Kast Concrete Basins Ltd
Kast Concrete Basins Ltd is an active company incorporated on 15 March 2011 with the registered office located in Nottingham, Nottinghamshire. Kast Concrete Basins Ltd was registered 14 years ago.
Status
Active
Active since 10 years ago
Company No
07564896
Private limited company
Age
14 years
Incorporated 15 March 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Dec 2023 (9 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samantha Jane Peggram is a mutual person.
Active
Samantha Jane Peggram is a mutual person.
Active
Samantha Jane Peggram is a mutual person.
Active
Samantha Jane Peggram is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Mar ⟶ 31 Dec 2023
Traded for 9 months
Cash in Bank
£671.11K
Decreased by £24.21K (-3%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 1 (+5%)
Total Assets
£1.29M
Decreased by £415.45K (-24%)
Total Liabilities
-£669.86K
Decreased by £67.64K (-9%)
Net Assets
£623.8K
Decreased by £347.81K (-36%)
Debt Ratio (%)
52%
Increased by 8.63% (+20%)
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Repayment History
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