Kassoon Construction Ltd in Cirencester, GL7 1AH

Description

Data updated on: 15-04-2023

This company named Kassoon Construction was started on Wed, 13th Jan 2016 as a private limited company. This company head office was registered in Cirencester on 14 Churchill Road. The address postal code is GL7 1AH. The official registration number for Kassoon Construction Ltd was 09950201. Kassoon Construction Ltd had been in business for seven years up until Tue, 21st Feb 2023.

Egita B. was this particular company's director, selected to lead the company eight years ago.

Egita J. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	27 635	10 835	3 953	1 840	5 066
Current Assets	62 799	40 170	23 481	19 184	14 914
Debtors	35 164	29 336	19 528	17 344	9 848
Other Debtors		5 948	3 429	155
Property Plant Equipment	13 870	10 764	6 234	2 318	923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 948	8 311	12 841	17 479	18 874
Average Number Employees During Period	6	3	1	3	2
Bank Borrowings Overdrafts	1
Creditors	58 156	38 490	28 372	30 519	40 308
Increase From Depreciation Charge For Year Property Plant Equipment	3 948	4 363	4 530	4 638	1 395
Net Current Assets Liabilities	4 644	1 680	-4 891	-11 335	-25 394
Other Creditors	22 659	28 808	27 445	28 155	31 355
Other Taxation Social Security Payable	27 032	7 621	927	2 364	8 953
Property Plant Equipment Gross Cost	17 818	19 075	19 075	19 797
Total Additions Including From Business Combinations Property Plant Equipment	17 818	1 257		722
Total Assets Less Current Liabilities	18 514	12 444	1 343	-9 017	-24 471
Trade Creditors Trade Payables	8 464	2 061
Trade Debtors Trade Receivables	35 164	23 388	16 099	17 189	9 848

Company staff

Egita B.

Role: Director

Appointed: 13 January 2016

Latest update: 16 April 2024

People with significant control

Egita J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	26 January 2022
Confirmation statement last made up date	12 January 2021

Annual Accounts
Start Date For Period Covered By Report	13 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Kassoon Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Egita B.

People with significant control

Egita J.

Accounts Documents

Company filings

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