Kaysan Limited in Upminster, RM14 2TR

Description

Data updated on: 10-09-2021

Registered as 07574828 thirteen years ago, Kaysan Limited had been a private limited company until 12th July 2021 - the time it was officially closed. The company's official mailing address was 40a Station Road, Upminster.

This specific business was managed by one director: Mohammed R. who was managing it from 23rd March 2011 to dissolution date on 12th July 2021.

Executives who had significant control over the firm were: Asma B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mohammed R. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 439	41 512	83 034	122 848	103 730

Balance Sheet
Current Assets	28 670	63 991	106 807	145 865	130 023	247 344	267 939	362 576	267 531
Cash Bank In Hand	17 402	52 136	90 515	48 265	31 217
Debtors	11 268	11 855	16 292	97 600	98 806
Net Assets Liabilities Including Pension Asset Liability	3 439	41 512	83 034	122 848	103 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 339	41 412	82 934	122 748	103 630
Shareholder Funds	3 439	41 512	83 034	122 848	103 730

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 027	1 768	2 800	1 048
Creditors					25 266	69 243	42 842	64 952
Net Current Assets Liabilities	3 439	41 512	83 034	122 848	103 730	178 101	225 097	297 966	267 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								342
Total Assets Less Current Liabilities	3 439	41 512	83 034	122 848	103 730	178 101	225 097	297 966	267 531
Creditors Due Within One Year Total Current Liabilities			23 567	23 017	26 293
Creditors Due Within One Year	25 231	22 479	23 773
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mohammed R.

Role: Director

Appointed: 23 March 2011

Latest update: 30 November 2023

People with significant control

Asma B.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammed R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	31 July 2020
Confirmation statement last made up date	19 June 2019

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	30 April 2020

Kaysan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

People with significant control

Asma B.

Mohammed R.

Accounts Documents

Company filings

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