Kassius Limited in London, N3 1LQ

Description

Data updated on: 01-11-2023

The firm operates as Kassius Limited. This company was started twenty two years ago and was registered under 04428701 as its reg. no. This registered office of the firm is located in London. You can reach them at Central House Suite 4.1, Ballards Lane. This firm's principal business activity number is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. May 31, 2022 is the last time the company accounts were filed.

Because of the following firm's growing number of employees, it was necessary to appoint additional executives: Chirag S. and Andrew M. who have been supporting each other since May 2002 to exercise independent judgement of this business.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chirag S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 443	69 155	97 899

Balance Sheet
Current Assets	101 935	84 280	120 940	145 896	169 147	241 025	251 463	254 486	218 331	245 055	261 890
Net Assets Liabilities						145 339	203 248	220 099	190 447	199 386	239 337
Cash Bank In Hand	72 555	65 107	99 745	117 764	150 919	210 464
Debtors	29 380	19 173	21 195	28 132	18 228	30 561
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	78 443	69 155	97 899	118 693	143 086	145 339
Tangible Fixed Assets	3 539	3 122	2 342	2 153	11 362	14 804

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	78 441	69 153	97 799	118 593	142 986	145 239
Shareholder Funds	78 443	69 155	97 899

Other Financial Data
Average Number Employees During Period									4	6	6
Creditors						120 029	73 618	57 061	85 091	96 035	93 138
Fixed Assets	36 039	25 622	14 842	14 653	23 862	27 304	25 403	22 674	8 064	6 235	4 675
Net Current Assets Liabilities	42 825	43 804	83 351	104 471	121 496	120 996	177 845	197 425	182 383	193 151	234 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								89 909	49 143	44 131	65 910
Total Assets Less Current Liabilities	78 864	69 426	98 193	119 124	145 358	148 300	203 248	220 099	190 447	199 386	239 337
Provisions For Liabilities Balance Sheet Subtotal						2 961
Creditors Due Within One Year Total Current Liabilities	59 110	40 476
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	421	271	294	431	2 272	2 961
Tangible Fixed Assets Additions		624		528	12 996	8 377
Tangible Fixed Assets Cost Or Valuation	11 024	11 648	11 648	12 176	25 172	33 549
Tangible Fixed Assets Depreciation	7 485	8 526	9 306	10 023	13 810	18 745
Tangible Fixed Assets Depreciation Charge For Period		1 041
Total Investments Fixed Assets	12 500	12 500
Capital Employed			97 899	118 693	143 086	145 339
Creditors Due Within One Year		40 476	37 589	41 425	47 651	120 029
Investments Fixed Assets		12 500	12 500	12 500	12 500	12 500
Number Shares Allotted		2	100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			780	717	3 787	4 935