KASH VENTURES LTD, Reigate, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-32.5K

Cifras clave

Beneficio / (pérdida)

2008—

2009£-32.508

2010£-32.508

2011£-4298

2012£-3126

2013£-2849

2014£1842

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Activo total

2008£2

2009£2

2010£-32.506

2011£-4296

2012£-3124

2013£-2847

2014£1844

2015£4173

2016£541

2017£156

2018£2059

2019£9023

2020£32.878

2021£50.248

2022£61.223

2023£-61.223

2024£-66.918

2025£-71.026

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£156

2018£2059

2019£9023

2020£32.878

2021£50.248

2022£61.223

2023£-61.223

2024£-66.918

2025£-71.026

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£156

2018£2059

2019£9023

2020£32.878

2021£50.248

2022£61.223

2023£-61.223

2024£-66.918

2025£-71.026

Current Assets

2008—

2009£8834

2010£8836

2011£11.923

2012£12.955

2013£9737

2014£13.681

2015£18.276

2016£12.899

2017£10.495

2018£13.369

2019£21.276

2020£22.798

2021£27.570

2022£8134

2023£8134

2024£11.679

2025£8310

Net Current Assets Liabilities

2008—

2009£-32.508

2010£-32.506

2011£-4296

2012£-3124

2013£-2847

2014£1844

2015£4173

2016£541

2017£156

2018£2059

2019£9023

2020£32.878

2021£50.248

2022£61.223

2023£-61.223

2024£-66.918

2025£-71.026

Total Assets Less Current Liabilities

2008—

2009£2

2010£-32.506

2011£-4296

2012£-3124

2013£-2847

2014£1844

2015£4173

2016£541

2017£156

2018£2059

2019£9023

2020£32.878

2021£50.248

2022£61.223

2023—

2024—

2025—

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7000

2018—

2019—

2020—

2021—

2022—

2023£4858

2024£8403

2025£5034

Debtors

2008—

2009£6000

2010£6002

2011£10.752

2012£8589

2013£0

2014£10.056

2015—

2016—

2017£5899

2018—

2019—

2020—

2021—

2022—

2023£3276

2024£3276

2025£3276

Other Debtors

2008—

2009—

2010£2

2011—

2012—

2013—

2014—

2015—

2016—

2017£5899

2018—

2019—

2020—

2021—

2022—

2023£3276

2024£3276

2025£3276

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£15.428

2019£30.299

2020£55.676

2021£77.818

2022£69.357

2023£69.357

2024£78.597

2025£79.336

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6714

2018—

2019—

2020—

2021—

2022—

2023£43.181

2024£39.077

2025£39.556

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5030

2018—

2019—

2020—

2021—

2022—

2023£12.882

2024£16.429

2025£17.560

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

20132

20142

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20200

20211

20221

20231

20241

20251

Bank Borrowings Overdrafts

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£209

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2008—

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£2

2009£2

2010—

2011£0

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2008£0

2009£2834

2010£2834

2011£1171

2012—

2013£9737

2014£3625

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£12.584

2014£11.837

2015£14.103

2016£12.358

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008—

2009£41.342

2010£41.342

2011£16.219

2012£16.079

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Investments Current Assets

2008—

2009—

2010—

2011—

2012£4366

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Loans From Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13.294

2024£23.091

2025£22.220

Net Assets Liabilities Including Pension Asset Liability

2008£2

2009£2

2010£-32.506

2011£-4296

2012£-3124

2013£-2847

2014£1844

2015£4173

2016£541

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors Due Within One Year

2008—

2009—

2010£41.342

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£405

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2008—

2009£-32.508

2010£-32.508

2011£-4298

2012£-3126

2013£-2849

2014£1842

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2008£2

2009£2

2010£-32.506

2011£-4296

2012£-3124

2013£-2847

2014£1844

2015£4173

2016£541

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors

2008—

2009—

2010£6000

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Métrica	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	—	£-32.508	£-32.508	£-4298	£-3126	£-2849	£1842	—	—	—	—	—	—	—	—	—	—	—
Activo total	£2	£2	£-32.506	£-4296	£-3124	£-2847	£1844	£4173	£541	£156	£2059	£9023	£32.878	£50.248	£61.223	£-61.223	£-66.918	£-71.026
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£156	£2059	£9023	£32.878	£50.248	£61.223	£-61.223	£-66.918	£-71.026
Equity	—	—	—	—	—	—	—	—	—	£156	£2059	£9023	£32.878	£50.248	£61.223	£-61.223	£-66.918	£-71.026
Current Assets	—	£8834	£8836	£11.923	£12.955	£9737	£13.681	£18.276	£12.899	£10.495	£13.369	£21.276	£22.798	£27.570	£8134	£8134	£11.679	£8310
Net Current Assets Liabilities	—	£-32.508	£-32.506	£-4296	£-3124	£-2847	£1844	£4173	£541	£156	£2059	£9023	£32.878	£50.248	£61.223	£-61.223	£-66.918	£-71.026
Total Assets Less Current Liabilities	—	£2	£-32.506	£-4296	£-3124	£-2847	£1844	£4173	£541	£156	£2059	£9023	£32.878	£50.248	£61.223	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£7000	—	—	—	—	—	£4858	£8403	£5034
Debtors	—	£6000	£6002	£10.752	£8589	£0	£10.056	—	—	£5899	—	—	—	—	—	£3276	£3276	£3276
Other Debtors	—	—	£2	—	—	—	—	—	—	£5899	—	—	—	—	—	£3276	£3276	£3276
Creditors	—	—	—	—	—	—	—	—	—	£0	£15.428	£30.299	£55.676	£77.818	£69.357	£69.357	£78.597	£79.336
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£6714	—	—	—	—	—	£43.181	£39.077	£39.556
Other Creditors	—	—	—	—	—	—	—	—	—	£5030	—	—	—	—	—	£12.882	£16.429	£17.560
Number Shares Allotted	—	—	—	—	—	2	2	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	0	0	1	1	1	1	1
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£209	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£2834	£2834	£1171	—	£9737	£3625	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£12.584	£11.837	£14.103	£12.358	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£41.342	£41.342	£16.219	£16.079	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments Current Assets	—	—	—	—	£4366	—	—	—	—	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£13.294	£23.091	£22.220
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£-32.506	£-4296	£-3124	£-2847	£1844	£4173	£541	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£41.342	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£405	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£-32.508	£-32.508	£-4298	£-3126	£-2849	£1842	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£-32.506	£-4296	£-3124	£-2847	£1844	£4173	£541	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	£6000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

KASH VENTURES LTD

Resumen

Legal y estado

Línea temporal (32 eventos)

Baja Yusuf Hussain (persona)

Cuentas anuales presentadas

Nombramiento Pemex Services Limited (persona)

Red

Propiedad y gestión

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Línea temporal de propiedad (3 cambios)

Baja Yusuf Hussain (persona)

Nombramiento Yusuf Hussain (persona)

Nombramiento Kashif Hussain (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa KASH VENTURES LTD

Confirmation statement

Termination of director appointment

Cessation as person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Capital circulante y liquidez

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