Kaskane Ltd in Saltburn-by-the-sea, TS13 4AP

Description

Data updated on: 01-11-2023

The firm known as Kaskane was founded on 2011-12-15 as a Private Limited Company. The company's registered office can be contacted at Saltburn-by-the-sea on Deepdale, Skinningrove. Should you have to get in touch with the company by mail, its post code is TS13 4AP. The official reg. no. for Kaskane Ltd is 07883173. The company's declared SIC number is 56102, that means Unlicensed restaurants and cafes. Kaskane Limited released its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was released on 2022-12-15.

Up until now, this firm has only had one director: Valerie R. who has been in charge of it for thirteen years.

Valeria R. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	78	218

Balance Sheet
Current Assets			5 083	13 152	47 389	87 416	102 265	82 259	52 653	83 614	86 697
Cash Bank In Hand			2 883	4 538
Net Assets Liabilities Including Pension Asset Liability	1	1	78	218
Stocks Inventory			2 200	8 614
Tangible Fixed Assets			9 801	15 315

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve			77	217
Shareholder Funds	1	1	78	218

Other Financial Data
Average Number Employees During Period								14	16	17	22
Creditors				28 249	34 821	70 710	75 516	64 023	50 264	59 561	55 748
Fixed Assets			9 801	15 315	27 837	27 388	24 314	34 392	30 268	26 763	23 783
Net Current Assets Liabilities			-9 723	-15 097	12 568	16 706	26 749	18 236	2 389	24 053	30 949
Total Assets Less Current Liabilities		1	78	218	40 405	44 094	51 063	52 628	32 657	50 816	54 732
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			14 806	28 249
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			10 036	7 000
Tangible Fixed Assets Cost Or Valuation			10 036	17 036
Tangible Fixed Assets Depreciation			235	1 721
Tangible Fixed Assets Depreciation Charged In Period			235	1 486

Company staff

Valerie R.

Role: Director

Appointed: 15 December 2011

Latest update: 10 February 2024

People with significant control

Valeria R.

Notified on 15 December 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2011-12-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kaskane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

People with significant control

Valeria R.

Accounts Documents

Company filings

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