Kaskela Investments Limited in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

2005 is the year of the start of Kaskela Investments Limited, the firm registered at 31a Charnham Street, , Hungerford. This means it's been 19 years Kaskela Investments has been in the business, as it was founded on Thu, 14th Jul 2005. The company's Companies House Reg No. is 05508504 and the zip code is RG17 0EJ. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when company accounts were reported.

Right now, this particular firm is controlled by a single managing director: Tuula H., who was appointed in February 2006. The following firm had been controlled by Director @bizeer.com Limited till eighteen years ago. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Anthony H. as a secretary for the last eighteen years.

Tuula H. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 155	10 838	10 748	9 446	8 614	10 299

Balance Sheet
Cash Bank On Hand								392	405	648	1 955	1 623
Current Assets							2 600	1 742	9 505	13 279	21 978	28 554
Debtors	100	100	100	100	100	100	2 600	1 350	9 100	12 631	20 023	26 931
Net Assets Liabilities						10 299	15 277	17 062	22 949	29 106	31 099	32 164
Other Debtors						100	100	100	100	100	259	100
Property Plant Equipment						145 000	145 000
Net Assets Liabilities Including Pension Asset Liability	5 155	10 838	10 748	9 446	8 614	10 299
Tangible Fixed Assets	145 000	145 000	145 000	145 000	145 000	145 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 055	10 738	10 648	9 346	8 514	10 199
Shareholder Funds	5 155	10 838	10 748	9 446	8 614	10 299

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						81 340	78 093	73 439	69 203	64 642	59 880	54 971
Creditors						125 454	128 376	124 441	125 732	121 878	130 071	135 149
Investment Property							145 000	145 000	145 000	145 000	145 000	145 000
Investment Property Fair Value Model							145 000	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	-102 617	-100 430	-100 627	-97 847	-2 773	-5 437	-1 347	-3 497	3 681	5 984	16 170	22 313
Other Creditors						5 538	700	1 288	1 398	1 465	955	1 206
Other Remaining Borrowings						44 114	50 283	51 002	56 529	57 236	70 191	80 178
Prepayments										131	164	231
Property Plant Equipment Gross Cost						145 000	145 000
Taxation Social Security Payable									273	1 445	468	250
Total Assets Less Current Liabilities	42 383	44 570	44 373	47 153	142 227	139 563	143 653	141 503	148 681	150 984	161 170	167 313
Total Borrowings						125 454	128 376	124 441	125 732	121 878	130 071	135 149
Trade Creditors Trade Payables												400
Trade Debtors Trade Receivables							2 500	1 250	9 000	12 400	19 600	26 600
Creditors Due After One Year	37 228	33 732	33 625	37 707	133 613	129 264
Creditors Due Within One Year	102 717	100 530	100 727	97 947	2 873	5 537
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000
Fixed Assets					145 000	145 000
Value Shares Allotted					100	100

Company staff

Anthony H.

Role: Secretary

Appointed: 17 February 2006

Latest update: 22 January 2024

Tuula H.

Role: Director

Appointed: 17 February 2006

Latest update: 22 January 2024

People with significant control

Tuula H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charlotte H.

Notified on 3 May 2018

Ceased on 10 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 March 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 March 2013
Annual Accounts 17 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 March 2014
Annual Accounts 24 February 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 February 2016

Kaskela Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Tuula H.

Secretary @bizeer.com Limited

Director @bizeer.com Limited

People with significant control

Tuula H.

Charlotte H.

Accounts Documents

Company filings

Filing category

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