Kalex Films Limited is a private limited company located at Lobstock, Churcham, Gloucester GL2 8AN. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-01, this 4-year-old company is run by 3 directors.
Director Lee W., appointed on 01 August 2019. Director Anthony W., appointed on 01 August 2019. Director Adam W., appointed on 01 August 2019.
The company is officially categorised as "manufacture of plastic plates, sheets, tubes and profiles" (Standard Industrial Classification code: 22210).
The latest confirmation statement was sent on 2023-07-31 and the date for the subsequent filing is 2024-08-14. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Lobstock |
| Office Address2 | Churcham |
| Town | Gloucester |
| Post code | GL2 8AN |
| Country of origin | United Kingdom |
| Registration Number | 12134900 |
| Date of Incorporation | Thu, 1st Aug 2019 |
| Industry | Manufacture of plastic plates, sheets, tubes and profiles |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 August 2019
The list of PSCs that own or control the company consists of 1 name. As we established, there is Leeways Holdings Limited from Gloicester, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leeways Holdings Limited
Lobstock Churcham, Gloicester, Gloucestershire, GL2 8AN, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03188897 |
| Notified on | 1 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 57 973 | 439 964 | 455 227 | 530 701 |
| Current Assets | 87 857 | 2 053 828 | 4 647 271 | 5 280 324 |
| Debtors | 1 | 1 267 580 | 3 735 838 | 4 210 990 |
| Net Assets Liabilities | -5 253 | -338 252 | -221 675 | 121 122 |
| Other Debtors | 1 | 59 970 | 114 265 | 299 918 |
| Property Plant Equipment | 974 333 | 2 889 472 | 2 720 677 | 2 523 850 |
| Total Inventories | 29 883 | 346 284 | 456 206 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 689 | 317 893 | 528 358 | |
| Amounts Owed To Group Undertakings | 608 684 | 4 823 494 | 6 670 253 | 6 685 845 |
| Average Number Employees During Period | 3 | 9 | 13 | 15 |
| Bank Borrowings Overdrafts | 400 000 | |||
| Corporation Tax Payable | 16 000 | 60 000 | ||
| Creditors | 1 021 128 | 4 970 592 | 7 222 578 | 7 312 410 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 689 | 208 204 | 210 465 | |
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | -933 271 | -2 916 764 | -2 575 307 | -2 032 086 |
| Other Creditors | 12 444 | 38 250 | 47 490 | 133 821 |
| Other Taxation Social Security Payable | 7 042 | 8 169 | 9 071 | |
| Profit Loss | -5 254 | -332 999 | ||
| Property Plant Equipment Gross Cost | 974 333 | 2 999 161 | 3 038 570 | 3 052 208 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 315 | 310 960 | 367 045 | 370 642 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 46 315 | 310 960 | 367 045 | 370 642 |
| Total Additions Including From Business Combinations Property Plant Equipment | 974 333 | 2 024 828 | 39 409 | 13 638 |
| Total Assets Less Current Liabilities | 41 062 | -27 292 | 145 370 | 491 764 |
| Trade Creditors Trade Payables | 101 806 | 480 666 | 423 673 | |
| Trade Debtors Trade Receivables | 1 207 610 | 3 621 573 | 3 911 072 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/31 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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