Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
114,500 GBP2021-12-31
Property, Plant & Equipment
20,882 GBP2021-12-31
687 GBP2020-12-31
Fixed Assets - Investments
204 GBP2021-12-31
204 GBP2020-12-31
Fixed Assets
135,586 GBP2021-12-31
891 GBP2020-12-31
Debtors
4,071,821 GBP2021-12-31
2,151,108 GBP2020-12-31
Cash at bank and in hand
560,872 GBP2021-12-31
1,100,487 GBP2020-12-31
Current Assets
4,632,693 GBP2021-12-31
3,251,595 GBP2020-12-31
Creditors
Current
2,431,162 GBP2021-12-31
1,841,633 GBP2020-12-31
Net Current Assets/Liabilities
2,201,531 GBP2021-12-31
1,409,962 GBP2020-12-31
Total Assets Less Current Liabilities
2,337,117 GBP2021-12-31
1,410,853 GBP2020-12-31
Net Assets/Liabilities
1,503,000 GBP2021-12-31
1,410,722 GBP2020-12-31
Equity
Called up share capital
205 GBP2021-12-31
205 GBP2020-12-31
Retained earnings (accumulated losses)
1,502,795 GBP2021-12-31
1,410,517 GBP2020-12-31
Equity
1,503,000 GBP2021-12-31
1,410,722 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
135,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,500 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
114,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,098 GBP2021-12-31
1,124 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
23,349 GBP2021-12-31
1,124 GBP2020-12-31
Motor vehicles
21,251 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
924 GBP2021-12-31
437 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,467 GBP2021-12-31
437 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,543 GBP2021-01-01 ~ 2021-12-31
Computers
487 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,543 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
19,708 GBP2021-12-31
Computers
1,174 GBP2021-12-31
687 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
204 GBP2020-12-31
Investments in Group Undertakings
204 GBP2021-12-31
204 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
34,328 GBP2021-12-31
27,509 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
216,917 GBP2021-12-31
85,164 GBP2020-12-31
Other Debtors
Current
4,900 GBP2021-12-31
4,900 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
3,057 GBP2021-12-31
Called-up share capital (not paid)
Current
1 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,071,821 GBP2021-12-31
2,151,108 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
187,926 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
3,132 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,400 GBP2021-12-31
300 GBP2020-12-31
Amounts owed to group undertakings
Current
942,974 GBP2021-12-31
664,429 GBP2020-12-31
Corporation Tax Payable
Current
35,368 GBP2021-12-31
39,695 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,680 GBP2021-12-31
3,789 GBP2020-12-31
Other Creditors
Current
1,210 GBP2021-12-31
1,148 GBP2020-12-31
Accrued Liabilities
Current
1,280 GBP2021-12-31
1,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
812,074 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,075 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205 shares2021-12-31
KASHGROUP LIMITED
InfoKASH COFFEE LIMITED - 2016-03-04
Registered number 09654127
3 Shirwell Crescent, Furzton, Milton Keynes MK4 1GA
Private Limited Company incorporated on 2015-06-24 (10 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-14
CIF 0KASHGROUP LIMITED
SRegistered number missing

3, Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire, England, MK4 1GA
Private Company Limited By Shares
CIF 1 KASHGROUP LIMITED
SRegistered number 09654127

3, Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire, England, MK4 1GA
Limited in 1st Floor 897 Silbury Boulevard Milton Keynes, England
CIF 2 Limited in Companies House, England And Wales
CIF 3 KASHGROUP LIMITED
SRegistered number 09654127

3 Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire, England, MK4 1GA
Limited in Companies House, England And Wales
CIF 4 KASHGROUP LIMITED
SRegistered number 09654127

5, Cofferidge Close, Stony Stratford, Milton Keynes, Buckinghamshire, England, MK11 1BY
Limited in 1st Floor 897 Silbury Boulevard Milton Keynes, England And Wales
CIF 5 CIF 6 CIF 7 KASHGROUP LIMITED
SRegistered number 09654127

Unit 3, Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire, England, MK4 1GA
Limited in Companies House, England And Wales
CIF 8 KASHGROUP LIMITED
SRegistered number 09654127

Unit 3, Shirwell Crescent, Furzton Lake, Milton Keynes, Buckinghamshire, United Kingdom, MK4 1GA
Limited in 1st Floor 897 Silbury Boulevard Milton Keynes, England
CIF 9