Kastrati Contractors Ltd in Dagenham, RM10 8BG

Website

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www.kastraticontractors.co.uk

Description

Data updated on: 01-11-2023

Kastrati Contractors Ltd with the registration number 07932641 has been competing in the field for twelve years. This Private Limited Company is officially located at 112 Hunters Square, in Dagenham and its postal code is RM10 8BG. This business's principal business activity number is 43390 - Other building completion and finishing. The company's most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most current confirmation statement was submitted on 2022-11-07.

Since 2012-02-01, the business has only been supervised by an individual director: Fatmir K. who has been controlling it for twelve years.

Fatmir K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 009	1 418	2 419	6 607

Balance Sheet
Cash Bank In Hand	17	294	3	1 264
Cash Bank On Hand				2 680	1 178	6 456	361		51 293	27 863	10 187
Current Assets					1 178	52 756	76 829	51 601	114 704	70 283	23 992
Debtors						46 300	76 468	51 601	63 411	42 420	13 805
Net Assets Liabilities								42 294	48 552	302	-23 639
Other Debtors						11 251	65 217	35 483	39 289	31 169	11 251
Property Plant Equipment				552	36	4 594	5 126	4 700	2 039	23 760	16 824
Tangible Fixed Assets	1 920	1 584	1 068	552

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 909	1 318	2 319	6 507
Shareholder Funds	3 009	1 418	2 419	6 607

Other Financial Data
Amount Specific Advance Or Credit Directors						34 617	65 217	34 617	34 617	27 617
Amount Specific Advance Or Credit Made In Period Directors						34 617	34 000			3 000
Amount Specific Advance Or Credit Repaid In Period Directors							3 400	30 600		10 000	27 617
Accumulated Depreciation Impairment Property Plant Equipment				2 028	2 544	3 729	5 942	8 603	11 264	19 243	26 179
Average Number Employees During Period					2	4	4	4	4	3	3
Bank Borrowings Overdrafts							4 878	15 994	27 200	22 640	16 685
Creditors				-8 690	-7 988	11 469	33 522	14 007	27 200	22 640	16 685
Creditors Due Within One Year	-1 072	460	-1 348	-4 791
Increase From Depreciation Charge For Year Property Plant Equipment					516	1 185	2 213	2 661	2 661	7 979	6 936
Net Current Assets Liabilities	1 089	-166	1 351	11 370	9 166	41 287	43 307	37 594	73 713	-818	-23 778
Number Shares Allotted	100	100	100	100
Other Creditors				879	815	1 725	2 105	2 185	3 070	40 239	10 615
Other Taxation Social Security Payable				-9 569	-8 802	9 744	26 539	-4 172	37 921	30 116	24 380
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 580	2 580	8 323	11 068	13 303	13 303	43 003
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 400	180
Tangible Fixed Assets Cost Or Valuation	2 400	2 580	2 580
Tangible Fixed Assets Depreciation	480	996	1 512	2 028
Tangible Fixed Assets Depreciation Charged In Period	480	516	516	516
Total Additions Including From Business Combinations Property Plant Equipment						5 743	2 745	2 235		29 700
Total Assets Less Current Liabilities	3 009	1 418	2 419	11 922	9 202	45 881	48 433	42 294	75 752	22 942	-6 954
Trade Creditors Trade Payables					-1					746	571
Trade Debtors Trade Receivables						432		4 867	12 871		2 000

Company staff

Fatmir K.

Role: Director

Appointed: 01 February 2012

Latest update: 12 February 2024

People with significant control

Fatmir K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 October 2013

Kastrati Contractors Ltd

General information

Name:

Office Address:

Contact information

Website

www.kastraticontractors.co.uk

Description

Financial data based on annual reports

Company staff

Fatmir K.

People with significant control

Fatmir K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2016

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