Founded in 2015, Kal & Bal, classified under reg no. 09838190 is an active company. Currently registered at The Mill TQ12 2QA, Newton Abbot the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Balwant B., appointed on 22 October 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill |
| Office Address2 | Kingsteignton Road |
| Town | Newton Abbot |
| Post code | TQ12 2QA |
| Country of origin | United Kingdom |
| Registration Number | 09838190 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 22 October 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Balwant B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Balwant B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -8 808 | -57 663 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 502 | 140 909 | 157 978 | 144 569 | 154 540 | 266 380 | |
| Net Assets Liabilities | -57 663 | -81 790 | -79 763 | -72 994 | -74 879 | -81 934 | |
| Current Assets | 52 156 | 7 502 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -8 808 | -57 663 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -8 809 | -57 664 | |||||
| Shareholder Funds | -8 808 | -57 663 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 518 849 | 731 100 | 838 976 | 840 893 | 840 916 | 964 089 | |
| Creditors | 233 925 | 494 809 | 506 427 | 484 332 | 496 165 | 491 887 | |
| Investments Fixed Assets | 687 609 | 1 003 210 | 1 107 662 | 1 107 662 | 1 107 662 | 1 107 662 | |
| Net Current Assets Liabilities | -109 906 | -226 423 | -353 900 | -348 449 | -339 763 | -341 625 | -225 507 |
| Other Creditors | 231 765 | 492 649 | 504 267 | 479 143 | 493 205 | 486 698 | |
| Other Investments Other Than Loans | 687 609 | 1 003 210 | 1 107 662 | 1 107 662 | 1 107 662 | 1 107 662 | |
| Taxation Social Security Payable | 1 200 | 1 200 | 1 200 | 2 229 | 2 229 | 2 229 | |
| Total Assets Less Current Liabilities | -8 808 | 461 186 | 649 310 | 759 213 | 767 899 | 766 037 | 882 155 |
| Trade Creditors Trade Payables | 960 | 960 | 960 | 2 960 | 2 960 | 2 960 | |
| Creditors Due After One Year | 518 849 | ||||||
| Creditors Due Within One Year | 162 062 | 233 925 | |||||
| Fixed Assets | 101 098 | 687 609 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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