Kaspas Swansea Ltd in Swansea, SA1 1JF

Description

Data updated on: 01-11-2023

This Kaspas Swansea Ltd business has been in this business for nine years, having launched in 2015. Started with Companies House Reg No. 09665829, Kaspas Swansea was set up as a Private Limited Company with office in 19-20 Castle Street, Swansea SA1 1JF. This business's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. The business most recent financial reports were submitted for the period up to 2022/01/31 and the latest confirmation statement was filed on 2023/06/30.

Basharat M. and Ammad R. are registered as the enterprise's directors and have been doing everything they can to help the company for nine years.

Executives who control the firm include: Sakila H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tariq Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	105 860

Balance Sheet
Cash Bank On Hand		82 181	48 286	85 986	49 058	71 423	126 482	62 245	74 569
Current Assets	100	98 111	68 180	117 801	75 849	98 388	142 226	125 043	110 078
Debtors		930	4 757	16 985	16 855	17 212	7 528	52 668	25 671
Net Assets Liabilities		105 860	141 453	174 847	133 783	68 976	108 170	111 938	42 557
Property Plant Equipment		244 320	227 165	189 687	152 706	116 565	80 425	80 301	80 177
Total Inventories		15 000	15 137	14 830	9 936	9 753	8 215	10 130	9 838
Cash Bank In Hand	100	82 181
Intangible Fixed Assets		4 500
Net Assets Liabilities Including Pension Asset Liability	100	105 860
Stocks Inventory		15 000
Tangible Fixed Assets		244 320

Capital & Reserves
Called Up Share Capital	100	1 000
Profit Loss Account Reserve		104 860
Shareholder Funds	100	105 860

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		500	1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment		18 562	37 478	74 956	112 557	148 698	184 838	184 962	185 086
Average Number Employees During Period		30	30	18	18	10	10	19	19
Creditors		241 071	116 029	101 274	69 901	127 309	102 016	80 941	135 233
Fixed Assets		248 820	231 165	192 687	154 706	117 565	80 425	80 301	80 177
Increase From Amortisation Charge For Year Intangible Assets			500	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 916	37 478	37 601	36 141		124	124
Intangible Assets		4 500	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	100	98 111	-47 849	16 527	5 948	28 921	40 210	44 102	-25 155
Property Plant Equipment Gross Cost		262 882	264 643	264 643	265 263	265 263	265 263	265 263	265 263
Provisions For Liabilities Balance Sheet Subtotal			29 398	21 902	14 406	7 203
Total Additions Including From Business Combinations Property Plant Equipment			1 761		620
Total Assets Less Current Liabilities	100	346 931	183 316	209 214	160 654	88 644	120 635	124 403	55 022
Creditors Due After One Year		241 071
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation		5 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		262 882
Tangible Fixed Assets Cost Or Valuation		262 882
Tangible Fixed Assets Depreciation		18 562
Tangible Fixed Assets Depreciation Charged In Period		18 562

Company staff

Basharat M.

Role: Director

Appointed: 01 July 2015

Latest update: 9 March 2024

Ammad R.

Role: Director

Appointed: 01 July 2015

Latest update: 9 March 2024

People with significant control

Sakila H.

Notified on 29 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tariq Q.

Notified on 29 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 June 2017
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Kaspas Swansea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basharat M.

Ammad R.

Azar R.

Tariq Q.

People with significant control

Sakila H.

Tariq Q.

Accounts Documents

Company filings

Filing category

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