Kass Risk Management Ltd
Abacus House 450 Warrington Road Culcheth WA3 5QX Warrington
Number: 08114254
Incorporation date: 2012-06-21
Dissolution date: 2016-11-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Kass Risk Management came into being in 2012 as a company enlisted under no 08114254, located at WA3 5QX Warrington at Abacus House 450 Warrington Road. This company's last known status was dissolved. Kass Risk Management had been operating in this business field for at least four years.
The following firm was directed by a single managing director: Stephen J., who was selected to lead the company on 2012-06-21.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | |||
| Net Worth | 1 792 | 1 463 | 10 |
| Balance Sheet | |||
| Cash Bank In Hand | 9 758 | 9 504 | 19 788 |
| Current Assets | 16 598 | 17 329 | 19 788 |
| Debtors | 6 840 | 7 825 | |
| Tangible Fixed Assets | 731 | 548 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 792 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 10 | 10 | 10 |
| Profit Loss Account Reserve | 1 782 | 1 453 | |
| Shareholder Funds | 1 792 | 1 463 | 10 |
| Other Financial Data | |||
| Creditors Due Within One Year | 15 537 | 16 414 | 19 778 |
| Net Current Assets Liabilities | 1 061 | 915 | 10 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 0 | 10 | 10 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
| Tangible Fixed Assets Cost Or Valuation | 838 | 838 | |
| Tangible Fixed Assets Depreciation | 107 | 290 | |
| Tangible Fixed Assets Depreciation Charged In Period | 107 | 183 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 290 | ||
| Tangible Fixed Assets Disposals | 838 | ||
| Total Assets Less Current Liabilities | 1 792 | 1 463 | 10 |
| Advances Credits Directors | 2 732 | 2 257 | 12 860 |
| Advances Credits Made In Period Directors | 44 000 | ||
| Advances Credits Repaid In Period Directors | 2 732 | 44 296 | |
| Fixed Assets | 731 | ||
| Tangible Fixed Assets Additions | 838 | ||
Role: Director
Appointed: 21 June 2012
Latest update: 27 August 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 19 July 2016 |
| Return last made up date | 21 June 2015 |
| Annual Accounts 8 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-21 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 8 July 2013 |
| Annual Accounts 8th December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8th December 2014 |
| Annual Accounts 14th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14th December 2015 |
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