Kassice Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Registered with number 08632433 eleven years ago, Kassice Limited was set up as a Private Limited Company. Its official mailing address is 1 Tower House, Tower Centre Hoddesdon. The company's declared SIC number is 96020 which stands for Hairdressing and other beauty treatment. 2022-07-31 is the last time when account status updates were reported.

In this particular limited company, all of director's tasks have so far been done by Laura F. and Tony F.. Within the group of these two executives, Laura F. has administered limited company the longest, having been a vital addition to company's Management Board since 2013.

Executives who control the firm include: Tony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura F. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 751	11 502	11 151

Balance Sheet
Cash Bank In Hand	11 722	21 755	23 791
Cash Bank On Hand			23 791	29 280	11 533	20 371	25 813	50 249	34 865	49 194
Current Assets	12 722	22 790	27 208	30 346	16 855	21 191	26 663	51 139	40 490	50 084
Debtors			1 852		4 542				4 735
Intangible Fixed Assets	24 000	18 000	12 000
Net Assets Liabilities			11 151	6 478	2 260	1 813	188	3 533	1 035	10 119
Net Assets Liabilities Including Pension Asset Liability	8 751	11 502	11 151
Property Plant Equipment			2 262	1 744	1 543	1 157	1 301	1 532	1 149
Stocks Inventory	1 000	1 035	1 565
Tangible Fixed Assets	3 232	2 733	2 262
Total Inventories			1 565	1 065	780	820	850	890	890	890

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 651	11 402	11 051
Shareholder Funds	8 751	11 502	11 151

Other Financial Data
Accrued Liabilities			2 291	2 320	2 456	2 190	2 425	2 270	2 370	2 470
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	25 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			2 742	3 323	3 837	4 223	4 657	4 241	4 624	4 386
Amounts Owed By Directors									4 735
Average Number Employees During Period				7	10	7	7	6	6	6
Bank Borrowings Overdrafts							1 541	5 469	5 950	5 950
Corporation Tax Payable			12 424	10 323	9 646	8 463	4 694	4 051	5 116	6 885
Creditors			30 241	31 571	21 084	20 514	9 290	23 394	16 858	29 706
Creditors Due Within One Year	31 114	31 932	30 241
Dividends Paid				40 700	44 400	31 400
Fixed Assets	27 232	20 733	14 262	7 744	6 543	1 157	1 301	1 532	1 149	912
Increase From Amortisation Charge For Year Intangible Assets				6 000	1 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				581	514	386	434	512	383	144
Intangible Assets			12 000	6 000	5 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Loans From Directors						496	3 388	3 101		4 356
Net Current Assets Liabilities	-18 392	-9 142	-3 033	-1 226	-4 229	677	8 263	25 686	16 962	20 378
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Creditors				7	1 115	1 182	1 045	718	89	79
Other Taxation Social Security Payable				144	2	55	35	60	25	157
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				36 027	40 182	30 953
Property Plant Equipment Gross Cost			5 004	5 067	5 380	5 380	5 958	5 773	907	4 866
Provisions For Liabilities Balance Sheet Subtotal			78	40	54	21	86	291	218	263
Provisions For Liabilities Charges	89	89	78
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	4 309	413	282
Tangible Fixed Assets Cost Or Valuation	4 309	4 722	5 004
Tangible Fixed Assets Depreciation	1 077	1 989	2 742
Tangible Fixed Assets Depreciation Charged In Period	1 077	912	753
Total Additions Including From Business Combinations Property Plant Equipment				63	313		578	907		66
Total Assets Less Current Liabilities	8 840	11 591	11 229	6 518	2 314	1 834	9 564	27 218	18 111	21 290
Trade Creditors Trade Payables			1 439	348				640	2 159	2 472
Value-added Tax Payable			9 383	8 655	7 865	8 128	6 353	9 784	7 819	7 337
Bank Borrowings							1 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment								928
Disposals Property Plant Equipment								1 092

Company staff

Laura F.

Role: Director

Appointed: 31 July 2013

Latest update: 17 March 2024

Tony F.

Role: Director

Appointed: 31 July 2013

Latest update: 17 March 2024

People with significant control

Tony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 7th March 2015
Start Date For Period Covered By Report	31 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7th March 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25th February 2016
Annual Accounts 12th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kassice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura F.

Tony F.

People with significant control

Tony F.

Laura F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies