Founded in 2013, Kalirai &, classified under reg no. 08792344 is an active company. Currently registered at 1 Broad Lane WV3 9BJ, Wolverhampton the company has been in the business for eleven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Surrinder K., appointed on 27 November 2013. In addition, a secretary was appointed - Parbhinder K., appointed on 27 November 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Broad Lane |
Town | Wolverhampton |
Post code | WV3 9BJ |
Country of origin | United Kingdom |
Registration Number | 08792344 |
Date of Incorporation | Wed, 27th Nov 2013 |
Industry | Accounting and auditing activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Surrinder K. The abovementioned PSC and has 75,01-100% shares.
Surrinder K.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 226 | 1 826 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 158 | ||||||||
Current Assets | 809 | 41 545 | 50 089 | 78 992 | 155 491 | 252 367 | 235 627 | 252 379 | |
Debtors | 2 010 | 808 | 41 387 | ||||||
Net Assets Liabilities | 1 827 | 2 854 | 1 350 | 3 452 | 3 595 | 783 | 3 889 | 5 154 | |
Other Debtors | 724 | 38 569 | |||||||
Property Plant Equipment | 1 490 | 15 691 | |||||||
Intangible Fixed Assets | 105 600 | 76 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 226 | 1 826 | |||||||
Tangible Fixed Assets | 1 615 | 1 491 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 126 | 1 726 | |||||||
Shareholder Funds | 1 226 | 1 826 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -46 428 | -38 840 | -48 473 | -53 435 | -86 696 | -77 860 | -75 622 | ||
Accumulated Amortisation Impairment Intangible Assets | 67 200 | 96 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 326 | 3 357 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 923 | ||||||||
Average Number Employees During Period | 4 | 6 | 6 | 7 | 8 | 7 | 8 | 8 | |
Bank Borrowings | 14 813 | ||||||||
Bank Overdrafts | 6 056 | 6 243 | |||||||
Creditors | 77 272 | 14 813 | 10 937 | 6 599 | 1 744 | 50 000 | 103 512 | 90 260 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -403 | ||||||||
Disposals Property Plant Equipment | -691 | ||||||||
Dividend Per Share Interim | 240 | ||||||||
Fixed Assets | 107 215 | 78 291 | 63 691 | 35 333 | 10 959 | 6 369 | 4 066 | 79 254 | 66 635 |
Increase From Amortisation Charge For Year Intangible Assets | 28 800 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 434 | ||||||||
Intangible Assets | 76 800 | 48 000 | |||||||
Intangible Assets Gross Cost | 144 000 | 144 000 | |||||||
Net Current Assets Liabilities | -105 989 | -76 465 | 404 | 15 794 | 47 565 | 52 405 | 133 413 | 106 007 | 104 401 |
Other Creditors | 52 208 | 54 350 | |||||||
Other Remaining Borrowings | 557 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 472 | 4 494 | 6 401 | 3 300 | 3 387 | 3 396 | 6 191 | ||
Property Plant Equipment Gross Cost | 2 816 | 19 048 | |||||||
Taxation Social Security Payable | 2 109 | 3 804 | |||||||
Total Assets Less Current Liabilities | 1 827 | 64 095 | 51 127 | 58 524 | 58 774 | 137 479 | 185 261 | 171 036 | |
Total Borrowings | 6 613 | 14 813 | |||||||
Trade Creditors Trade Payables | 16 342 | 19 708 | |||||||
Trade Debtors Trade Receivables | 85 | 2 818 | |||||||
Amount Specific Advance Or Credit Directors | -557 | 36 098 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 39 376 | 36 654 | |||||||
Company Contributions To Money Purchase Plans Directors | 15 000 | ||||||||
Director Remuneration | 10 633 | 11 042 | |||||||
Creditors Due Within One Year | 107 999 | 77 273 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 0 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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