Kalas Wear started in year 2013 as Private Limited Company with registration number 08697266. The Kalas Wear company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Witney at The Old Chapel. Postal code: OX28 6HD.
The company has 4 directors, namely Alexander T., Andrew C. and Josef F. and others. Of them, Josef F., Jakub V. have been with the company the longest, being appointed on 19 September 2013 and Alexander T. has been with the company for the least time - from 5 October 2020. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Chapel |
| Office Address2 | Union Way |
| Town | Witney |
| Post code | OX28 6HD |
| Country of origin | United Kingdom |
| Registration Number | 08697266 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 05 October 2020
Position: Director
Appointed: 13 December 2013
Position: Director
Appointed: 19 September 2013
Position: Director
Appointed: 19 September 2013
The list of persons with significant control that own or have control over the company includes 4 names. As we established, there is Alexander T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew C. This PSC has significiant influence or control over the company,. Moving on, there is Josef F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander T.
| Notified on | 18 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
| Notified on | 18 September 2016 |
| Nature of control: |
significiant influence or control |
Josef F.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jakub V.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 12 272 | 63 104 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 186 908 | 91 022 | 265 085 | 222 640 | 232 138 | |||
| Current Assets | 118 525 | 105 538 | 207 285 | 364 142 | 239 820 | 420 083 | 532 562 | 542 636 |
| Debtors | 29 654 | 11 432 | 175 773 | 127 501 | 129 674 | 285 176 | 286 762 | |
| Net Assets Liabilities | 165 112 | 169 910 | 99 031 | 239 930 | 190 002 | |||
| Other Debtors | 1 700 | 1 700 | 9 015 | 15 711 | 24 577 | |||
| Property Plant Equipment | 8 440 | 14 605 | 12 322 | 6 005 | 5 411 | |||
| Total Inventories | 1 461 | 21 297 | 25 324 | 24 746 | ||||
| Cash Bank In Hand | 88 871 | 94 106 | ||||||
| Tangible Fixed Assets | 4 643 | 7 762 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 12 172 | 63 004 | ||||||
| Shareholder Funds | 12 272 | 63 104 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 457 | 11 241 | 13 524 | 11 339 | 12 467 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 039 | |||||||
| Average Number Employees During Period | 1 | 3 | 3 | 5 | 6 | |||
| Corporation Tax Payable | 16 223 | 3 143 | 33 097 | 57 027 | ||||
| Creditors | 206 035 | 82 060 | 330 919 | 296 182 | 357 017 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 100 | 5 100 | 5 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 784 | 2 283 | 1 259 | 1 128 | ||||
| Net Current Assets Liabilities | 7 629 | 55 342 | 80 782 | 158 107 | 157 760 | 89 164 | 236 380 | 185 619 |
| Other Creditors | 70 153 | 55 789 | 115 048 | 93 244 | 66 937 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 444 | |||||||
| Other Disposals Property Plant Equipment | 15 541 | 7 249 | ||||||
| Other Taxation Social Security Payable | 21 644 | 18 661 | 64 985 | 56 384 | 147 339 | |||
| Property Plant Equipment Gross Cost | 15 897 | 25 846 | 25 846 | 17 344 | 17 878 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 435 | 2 455 | 2 455 | 2 455 | 1 028 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 949 | 7 783 | ||||||
| Total Assets Less Current Liabilities | 12 272 | 63 104 | 88 868 | 166 547 | 172 365 | 101 486 | 242 385 | 191 030 |
| Trade Creditors Trade Payables | 98 015 | 4 467 | 150 886 | 113 457 | 85 714 | |||
| Trade Debtors Trade Receivables | 174 073 | 125 801 | 120 659 | 269 465 | 262 185 | |||
| Capital Reserves | 63 104 | 88 868 | ||||||
| Creditors Due Within One Year | 110 896 | 50 196 | 126 503 | |||||
| Fixed Assets | 7 762 | 8 086 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 513 | 4 618 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 513 | 10 131 | ||||||
| Tangible Fixed Assets Depreciation | 870 | 2 369 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 870 | 1 499 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-25 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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