Kaaliga Limited in PLYMOUTH

Kaaliga Limited PLYMOUTH

Founded in 2015, Kaaliga, classified under reg no. 09910593 is an active company. Currently registered at 54a Townshend Avenue PL2 1PB, Plymouth the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Supramaniyam S., Kalpana S.. Of them, Kalpana S. has been with the company the longest, being appointed on 10 December 2015 and Supramaniyam S. has been with the company for the least time - from 10 October 2023. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Kaaliga Limited Address / Contact

Office Address	54a Townshend Avenue
Town	Plymouth
Post code	PL2 1PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09910593
Date of Incorporation	Thu, 10th Dec 2015
Industry
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated	Thu, 18th May 2023

Company staff

Supramaniyam S.

Position: Director

Appointed: 10 October 2023

Kalpana S.

Position: Director

Appointed: 10 December 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Kalpana S. The abovementioned PSC and has 25-50% shares.

Kalpana S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	6 985

Balance Sheet
Cash Bank On Hand	531	589	16 150		29 050	41 081	25 731
Current Assets	69 059	65 974	123 819	65 890	117 565	105 971	93 621
Debtors			20 179	8 400	25 025	8 400	8 400
Net Assets Liabilities	7 849	2 147	1 693	19 731	31 499	32 008	26 448
Other Debtors			8 400	8 400	25 025	8 400	8 400
Property Plant Equipment	19 063	18 256	14 970	1 993	4 826	7 441	15 683
Total Inventories	68 528	65 385	87 490	57 490	63 490	56 490	59 490
Cash Bank In Hand	531
Net Assets Liabilities Including Pension Asset Liability	6 985
Stocks Inventory	68 528
Tangible Fixed Assets	19 063

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	6 885
Shareholder Funds	6 985

Other
Accumulated Depreciation Impairment Property Plant Equipment		4 007	7 293	221	1 207	3 369	7 930
Additions Other Than Through Business Combinations Property Plant Equipment				2 216	4 040	4 777	12 803
Average Number Employees During Period		8	7	8	8	5	5
Bank Borrowings				12 212	21 385	62 023	55 109
Bank Overdrafts			1 070	76
Creditors	26 142	19 302	39 143	24 912	50 413	31 167	33 040
Fixed Assets	19 063	18 256	48 402	35 425	38 258	40 873	49 115
Increase From Depreciation Charge For Year Property Plant Equipment		4 007	3 286	221	1 207	2 162	4 561
Intangible Assets			33 432	33 432	33 432	33 432	33 432
Intangible Assets Gross Cost			33 432	33 432	33 432	33 432	33 432
Net Current Assets Liabilities	43 117	3 193	84 676	40 978	67 152	74 804	60 581
Other Creditors	30 133	31 267	1 395	44 460	14 285	268	-862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 293
Other Disposals Property Plant Equipment				22 265
Property Plant Equipment Gross Cost	19 063	22 263	22 263	2 214	6 033	10 810	23 613
Taxation Social Security Payable			11 733	9 848	12 104	10 489	9 034
Total Additions Including From Business Combinations Intangible Assets			33 432
Total Assets Less Current Liabilities	62 180	21 449	133 078	76 403	105 410	115 677	109 696
Trade Creditors Trade Payables	20 624	26 829	24 945	14 988	23 027	20 410	24 868
Trade Debtors Trade Receivables			11 779
Bank Borrowings Overdrafts	26 142	19 302
Other Taxation Social Security Payable	759	3 110
Total Additions Including From Business Combinations Property Plant Equipment		3 200
Creditors Due After One Year	55 195
Creditors Due Within One Year	25 942
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 063
Tangible Fixed Assets Cost Or Valuation	19 063

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge 099105930001, created on 2024-02-29 filed on: 5th, March 2024	mortgage	Free Download (16 pages)

Type		Category	Free download
MR01	Registration of charge 099105930001, created on 2024-02-29 filed on: 5th, March 2024	mortgage	Free Download (16 pages)
CH01	On 2023-10-10 director's details were changed filed on: 17th, October 2023	officers	Free Download (2 pages)
AP01	New director was appointed on 2023-10-10 filed on: 13th, October 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 21st, September 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-05-18 filed on: 19th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 28th, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2022-05-18 filed on: 18th, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-12-09 filed on: 19th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 28th, September 2021	accounts	Free Download (7 pages)
CH01	On 2021-05-01 director's details were changed filed on: 14th, May 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 30th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-12-09 filed on: 22nd, December 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-12-09 filed on: 10th, February 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from C/O Cost Cutter Station Road 56 Station Road Keyham Plymouth PL2 1NH United Kingdom to 54a Townshend Avenue Plymouth PL2 1PB on 2019-01-14 filed on: 14th, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-12-09 filed on: 22nd, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 9th, August 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017-12-09 filed on: 14th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-12-31 filed on: 26th, October 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-12-09 filed on: 23rd, December 2016	confirmation statement	Free Download (5 pages)
NEWINC	Incorporation filed on: 10th, December 2015	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 2015-12-10: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation