Kalentin Italia-uk started in year 2014 as Private Limited Company with registration number 08951010. The Kalentin Italia-uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St. Helens at 164 Boundary Road. Postal code: WA10 2LS.
The company has one director. Chiara B., appointed on 20 March 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 164 Boundary Road |
| Town | St. Helens |
| Post code | WA10 2LS |
| Country of origin | United Kingdom |
| Registration Number | 08951010 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Chiara B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chiara B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -76 924 | -70 735 | -81 687 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 845 | 81 719 | 189 234 | 216 953 | 383 848 | 581 531 | 866 956 | ||
| Current Assets | 63 917 | 72 879 | 90 906 | 161 348 | 352 568 | 394 631 | 541 379 | 749 106 | 1 051 515 |
| Debtors | 5 600 | 31 684 | 63 002 | 52 349 | 23 388 | 14 173 | 36 703 | ||
| Other Debtors | 112 | 267 | 112 | 5 092 | 112 | 112 | 112 | ||
| Total Inventories | 40 061 | 47 945 | 100 332 | 125 329 | 134 143 | 153 402 | 147 856 | ||
| Property Plant Equipment | 22 500 | ||||||||
| Cash Bank In Hand | 11 148 | 16 956 | 50 845 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -76 924 | -70 735 | -81 687 | ||||||
| Stocks Inventory | 52 769 | 55 923 | 40 061 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -92 475 | -86 735 | -97 687 | ||||||
| Shareholder Funds | -76 924 | -70 735 | -81 687 | ||||||
| Other | |||||||||
| Accrued Liabilities | 744 | 3 178 | 8 276 | 2 138 | 2 372 | 4 018 | |||
| Accumulated Amortisation Impairment Intangible Assets | 115 | 799 | 1 589 | 2 379 | 3 169 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 3 | 3 | ||
| Corporation Tax Payable | 1 056 | 36 183 | 36 699 | 37 571 | 43 102 | 71 136 | |||
| Creditors | 178 193 | 140 844 | 179 229 | 102 723 | 63 438 | 88 555 | 88 847 | ||
| Dividends Paid | 4 000 | 2 000 | 2 000 | 2 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 115 | 684 | 790 | 790 | 790 | ||||
| Intangible Assets | 1 418 | 7 101 | 6 311 | 5 521 | 4 731 | ||||
| Intangible Assets Gross Cost | 1 533 | 7 900 | 7 900 | 7 900 | |||||
| Merchandise | 40 061 | 47 945 | 100 332 | 125 329 | 134 143 | 153 402 | 147 856 | ||
| Net Current Assets Liabilities | -76 924 | 12 421 | 16 078 | 20 504 | 173 339 | 291 908 | 477 941 | 660 551 | 962 668 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 29 538 | 29 538 | 4 162 | 144 | 11 728 | 200 | |||
| Other Taxation Social Security Payable | 445 | -143 | 361 | 565 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 500 | 1 045 | 1 938 | 1 751 | 1 198 | ||||
| Profit Loss | 102 191 | 154 253 | 150 752 | 164 743 | 183 820 | 303 327 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 533 | 6 367 | |||||||
| Total Assets Less Current Liabilities | -76 924 | 12 421 | 16 078 | 20 504 | 174 757 | 321 509 | 484 252 | 666 072 | 967 399 |
| Trade Creditors Trade Payables | 71 016 | 42 895 | 107 294 | 31 000 | 8 907 | 19 763 | 7 540 | ||
| Trade Debtors Trade Receivables | 5 488 | 31 417 | 61 390 | 46 212 | 21 338 | 12 310 | 35 393 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 500 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | ||||||||
| Disposals Property Plant Equipment | 30 000 | ||||||||
| Fixed Assets | 1 418 | 29 601 | 6 311 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 500 | ||||||||
| Property Plant Equipment Gross Cost | 30 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | ||||||||
| Accruals Deferred Income | 26 748 | ||||||||
| Creditors Due After One Year | 83 156 | 71 017 | |||||||
| Creditors Due Within One Year | 140 841 | 60 458 | 74 828 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Other Aggregate Reserves | 14 551 | 15 000 | 15 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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