
Current Assets	47 817	27 888	38 815	33 941	8 822
Debtors	41 136		9 642	1 476	492
Net Assets Liabilities	37 361	20 989	21 444	22 083	4 703
Other Debtors	41 136		9 642	1 476	492
Property Plant Equipment	3 668		2 629	2 675	3 949

Other Financial Data
Version Production Software		2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 144	1 104
Accumulated Depreciation Impairment Property Plant Equipment	1 223		3 650	5 408	6 912
Additions Other Than Through Business Combinations Property Plant Equipment	4 891			1 804	2 778
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings			20 000	7 083	5 215
Creditors	12 980	8 712	-9 642	7 083	5 215
Fixed Assets	3 668	2 917	2 629
Increase From Depreciation Charge For Year Property Plant Equipment	1 223			1 758	1 504
Net Current Assets Liabilities	33 693	19 176	38 815	27 160	6 956
Other Creditors	1 144			2 108
Property Plant Equipment Gross Cost	4 891		6 279	8 083	10 861
Provisions For Liabilities Balance Sheet Subtotal				669	987
Taxation Social Security Payable	12 837			2 854
Total Assets Less Current Liabilities	38 505	22 093	41 444	29 835	10 905
Total Borrowings			20 000	7 083	5 215
Trade Creditors Trade Payables	143
Amount Specific Advance Or Credit Directors	41 136	40 816	9 642	1 476	493
Amount Specific Advance Or Credit Made In Period Directors	55 038		22 569	20 146	141
Amount Specific Advance Or Credit Repaid In Period Directors	-13 902		-53 743	-28 312	-1 124

Company staff

Daryn L.

Role: Director

Appointed: 09 July 2018

Latest update: 10 April 2024

People with significant control

Daryn L.

Notified on 9 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-09
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Kaskada Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryn L.

People with significant control

Daryn L.

Accounts Documents

Company filings

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