We Are Kash Ltd in London, E8 4QN

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wearekash.com

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www.wearekash.com

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www.wearekash.co.uk

Description

Data updated on: 01-11-2023

We Are Kash Ltd could be found at Unit 64B Regent Studios, 8 Andrews Road in London. The company's zip code is E8 4QN. We Are Kash has been operating on the market for twelve years. The company's registered no. is 08062341. This firm's classified under the NACE and SIC code 59112 and has the NACE code: Video production activities. Its latest annual accounts describe the period up to 2021-05-31 and the most recent annual confirmation statement was submitted on 2023-05-09.

Simon A. is the firm's single managing director, who was assigned this position on May 9, 2012. This company had been governed by Philip G. until March 2023.

Simon A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						-5 814	35 459	35 398	6 041
Current Assets	21 842	107 777	102 512	159 398	38 098	60 184	59 071	46 714	72 335
Debtors	11 777	78 277	66 800	92 522		65 998	23 612	11 316	66 294
Net Assets Liabilities				126 065	87 050	91 997	78 796	70 894	66 319
Other Debtors						6 009	5 835	3 974	53 349
Property Plant Equipment						9 170	1 610	2 918	1 952
Cash Bank In Hand	10 065	29 500	36 734	66 876
Intangible Fixed Assets	70 500	70 500	70 500	70 500
Net Assets Liabilities Including Pension Asset Liability	970	55 596	74 730	126 065
Tangible Fixed Assets	6 000	14 777	13 108	26 491

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	770	55 396	74 530	125 865

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						49 125	53 534	55 136	56 600
Additions Other Than Through Business Combinations Property Plant Equipment								2 910	498
Average Number Employees During Period							3	3	3
Bank Borrowings									50 000
Creditors				125 025	31 614	47 857	50 743	47 496	26 726
Fixed Assets	76 500	85 277	83 608	96 991	85 704	79 670	72 110	73 418	72 452
Increase From Depreciation Charge For Year Property Plant Equipment							4 409	1 602	1 464
Intangible Assets						70 500	70 500	70 500	70 500
Intangible Assets Gross Cost						70 500	70 500	70 500	70 500
Loans From Directors						5 454
Net Current Assets Liabilities	-74 330	-26 726	-6 257	34 373	6 484	12 327	8 328	-782	45 609
Other Creditors						2 122	9 521	12 336	380
Other Provisions Balance Sheet Subtotal								1 742	1 742
Property Plant Equipment Gross Cost						58 295	55 144	58 054	58 552
Provisions For Liabilities Balance Sheet Subtotal				5 299	5 138
Taxation Social Security Payable						29 745	16 281	10 421	9 939
Total Assets Less Current Liabilities	2 170	58 551	77 351	131 364	92 188	91 997	80 438	72 636	118 061
Total Increase Decrease From Revaluations Property Plant Equipment							-3 151
Trade Creditors Trade Payables						10 536	24 941	9 067	13 961
Trade Debtors Trade Receivables						59 989	17 777	7 342	12 945
Value-added Tax Payable								15 672	2 446
Capital Employed	970	55 596	74 730	126 065
Creditors Due Within One Year	96 172	134 503	109 791	125 025
Intangible Fixed Assets Additions	70 500
Intangible Fixed Assets Cost Or Valuation	70 500	70 500	70 500	70 500
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 200	2 955	2 621	5 299
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 000	14 369	5 232	27 197
Tangible Fixed Assets Cost Or Valuation	8 000	22 369	27 601	54 798
Tangible Fixed Assets Depreciation	2 000	7 592	14 493	28 307
Tangible Fixed Assets Depreciation Charged In Period	2 000	5 592	6 901	13 814
Value Shares Allotted Increase Decrease During Period	100

Company staff

Simon A.

Role: Director

Appointed: 09 May 2012

Latest update: 15 April 2024

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip G.

Notified on 6 April 2016

Ceased on 16 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 September 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021

We Are Kash Ltd

General information

Name:

Office Address:

Contact information

Websites

wearekash.com

www.wearekash.com

www.wearekash.co.uk

Description

Financial data based on annual reports

Company staff

Simon A.

Philip G.

People with significant control

Simon A.

Philip G.

Accounts Documents

Company filings

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