Kaspas Gloucester Ltd in London, SW16 3DX

Description

Data updated on: 01-11-2023

The official day the company was started is 2015-07-07. Registered under number 09673674, the firm operates as a Private Limited Company. You can contact the main office of the company during business times at the following location: 38 Heybridge Avenue, SW16 3DX London. The enterprise's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. The business latest annual accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2022-10-31.

There seems to be a number of two directors supervising this specific firm right now, specifically Abul K. and Mohammed K. who have been executing the directors tasks since July 2018.

Ryan S. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	72 706	15 249	1 374	2 876	3 171	24 415	33 596
Current Assets	101 351	125 313	66 477	72 479	74 024	102 170	103 699
Debtors	15 145	15 145	50 853	55 353	56 603	52 755	46 103
Net Assets Liabilities	8 190	1 431	-33 064	-25 554	-8 598	16 928	97 806
Other Debtors	15 145		50 853	55 353	56 603	52 755	46 103
Property Plant Equipment	177 234	150 649	130 391	110 832	109 447	93 255	82 743
Total Inventories	13 500	13 150	14 250	14 250	14 250	25 000	24 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 902	58 487	81 498	101 057	102 442	118 899	133 501
Additions Other Than Through Business Combinations Property Plant Equipment	209 136
Average Number Employees During Period	36		20	20	18	14	18
Bank Borrowings Overdrafts			723	6 523	4 607	17 788	11 033
Corporation Tax Payable							16 715
Creditors	261 470	275 811	214 363	188 316	192 068	161 189	86 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 625
Increase From Depreciation Charge For Year Property Plant Equipment	31 902		23 011	19 559	1 385	16 457	14 602
Net Current Assets Liabilities	160 119	150 498	-139 301	-115 837	-118 044	-59 019	17 397
Other Creditors	239 471	159 844	147 608	126 904	126 679	92 049	43 183
Other Taxation Social Security Payable	13 576	16 553	7 940	8 190	10 097	4 816	8 946
Property Plant Equipment Gross Cost	209 136	209 136	211 889	211 889	211 889	212 154	216 244
Provisions For Liabilities Balance Sheet Subtotal	25 305	25 305	24 154	20 549	20 549	17 308	2 334
Total Additions Including From Business Combinations Property Plant Equipment			2 753			265	4 090
Total Assets Less Current Liabilities	17 115	26 736	-17 495	-5 005	-8 598	34 236	100 140
Trade Creditors Trade Payables	8 423	5 023	49 483	46 699	50 685	46 536	6 425
Fixed Assets	177 234	177 234

Company staff

Abul K.

Role: Secretary

Appointed: 20 October 2022

Latest update: 22 January 2024

Abul K.

Role: Director

Appointed: 31 July 2018

Latest update: 22 January 2024

right to manage directors

Mohammed I K Kalam Ltd

Address: 38 Heybridge Avenue, London, SW16 3DX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Mohammed I K Kalam Ltd

Registration number 11549322

Notified on 1 February 2021

Ceased on 1 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Saib A.

Notified on 10 September 2019

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed K.

Notified on 12 October 2017

Ceased on 1 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Basharat M.

Notified on 3 June 2017

Ceased on 12 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Kaspas Gloucester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abul K.

Abul K.

Mohammed K.

Saib A.

Tawfiq A.

Amir S.

Riaz A.

Basharat M.

People with significant control

Ryan S.

Mohammed I K Kalam Ltd

Saib A.

Mohammed K.

Basharat M.

Accounts Documents

Company filings

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