Kava (nw) Ltd in Cheadle, SK8 4EX

Description

Data updated on: 01-11-2023

The day the firm was established is 2017-09-07. Started under 10951013, the company is considered a Private Limited Company. You may find the headquarters of the company during its opening times at the following address: Stonepail Court Stonepail Road Gatley, SK8 4EX Cheadle. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Kava (nw) Limited filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-03-16.

Kaushik J. and Vipasha J. are listed as enterprise's directors and have been cooperating as the Management Board since September 2017.

Executives who have control over the firm are as follows: Vipasha J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kaushik J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	147 790	36 298	120 528	318 626	142 336
Current Assets	175 153	44 739	190 037	740 296	188 411
Debtors	27 363	8 441	69 509	421 670	46 075
Net Assets Liabilities			103 873	566 262	699 462
Other Debtors			56 077	395 181	4 213
Property Plant Equipment	2 205 352	2 260 746	2 611 466	3 853 594	6 180 813

Other Financial Data
Accrued Liabilities Deferred Income	21 738	69 081	27 906	45 020	73 065
Additions Other Than Through Business Combinations Property Plant Equipment	2 205 352	55 394	350 720	1 242 128	2 327 219
Amounts Owed To Group Undertakings	100 000	1 931 478	2 282 198	3 175 346	4 579 511
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts				775 000	620 000
Corporation Tax Payable	2 133	4 902	19 682	31 297	31 231
Creditors	2 369 908	2 285 761	2 697 630	775 000	620 000
Fixed Assets			2 611 466	3 857 497	6 184 716
Investments Fixed Assets				3 903	3 903
Issue Equity Instruments	100
Net Current Assets Liabilities	-2 194 755	-2 241 022	-2 507 593	-2 516 235	-4 865 254
Number Shares Issued Fully Paid	100
Other Creditors	2 108 900	276 526	360 518		173 342
Other Investments Other Than Loans				3 903	3 903
Other Taxation Social Security Payable	4 936	3 774	4 776	4 744	5 758
Par Value Share	1
Prepayments Accrued Income	3 759	4 867	1 198	3 746	6 320
Profit Loss	10 497
Property Plant Equipment Gross Cost	2 205 352	2 260 746	2 611 466	3 853 594	6 180 813
Total Assets Less Current Liabilities	10 597	19 724	103 873	1 341 262	1 319 462
Trade Creditors Trade Payables	133 606		2 550	124	74 508
Trade Debtors Trade Receivables	23 604	3 574	12 234	22 743	35 542

Company staff

Kaushik J.

Role: Director

Appointed: 07 September 2017

Latest update: 15 June 2025

Vipasha J.

Role: Director

Appointed: 07 September 2017

Latest update: 15 June 2025

People with significant control

Vipasha J.

Notified on 21 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kaushik J.

Notified on 21 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-07
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	1 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts
End Date For Period Covered By Report	2022-09-30

Kava (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaushik J.

Vipasha J.

People with significant control

Vipasha J.

Kaushik J.

Accounts Documents

Company filings

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