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Kalaard Ltd NEWCASTLE

Founded in 2014, Kalaard, classified under reg no. 08924523 is an active company. Currently registered at 8 Northwood Close ST5 4BS, Newcastle the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Louise D., appointed on 5 March 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Kalaard Ltd Address / Contact

Office Address 8 Northwood Close
Town Newcastle
Post code ST5 4BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08924523
Date of Incorporation Wed, 5th Mar 2014
Industry
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (10 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Louise D.

Position: Director

Appointed: 05 March 2014

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Louise D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Anthony D. This PSC owns 25-50% shares and has 25-50% voting rights.

Louise D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Anthony D.

Notified on 6 April 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand 26 05322 58263 80722 03133 93626 60512 04710 372
Current Assets65 49761 62665 58499 06065 13580 20977 17854 81349 594
Debtors1 1721 6202 2272 2932 9323 1216 6562 069829
Net Assets Liabilities 7 30110 24526 24327 75638 65321 1229 4723 325
Other Debtors 1 6202 2272 2931 935    
Property Plant Equipment 4 9855 4684 7743 58018 85913 95822 60817 239
Total Inventories 33 95340 77532 96040 17243 15243 91740 69738 393
Cash Bank In Hand31 06826 053       
Intangible Fixed Assets77 90073 800       
Net Assets Liabilities Including Pension Asset Liability2 7577 301       
Stocks Inventory33 25733 953       
Tangible Fixed Assets6 5364 985       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 6577 201       
Other
Version Production Software     2 020 2 0232 023
Accrued Liabilities   1 8001 500    
Accumulated Amortisation Impairment Intangible Assets 8 20012 30016 40027 33339 19550 12861 06171 994
Accumulated Depreciation Impairment Property Plant Equipment 3 8405 2076 4017 5959 31114 21213 55818 927
Additions Other Than Through Business Combinations Property Plant Equipment  1 850500 16 995 24 991 
Average Number Employees During Period 88878774
Bank Borrowings 28 00024 00020 00035 787    
Bank Borrowings Overdrafts   4 0008 257    
Bank Overdrafts 4 0004 0004 000     
Corporation Tax Payable 2 0092 9816 117     
Creditors 104 180105 520122 32859 15956 25655 26850 01039 921
Finished Goods Goods For Resale   32 96040 172    
Fixed Assets84 43678 78575 16870 37458 24761 66445 83043 54727 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases 25 20016 8008 400     
Increase From Amortisation Charge For Year Intangible Assets  4 1004 10010 93311 86210 93310 93310 933
Increase From Depreciation Charge For Year Property Plant Equipment  1 3671 1941 1941 7164 9014 3405 369
Intangible Assets 73 80069 70065 60054 66742 80531 87220 93910 006
Intangible Assets Gross Cost 82 00082 00082 00082 00082 00082 00082 00082 000
Loans From Directors   33 210     
Net Current Assets Liabilities-48 453-42 554-39 936-23 2675 97623 95321 9104 8039 673
Nominal Value Allotted Share Capital   100100100100100100
Number Shares Allotted100100  100100100100100
Other Creditors 44 34245 1673 3984 138    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 994 
Other Disposals Property Plant Equipment       16 995 
Other Taxation Social Security Payable 2 9675 5016 994     
Par Value Share11  11111
Prepayments Accrued Income   531997    
Property Plant Equipment Gross Cost 8 82510 67511 17511 17528 17028 17036 16636 166
Provisions For Liabilities Balance Sheet Subtotal 930987864     
Taxation Including Deferred Taxation Balance Sheet Subtotal   864680 2 584  
Taxation Social Security Payable   13 1121 229    
Total Assets Less Current Liabilities35 98336 23135 23247 10764 22385 61767 74048 35036 918
Trade Creditors Trade Payables 50 86247 87172 00744 035    
Advances Credits Directors      4 725  
Advances Credits Repaid In Period Directors       4 725 
Amount Specific Advance Or Credit Directors      4 725  
Amount Specific Advance Or Credit Repaid In Period Directors       4 725 
Maximum Liability Under Specific Guarantee Directors  80 30080 300     
Borrowings32 00028 000       
Capital Employed2 7577 301       
Creditors Due After One Year32 00028 000       
Creditors Due Within One Year113 950104 180       
Intangible Fixed Assets Additions82 000        
Intangible Fixed Assets Aggregate Amortisation Impairment4 1008 200       
Intangible Fixed Assets Amortisation Charged In Period4 1004 100       
Intangible Fixed Assets Cost Or Valuation82 00082 000       
Number Shares Allotted Increase Decrease During Period100        
Provisions For Liabilities Charges1 226930       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions8 715110       
Tangible Fixed Assets Cost Or Valuation8 7158 825       
Tangible Fixed Assets Depreciation2 1793 840       
Tangible Fixed Assets Depreciation Charged In Period2 1791 661       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
New sail address 8 Northwood Close Newcastle ST5 4BS. Change occurred at an unknown date. Company's previous address: St. Paul's House North Street Newcastle-Under-Lyme Staffordshire ST5 1AZ England.
filed on: 18th, March 2024 		Free Download (1 page)

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