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Kal Designs Limited GAINSBOROUGH

Kal Designs Limited is a private limited company located at Unit 3B The Pattern Store Station Approach, Marhall's Yard, Gainsborough DN21 2AU. Its total net worth is estimated to be around 62776 pounds, while the fixed assets belonging to the company come to 21294 pounds. Incorporated on 2010-05-20, this 13-year-old company is run by 2 directors.
Director Andrew W., appointed on 06 May 2011. Director Sarah W., appointed on 20 May 2010.
The company is officially classified as "other information technology service activities" (Standard Industrial Classification code: 62090), "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2022-11-10 and the date for the subsequent filing is 2023-11-24. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.

Kal Designs Limited Address / Contact

Office Address Unit 3B The Pattern Store Station Approach
Office Address2 Marhall's Yard
Town Gainsborough
Post code DN21 2AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07259497
Date of Incorporation Thu, 20th May 2010
Industry Other information technology service activities
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 14 years old
Account next due date Thu, 29th Feb 2024 (55 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Andrew W.

Position: Director

Appointed: 06 May 2011

Sarah W.

Position: Director

Appointed: 20 May 2010

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Andrew W. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Kal Digital Group Holdings Limited that entered Gainsborough, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Andrew W.

Notified on 13 November 2020
Nature of control: 75,01-100% shares

Kal Digital Group Holdings Limited

Units 3b & 3c The Pattern Store Station Approach, Marshall's Yard Retail Park, Gainsborough, DN21 2AU, England

Legal authority Compaines Act 2013
Legal form Limited Company
Country registered England
Place registered England
Registration number 8918973
Notified on 19 May 2017
Ceased on 13 November 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth69 37673 86640 37756 42640 55098 699      
Balance Sheet
Cash Bank On Hand        42 63454 53885 096241 683
Current Assets123 700121 191138 223204 111225 040184 733262 017420 582425 068444 640643 372888 791
Debtors55 64445 83792 28793 004169 190125 014  347 434355 102523 276612 108
Net Assets Liabilities     98 699145 813268 203266 916320 694516 623717 205
Property Plant Equipment        59 64661 88063 04755 965
Total Inventories        35 00035 00035 00035 000
Cash Bank In Hand3 05635416 35015 3331619 719      
Intangible Fixed Assets6 60018 57616 37614 17614 17614 176      
Net Assets Liabilities Including Pension Asset Liability69 37673 86640 37766 87769 15998 699      
Stocks Inventory65 00075 00029 58685 32345 00050 000      
Tangible Fixed Assets14 69413 77713 7525 09650 49482 694      
Reserves/Capital
Called Up Share Capital100100100101101102      
Profit Loss Account Reserve69 27673 76640 27756 32540 44998 597      
Shareholder Funds69 37673 86640 37756 42640 55098 699      
Other
Accumulated Amortisation Impairment Intangible Assets        11 00011 00011 00011 000
Accumulated Depreciation Impairment Property Plant Equipment        117 612128 253137 104146 384
Average Number Employees During Period       2018162326
Creditors     162 503180 786176 771189 824136 939134 332236 760
Fixed Assets21 29432 35330 12819 27264 67096 87093 87681 19773 82276 05677 22370 141
Increase From Depreciation Charge For Year Property Plant Equipment         10 641 9 280
Intangible Assets        14 17614 17614 17614 176
Intangible Assets Gross Cost        25 17625 17625 17625 176
Net Current Assets Liabilities48 08247 62311 64637 154-24 12022 23081 231243 811235 244307 701509 040652 031
Property Plant Equipment Gross Cost        177 258190 133200 151202 349
Provisions For Liabilities Balance Sheet Subtotal     6 5398 9756 0912 5295 7115 7114 967
Total Additions Including From Business Combinations Property Plant Equipment         12 875 2 198
Total Assets Less Current Liabilities69 37679 97641 77466 87769 159119 100175 107325 008309 066383 757586 263722 172
Accrued Liabilities Not Expressed Within Creditors Subtotal      3 706 1 855   
Creditors Due After One Year 6 1101 397  13 862      
Creditors Due Within One Year75 61873 568126 577156 506220 551162 503      
Intangible Fixed Assets Additions 14 176          
Intangible Fixed Assets Aggregate Amortisation Impairment4 4006 6008 80011 00011 000       
Intangible Fixed Assets Amortisation Charged In Period 2 2002 2002 200        
Intangible Fixed Assets Cost Or Valuation11 00025 17625 17625 17625 176       
Provisions For Liabilities Charges     6 539      
Tangible Fixed Assets Additions 8 03811 822 53 402       
Tangible Fixed Assets Cost Or Valuation22 29130 32942 15142 15195 553       
Tangible Fixed Assets Depreciation7 59716 55228 39937 05545 059       
Tangible Fixed Assets Depreciation Charged In Period 8 95511 8478 6568 004       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 10th November 2023
filed on: 10th, November 2023 		Free Download (3 pages)

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