Founded in 2015, Kalpaitch, classified under reg no. 09537751 is an active company. Currently registered at 107 Daws Lane NW7 4SJ, London the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Andrew H., appointed on 13 April 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 107 Daws Lane |
Town | London |
Post code | NW7 4SJ |
Country of origin | United Kingdom |
Registration Number | 09537751 |
Date of Incorporation | Mon, 13th Apr 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Andrew H. The abovementioned PSC and has 75,01-100% shares.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 25 154 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 41 716 | 20 431 | 4 391 | 19 386 | 7 596 | 30 335 | 8 689 | 32 473 |
Current Assets | 51 166 | 31 591 | 28 991 | 35 886 | 44 556 | 48 815 | 48 010 | 50 367 |
Debtors | 9 450 | 11 160 | 24 600 | 16 500 | 36 960 | 18 480 | 39 321 | 17 894 |
Net Assets Liabilities | 16 141 | 615 | ||||||
Other Debtors | 20 421 | 5 294 | ||||||
Property Plant Equipment | 612 | 1 241 | 8 956 | 9 489 | 7 117 | 10 053 | 12 985 | 10 691 |
Cash Bank In Hand | 41 716 | |||||||
Tangible Fixed Assets | 612 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 25 054 | |||||||
Shareholder Funds | 25 154 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 204 | 617 | 3 602 | 6 765 | 9 137 | 12 488 | 16 817 | 20 381 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 261 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 26 624 | 20 665 | 26 138 | 36 069 | 45 638 | 42 727 | 60 380 | 60 846 |
Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 2 985 | 3 163 | 2 372 | 3 351 | 4 329 | 3 564 | |
Net Current Assets Liabilities | 24 542 | 10 926 | 2 853 | -183 | -1 082 | 6 088 | -12 370 | -10 479 |
Other Creditors | 2 909 | 1 200 | 1 200 | |||||
Property Plant Equipment Gross Cost | 816 | 1 858 | 12 558 | 16 254 | 16 254 | 22 541 | 29 802 | 31 072 |
Taxation Social Security Payable | 39 818 | 59 180 | ||||||
Trade Debtors Trade Receivables | 9 450 | 11 160 | 24 600 | 16 500 | 36 960 | 18 480 | 18 900 | 12 600 |
Accrued Liabilities | 1 201 | 1 200 | 1 349 | 2 849 | 1 850 | 2 001 | ||
Corporation Tax Payable | 15 861 | 13 846 | 18 772 | 19 472 | 22 073 | 26 312 | ||
Creditors Due Within One Year | 26 624 | |||||||
Dividends Paid | 69 000 | 88 000 | 86 050 | 95 000 | 105 000 | |||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 9 075 | 5 411 | 5 845 | 13 718 | 6 150 | 13 506 | 59 180 | 59 646 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 56 013 | 87 642 | 83 547 | 91 729 | 115 106 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 816 | |||||||
Tangible Fixed Assets Cost Or Valuation | 816 | |||||||
Tangible Fixed Assets Depreciation | 204 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 204 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 042 | 10 700 | 3 696 | 6 287 | 1 270 | |||
Total Assets Less Current Liabilities | 25 154 | 12 167 | 11 809 | 9 306 | 6 035 | 16 141 | 615 | 212 |
Trade Creditors Trade Payables | 15 400 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 13th April 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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