Kave Associates Limited in Essex, IG3 9JX

Description

Data updated on: 01-11-2023

Registered with number 04163551 23 years ago, Kave Associates Limited was set up as a Private Limited Company. The present registration address is 416 Green Lane, Ilford Essex. This firm's classified under the NACE and SIC code 80100 - Private security activities. 2022-03-31 is the last time when the accounts were reported.

Barbara T. is the following firm's individual director, that was arranged to perform management duties on 2015-08-05. The company had been supervised by Alan K. until 2014-03-31. In addition a different director, namely Janice T. quit in January 2011. To provide support to the directors, the company has been utilizing the skills of Liam T. as a secretary since the appointment on 2003-10-31.

Barbara T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 437	4 115	359	7 466	9 484	597	15 006

Balance Sheet
Current Assets	50 491	48 689	43 187	43 187	53 960	23 105	65 883	14 813	44 745	11 137	27 020	8 190
Net Assets Liabilities							15 006	1 919	24 251	6 817	-8 459	-37 066
Cash Bank In Hand	2 668	7 460	4 926	4 926	23 964	14
Debtors	47 823	41 229	38 261	27 405	29 996	39 640
Net Assets Liabilities Including Pension Asset Liability	21 437	4 115	359	359	9 484	597	15 006
Tangible Fixed Assets	22 165	10 609	9 384	9 384	16 202	18 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 337	4 015	259	7 366	9 384	497
Shareholder Funds	21 437	4 115	359	7 466	9 484	597	15 006

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 645	6 645	6 645	6 645	6 645	9 645
Average Number Employees During Period								2		1	1	1
Creditors							57 830	20 285	21 497	3 410	6 568	13 451
Fixed Assets	22 165	10 609	9 384	20 655	16 202	18 131	13 598	10 198	7 648	5 735	3 634	2 725
Net Current Assets Liabilities	-728	-6 494	-9 025	-13 189	-6 718	-10 889	8 053	5 472	23 248	7 727	20 452	-5 261
Total Assets Less Current Liabilities	21 437	4 115	359	7 466	9 484	7 242	21 651	4 726	30 896	13 462	24 086	-2 536
Creditors Due Within One Year Total Current Liabilities	51 219	55 183
Tangible Fixed Assets Additions		4 091	1 903		948	11 739
Tangible Fixed Assets Cost Or Valuation	64 614	31 528	33 431	34 322	35 270	37 759
Tangible Fixed Assets Depreciation	42 449	20 919	24 047	24 047	19 068	19 628
Tangible Fixed Assets Depreciation Charge For Period		3 537
Tangible Fixed Assets Depreciation Disposals		-25 067
Tangible Fixed Assets Disposals		-37 177				9 250
Accruals Deferred Income						6 645	6 645
Creditors Due Within One Year		55 183	52 212	52 212	60 677	57 188	57 830
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 549
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 128		5 401	6 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 484