Kaso-mat Ltd in Richmond, TW10 5AE

Description

Data updated on: 01-11-2023

The firm is based in Richmond under the following Company Registration No.: 08029141. The firm was registered in 2012. The office of the firm is located at 49 Kings Farm Avenue . The area code for this place is TW10 5AE. This company's SIC code is 43220: Plumbing, heat and air-conditioning installation. The most recent accounts were submitted for the period up to 30th April 2022 and the most current confirmation statement was released on 13th April 2023.

There seems to be just one director presently controlling the business, specifically Kasem S. who has been carrying out the director's assignments since 2012-04-13.

Kasem S. is the individual who has 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507	2 750	2 782	2 823

Balance Sheet
Cash Bank On Hand				7 208	588		521	9 423	5 264	22 027	37 211
Current Assets	477	3 318	2 785	7 208	6 047	5 525	580	9 423	5 264	25 223	38 215
Debtors					5 459		60			3 196	1 004
Net Assets Liabilities					4 409	1 658	270	57	352	727	969
Other Debtors					5 459						1 000
Property Plant Equipment							7 086	9 077	9 855	9 718	10 237
Cash Bank In Hand	507	3 318	2 785
Net Assets Liabilities Including Pension Asset Liability	507	2 750	2 782

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	507	2 750	2 782	2 822
Shareholder Funds	507	2 750	2 782	2 823

Other Financial Data
Version Production Software								2 021
Accrued Liabilities										19 887	19 887
Accumulated Depreciation Impairment Property Plant Equipment							2 685	4 027	7 498	10 969	10 969
Additions Other Than Through Business Combinations Property Plant Equipment								3 333	4 249	3 334	519
Administrative Expenses	6 026	11 278	14 318	18 300	4 574
Average Number Employees During Period				3	3		3	4	4	4	4
Comprehensive Income Expense				3 540	6 586
Corporation Tax Payable				885	1 638
Cost Sales	1 357	12 540	597	16 941	34 958
Creditors				4 385	1 638	9 236	7 397	18 443	14 767	34 214	47 483
Depreciation Amortisation Impairment Expense						1 342
Distribution Costs					9 656
Dividends Paid On Shares				3 500	5 000
Fixed Assets						5 369	7 086
Gross Profit Loss	6 533	14 119	14 353	22 725	22 454
Increase From Depreciation Charge For Year Property Plant Equipment								1 342	3 471	3 471
Loans From Directors							6 000	16 781	14 032	12 689	25 558
Net Current Assets Liabilities	477	2 750	2 782	2 823	4 409	-3 711	-6 816	-9 020	-9 503	-8 991	-9 268
Operating Profit Loss	507	2 841	35	4 425	8 224
Other Creditors				3 500
Other Operating Expenses Format2					4 574	4 802
Profit Loss				3 540	6 586	11 251
Profit Loss On Ordinary Activities Before Tax	507	2 842	35	4 425	8 224
Property Plant Equipment Gross Cost							9 771	13 104	17 353	20 687	21 206
Raw Materials Consumables Used					34 958	27 515
Recoverable Value-added Tax											4
Staff Costs Employee Benefits Expense					9 656	22 638
Taxation Social Security Payable							1 397	1 662	735	1 638	1 760
Tax Tax Credit On Profit Or Loss On Ordinary Activities				885	1 638	1 380
Total Assets Less Current Liabilities	477	2 750	2 782	2 823	4 409	1 685	270
Trade Debtors Trade Receivables							60			3 196
Turnover Revenue				39 666	57 412	68 928
Value-added Tax Payable											278
Cash Bank			2 786	7 208
Corporation Tax Due Within One Year			3	885
Creditors Due Within One Year		568	3	4 385
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year				3 500
Par Value Share	1	1	1	1
Profit Loss For Period	507	2 274	32	3 540
Revaluation Reserve	-1
Share Capital Allotted Called Up Paid	1	1	1	-1
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		568
Tax On Profit Or Loss On Ordinary Activities		568	3	885
Total Dividend Payment				3 500
Turnover Gross Operating Revenue	7 890	26 659	14 952	39 666
U K Current Corporation Tax		568
U K Current Corporation Tax On Income For Period		568

Company staff

Kasem S.

Role: Director

Appointed: 13 April 2012

Latest update: 14 April 2024

People with significant control

Kasem S.

Notified on 1 March 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	01 May 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Kaso-mat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kasem S.

People with significant control

Kasem S.

Accounts Documents

Company filings

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