Kasthury Limited in Mold, CH7 6EL

Description

Data updated on: 01-11-2023

Kasthury is a company registered at CH7 6EL Mold at Sychdyn Store London Road. This business was set up in 2014 and is established as reg. no. 08855226. This business has been operating on the English market for ten years now and its status at the time is active. The company's principal business activity number is 47110 and their NACE code stands for . Kasthury Ltd reported its latest accounts for the financial year up to 2022-01-31. The most recent annual confirmation statement was released on 2023-01-21.

There's 1 director at the current moment overseeing this specific firm, namely Ahelaselvan N. who's been utilizing the director's responsibilities since 21st January 2014.

Ahelaselvan N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				2 151	2 360	8 120	4 931	6 234	13 452	13 184
Current Assets	29 761	38 550	38 550	30 661	53 028	62 356	50 625	86 775	123 053	188 123
Debtors								7 482	20 905	473
Net Assets Liabilities		23 882		9 705	28 675	54 220	59 005	77 306	97 194	118 239
Other Debtors								7 482	20 905	473
Property Plant Equipment					31 765	30 335	26 105	28 099	52 274	44 120
Total Inventories				28 510	50 668	54 236	45 694	73 091	88 696	42 466
Cash Bank In Hand	6 005		8 540
Intangible Fixed Assets	13 500		12 000
Net Assets Liabilities Including Pension Asset Liability	9 250		23 882
Stocks Inventory	23 756		30 010

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	9 150		23 782

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 500	6 000	7 500	9 000	10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment					3 530	7 760	11 990	16 912	25 066	33 220
Additions Other Than Through Business Combinations Property Plant Equipment					35 295	2 800		6 916	32 329
Average Number Employees During Period						6	6	6	7	7
Bank Overdrafts					1 386			7 482	11 180	10 791
Creditors		26 668		31 456	65 118	45 971	23 725	42 068	82 633	118 504
Current Asset Investments										132 000
Fixed Assets		12 000		10 500	40 765	37 835	32 105	32 599	56 774	48 620
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 530	4 230	4 230	4 922	8 154	8 154
Intangible Assets				10 500	9 000	7 500	6 000	4 500	4 500	4 500
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-13 400	11 882	11 882	-795	-12 090	16 385	26 900	44 707	40 420	69 619
Other Creditors				15 811	61 917	27 202	3 765	1 269	1	12 355
Property Plant Equipment Gross Cost					35 295	38 095	38 095	45 011	77 340	77 340
Taxation Social Security Payable				6 029	4 952	10 281	13 858	16 559	11 369	33 187
Total Assets Less Current Liabilities		23 882		9 705
Trade Creditors Trade Payables				9 616	-1 751	8 488	6 102	16 758	60 083	62 171
Capital Employed	9 250		23 882
Creditors Due Within One Year	34 011		26 668
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500		3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500		1 500
Intangible Fixed Assets Cost Or Valuation	15 000		15 000
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100		100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ahelaselvan N.

Role: Director

Appointed: 21 January 2014

Latest update: 31 March 2024

People with significant control

Ahelaselvan N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2015-01-21
Date Approval Accounts	20 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kasthury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahelaselvan N.

People with significant control

Ahelaselvan N.

Accounts Documents

Company filings

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