Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Kash Enterprises Ltd
- Incorporated
- 29 November 2018 (7 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 4 Kinwarton Farm RoadKinwartonAlcesterB49 6EH
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12715761
Rahul Punyani
Individual · Notified 10 January 2025
Right to appoint and remove directors
British
Born August 1976 (50)
Amarjeet Singh Gulati
Individual · Notified 29 April 2019
Right to appoint and remove directors
British
Born January 1968 (58)
Former controllers (4)
10 January 2025
Ceased Jenice Janifer Arora — Owns 25–50% of shares
10 October 2019
Ceased Charanjeet Singh Bhatia — Owns 25–50% of shares
29 April 2019
Ceased Jap JI Investments Ltd — Owns 50–75% of shares
24 January 2019
Ceased Amarjeet Singh Gulati — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Chells Way Local Ltd Owns 25–50% of shares
Gold 22 (UK) Limited Owns 25–50% of shares
Kash Enterprises Ltd This company Owns 25–50% of shares
Ruby Fashion Ltd Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £6,054
- Employees
- 4
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,221 | £19,180 | £22,057 | £23,016 | |
| Current Assets | £122,861 | £93,579 | £93,063 | £56,438 | |
| Creditors (< 1 year) | £123,316 | £83,881 | £61,606 | £81,198 | |
| Creditors (> 1 year) | £11,712 | £21,825 | £50,000 | ||
| Net Current Assets | (£455) | £11,737 | £34,200 | (£19,093) | |
| Net Assets | £6,054 | £5,223 | £2,173 | £425 | |
| Shareholder Funds | £6,054 | £5,223 | £2,173 | £425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 16 October 2025 | Micro company accounts | 28 February 2025 | ||
| 9 May 2025 | Change of details for a person with significant control | |||
| 8 May 2025 | Notification of a person with significant control | |||
| 8 May 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Deeside
Surbiton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →