Ksaco Ltd in Manchester, M35 9BG

Description

Data updated on: 01-11-2023

Registered with number 10935500 seven years ago, Ksaco Ltd is a Private Limited Company. The business official mailing address is Ksaco Ltd Ivy Business Centre, Crown Street, Failsworth Manchester. The enterprise's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business most recent financial reports describe the period up to 31st January 2023 and the most current confirmation statement was filed on 28th August 2023.

Shahriya M. is the enterprise's single managing director, that was chosen to lead the company on Tue, 29th Aug 2017.

Shahriya M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	520	3 741	88 020	461 811
Current Assets		8 280	163 348	526 457	588 281	542 019
Debtors		265	151 180	416 423	120 070
Net Assets Liabilities	100	-40 753	83 965	2 802	45 683	80 294
Other Debtors		265
Property Plant Equipment			1 458	4 434	3 563
Total Inventories		7 495	8 427	22 014	6 400

Other Financial Data
Accrued Liabilities		1 200	1 000	800	800
Accumulated Depreciation Impairment Property Plant Equipment			486	1 357	2 228
Additions Other Than Through Business Combinations Property Plant Equipment			1 944
Average Number Employees During Period		2	2	2	4	5
Bank Borrowings				50 000	140 916
Creditors		49 033	130 628	470 599	400 876	349 834
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-10 800
Increase From Depreciation Charge For Year Property Plant Equipment			486		871
Increase In Loans Owed To Related Parties Due To Loans Advanced				53 000
Loans Owed To Related Parties				53 000	42 200
Net Current Assets Liabilities		-40 753	32 720	55 858	187 405	192 185
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		39 357	81 987	168 645	200 009
Other Inventories		7 495	8 427	22 014	6 400
Other Remaining Borrowings			117 143	6 690	4 369
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			1 944	5 791	5 791
Taxation Social Security Payable		764	6 241	117 521	110 176
Total Assets Less Current Liabilities		-40 753	34 178	60 292	190 968	194 877
Total Borrowings			117 143	56 690	145 285
Trade Creditors Trade Payables		7 712	42 400	184 433	89 891
Trade Debtors Trade Receivables			151 180	416 423	120 070
Director Remuneration		10 000	12 000	12 000	31 167
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000	800
Fixed Assets			1 458	4 434	3 563	2 692
Number Shares Allotted	100

Company staff

Shahriya M.

Role: Director

Appointed: 29 August 2017

Latest update: 19 February 2024

People with significant control

Shahriya M.

Notified on 29 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-29
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ksaco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahriya M.

People with significant control

Shahriya M.

Accounts Documents

Company filings

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