Kaze Construction Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Kaze Construction Ltd was set up as Private Limited Company, that is registered in 71-75 Shelton Street in London. The headquarters' post code is WC2H 9JQ. The firm operates since 2018-10-23. The firm's reg. no. is 11636843. This firm's registered with SIC code 41202 : Construction of domestic buildings. Kaze Construction Limited reported its latest accounts for the financial period up to Monday 31st October 2022. The firm's most recent annual confirmation statement was submitted on Monday 16th October 2023.

Due to this specific firm's growth, it was necessary to acquire other company leaders: Nicu A. and Andrei M. who have been collaborating since October 2018 to fulfil their statutory duties for the limited company.

Executives with significant control over the firm are: Andrei M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicu A. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	34 384	44 527	43 744	74 827
Current Assets	34 087	51 538	66 898	107 548
Debtors	-297	7 011	23 154	32 721
Net Assets Liabilities	2 726	2 735	19 227	51 014
Other Debtors	-297	7 011	23 056	21 886

Other Financial Data
Accrued Liabilities Deferred Income		17 542	38 780	22 898
Administrative Expenses	21 558	30 309	28 448	36 664
Average Number Employees During Period	2
Bank Borrowings Overdrafts			-7 494	-6 735
Cash Cash Equivalents Cash Flow Value		119 362	192 637	140 827
Comprehensive Income Expense	43 180	74 844	165 385	97 787
Cost Sales	47 924	67 041	132 315	228 014
Creditors	-19 251	48 803	55 165	63 269
Current Tax For Period		17 556	38 794	22 938
Gain Loss In Cash Flows From Change In Accrued Items		7 413	21 238	-15 882
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		10 029	-14 876	23 986
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-7 308	-16 143	-9 567
Gross Profit Loss	74 610	119 272	232 627	157 364
Income Taxes Paid Refund Classified As Operating Activities		17 556	38 794	22 938
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		84 978	148 110	97 083
Increase Decrease In Net Debt From Cash Flows			-6 711	-30 324
Net Cash Flows From Used In Financing Activities			-7 494	759
Net Cash Flows From Used In Operating Activities		84 978	155 604	96 324
Net Cash Generated From Operations		102 534	194 398	119 262
Net Current Assets Liabilities	53 302	2 735	11 733	44 279
Net Debt Funds		-44 527	-51 238	-81 562
Operating Profit Loss	53 309	92 400	204 179	120 725
Other Creditors	18 074	6 230	16 385	40 371
Other Operating Income Format1	250	3 437		25
Other Taxation Social Security Payable	13 287	25 031
Proceeds From Borrowings Classified As Financing Activities			-7 494	759
Profit Loss	53 302	74 844	165 385	97 787
Profit Loss On Ordinary Activities Before Tax	53 302	92 400	204 179	120 725
Social Security Costs				336
Staff Costs Employee Benefits Expense			156 839	252 814
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 129	17 556	38 794	22 938
Total Assets Less Current Liabilities	2 726	2 735	11 733	44 279
Trade Debtors Trade Receivables			98	10 835
Turnover Revenue	122 534	186 313	364 942	385 378
Wages Salaries		90 140	156 839	252 478

Company staff

Nicu A.

Role: Director

Appointed: 23 October 2018

Latest update: 23 January 2024

Andrei M.

Role: Director

Appointed: 23 October 2018

Latest update: 23 January 2024

People with significant control

Andrei M.

Notified on 23 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicu A.

Notified on 23 October 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Kaze Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicu A.

Andrei M.

People with significant control

Andrei M.

Nicu A.

Accounts Documents

Company filings

Filing category

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