£638k
+46%vs Dec 2023Active11726902Private limited companyBasingstoke
KESA TECH LTD
B70/10001
Summary
KESA TECH LTD is an active private limited company (company number 11726902) incorporated on 14 December 2018, registered in Basingstoke. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 December 2024, showing net assets of £638k and cash of £363k, with 9 employees on average. Net assets rose 46% on the prior period (£438k).
Peer position · net assets
By net assets it sits in the top quarter of 100 comparable companies in Reading (median £27k, upper quartile £302k).
02
Key dates
- Incorporated
- 14 December 20187 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 28 December 2026in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£363k
−27%vs Dec 2023Not reported
9
+13%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £638k | £363k | £393k | — | — | — | 9 |
| 31 December 2023 | £438k | £494k | £429k | — | — | — | 8 |
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £637,783 at 2024-12-31 |
| +8 | Net assets growing+45.7% vs prior period |
| +4 | Cash reservesCash £362,603 |
| +8 | EstablishedIncorporated 2018-12-14 (8 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Sagar Lungiwala
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 67 days
- Next accounts due22 days overdue
- Accounts period endNet assets £638k · small accounts
- Accounts period endNet assets £438k · small accounts
- Incorporated
08
Similar companies in Reading
- SHIVNEAL MEDICARE LIMITEDGerrards Cross · inc. Jan 2019
- ALL OPAL LTDReading · inc. Nov 2018
- SHREEJI MEDICARE LIMITEDGerrards Cross · inc. Nov 2018
- FAMPHARM LIMITEDGerrards Cross · inc. Nov 2018
- HAD & HEZ LTDBasingstoke · inc. Aug 2018
- RPS PHARMA SERVICES LTDReading · inc. May 2019
All companies incorporated on 14 December 2018 · in Dec 2018.
09
Reminders for KESA TECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.