Kasp Building Services Ltd
Bath House 6-8 Bath Street BS1 6HL Bristol
Number: 07890757
Incorporation date: 2011-12-22
Dissolution date: 2018-07-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Phones:
2011 is the date that marks the establishment of Kasp Building Services Limited, the firm that was situated at Bath House, 6-8 Bath Street in Bristol. The company was founded on 22nd December 2011. Its Companies House Registration Number was 07890757 and the company area code was BS1 6HL. The firm had been on the British market for approximately 7 years until 17th July 2018.
This specific business was directed by just one director: Simon P., who was assigned this position 13 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | ||||
| Net Worth | 36 422 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 58 537 | 48 385 | 28 011 | 18 447 |
| Current Assets | 284 044 | 91 520 | 172 830 | 286 662 |
| Debtors | 225 507 | 39 135 | 138 819 | 262 215 |
| Intangible Fixed Assets | 10 247 | 8 480 | 6 360 | 4 240 |
| Net Assets Liabilities Including Pension Asset Liability | 36 422 | 21 633 | 8 361 | 11 662 |
| Tangible Fixed Assets | 20 460 | 19 775 | 15 708 | 106 089 |
| Stocks Inventory | 4 000 | 6 000 | 6 000 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 36 421 | 21 631 | 8 359 | 11 660 |
| Shareholder Funds | 36 422 | |||
| Other Financial Data | ||||
| Advances Credits Directors | -760 | 23 761 | -793 | |
| Advances Credits Made In Period Directors | 136 806 | 156 175 | ||
| Advances Credits Repaid In Period Directors | 112 285 | 180 729 | ||
| Bank Borrowings Overdrafts Secured | 566 | 42 851 | 103 116 | |
| Borrowings | 13 044 | 10 119 | 79 784 | |
| Capital Employed | 21 633 | 8 361 | 11 662 | |
| Creditors Due After One Year | 12 585 | 10 119 | 6 473 | 55 337 |
| Creditors Due Within One Year | 264 691 | 87 107 | 178 714 | 309 124 |
| Fixed Assets | 30 707 | 28 255 | 22 068 | 110 329 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 353 | 2 120 | 4 240 | 6 360 |
| Intangible Fixed Assets Amortisation Charged In Period | 353 | 2 120 | 2 120 | |
| Intangible Fixed Assets Cost Or Valuation | 10 600 | 10 600 | 10 600 | 10 600 |
| Net Current Assets Liabilities | 19 353 | 4 413 | -5 884 | -22 462 |
| Number Shares Allotted | 1 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 1 053 | 916 | 1 350 | 20 868 |
| Intangible Fixed Assets Additions | 10 600 | |||
| Secured Debts | 165 524 | |||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 21 261 | 2 478 | 142 083 | |
| Tangible Fixed Assets Cost Or Valuation | 21 261 | 25 197 | 27 675 | 144 393 |
| Tangible Fixed Assets Depreciation | 801 | 5 422 | 11 967 | 38 304 |
| Tangible Fixed Assets Depreciation Charged In Period | 801 | 6 545 | 30 088 | |
| Total Assets Less Current Liabilities | 50 060 | 32 668 | 16 184 | 87 867 |
| Amount Specific Advance Or Credit Directors | 9 337 | -760 | 23 761 | -793 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 751 | |||
| Tangible Fixed Assets Disposals | 25 365 | |||
Role: Secretary
Appointed: 22 December 2011
Latest update: 28 January 2024
Role: Director
Appointed: 22 December 2011
Latest update: 28 January 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 05 January 2017 |
| Return last made up date | 22 December 2015 |
| Annual Accounts 18 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-22 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 18 September 2013 |
| Annual Accounts 2 June 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 2 June 2015 |
| Annual Accounts 3 May 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 3 May 2016 |
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