Kaskon Ltd in Gravesend, DA11 8RG

Description

Data updated on: 01-11-2023

The firm is based in Gravesend under the ID 11388183. The firm was established in 2018. The main office of this company is situated at 50 Brook Road Northfleet. The postal code for this place is DA11 8RG. This company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Kaskon Limited filed its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-01-19.

Colin R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	32	11 185	17 906	16 113
Property Plant Equipment	1 760	1 760	1 320	880
Current Assets	32	258 472	586 001	79 615
Debtors		247 287	568 095	63 502
Net Assets Liabilities	-16 761	-7 269	-5 918	-55 702

Other Financial Data
Accrued Liabilities	1 452	1 452	1 452	3 252
Accumulated Depreciation Impairment Property Plant Equipment	440	440	880	1 320
Average Number Employees During Period	2		2	1
Creditors	18 553	146 607	456 314	25 156
Increase From Depreciation Charge For Year Property Plant Equipment	440		440	440
Net Current Assets Liabilities	-18 521	137 578	449 076	-31 426
Number Shares Issued Fully Paid	100	100	100	100
Other Remaining Borrowings	12 201	127 607	426 314
Other Taxation Social Security Payable	-3 073	-267	19 130	73 199
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	2 200	2 200	2 200
Total Additions Including From Business Combinations Property Plant Equipment	2 200
Total Assets Less Current Liabilities	-16 761	139 338	450 396	-30 546
Administrative Expenses	22 608	64 307
Bank Borrowings Overdrafts		19 000	30 000	25 156
Corporation Tax Payable			235	235
Cost Sales	435	170 201
Depreciation Expense Property Plant Equipment	440
Gross Profit Loss	5 747	73 799
Profit Loss	-16 861	9 492
Profit Loss On Ordinary Activities Before Tax	-16 861	9 492
Recoverable Value-added Tax		3 287	14 405	17 302
Trade Creditors Trade Payables		116 618	112 999	34 321
Trade Debtors Trade Receivables		244 000	4 000	46 200
Turnover Revenue	6 182	244 000

Company staff

Bradley I.

Role: Director

Appointed: 27 October 2020

Resigned: 05 August 2023

Latest update: 3 March 2024

Andrew H.

Role: Director

Appointed: 02 November 2018

Resigned: 26 October 2020

Latest update: 3 March 2024

Gabriel D.

Role: Director

Appointed: 30 May 2018

Resigned: 02 November 2018

Latest update: 3 March 2024

People with significant control

Colin R.

Notified on 5 August 2023

Nature of control:

over 3/4 of shares

Bradley I.

Notified on 27 October 2020

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

Gabriel D.

Notified on 30 May 2018

Ceased on 1 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 May 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

Kaskon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley I.

Andrew H.

Gabriel D.

People with significant control

Colin R.

Bradley I.

Gabriel D.

Accounts Documents

Company filings

Filing category

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