Kas & Co Enterprises Ltd in Staines, TW19 5JB

Description

Data updated on: 01-11-2023

This company is known under the name of Kas & Co Enterprises Ltd. The firm was started 8 years ago and was registered with 10326891 as its reg. no. This particular headquarters of the company is situated in Staines. You can reach it at 25 Ouseley Road, Wraysbury. It 's been two years from the moment Kas & Co Enterprises Ltd is no longer recognized under the name Kastien Coffee Uk. This enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Kas & Co Enterprises Limited released its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-08-11.

Sarbrinder S. is this specific firm's only managing director, that was assigned this position 8 years ago. Since 2016 Sukhvinder T., had been performing the duties for this company up to the moment of the resignation in January 2022. What is more a different director, including Barbara K. gave up the position in 2016.

Previous company's names
Kas & Co Enterprises Ltd 2022-01-17
Kastien Coffee Uk Ltd 2016-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 000	7 773	4 959	39 462	4 863	34 534	36 380
Current Assets	10 000	81 259	66 548	91 718	4 863	34 534
Debtors		70 361	58 714	49 411
Net Assets Liabilities	1 000	-46 106	-99 499	-133 791	-80 718	-52 419	-5 391
Other Debtors		30 577	28 077	25 577
Property Plant Equipment		193 915	147 060	98 175
Total Inventories		3 125	2 875	2 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		48 478	97 363	146 248
Additions Other Than Through Business Combinations Property Plant Equipment		242 393	2 030
Amounts Owed By Group Undertakings Participating Interests		23 834	23 834	23 834
Amounts Owed To Group Undertakings Participating Interests		243 659	242 171	247 188
Average Number Employees During Period			6	7	6
Bank Borrowings		42 000	42 000
Creditors		35 621	70 936	76 496	85 581	3 016	1 819
Increase From Depreciation Charge For Year Property Plant Equipment		48 478	48 885	48 885
Net Current Assets Liabilities	10 000	45 638	37 612	15 222	4 863	31 518	54 061
Other Creditors		2 947	42 000	42 000	85 581	83 937	59 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					146 248
Other Disposals Property Plant Equipment					244 423
Property Plant Equipment Gross Cost		242 393	244 423	244 423
Taxation Social Security Payable			5 640	8 821		3 016	1 819
Total Assets Less Current Liabilities	10 000	239 553	142 672	113 397	4 863	31 518	54 061
Trade Creditors Trade Payables		32 674	23 296	25 675
Trade Debtors Trade Receivables		15 950	6 803

Company staff

Sarbrinder S.

Role: Director

Appointed: 12 August 2016

Latest update: 27 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-12
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kas & Co Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarbrinder S.

Sukhvinder T.

Barbara K.

Accounts Documents

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