BizStats
You are here: bizstats.co.uk > a-z index > K list > KA list > KAL list

Kal Management Services Limited ST HELENS

Founded in 2015, Kal Management Services, classified under reg no. 09707477 is an active company. Currently registered at 54-56 Ormskirk Street WA10 2TF, St Helens the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Olivia A., Karl L.. Of them, Karl L. has been with the company the longest, being appointed on 29 July 2015 and Olivia A. has been with the company for the least time - from 31 July 2019. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Kal Management Services Limited Address / Contact

Office Address 54-56 Ormskirk Street
Town St Helens
Post code WA10 2TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09707477
Date of Incorporation Wed, 29th Jul 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (13 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

Company staff

Olivia A.

Position: Director

Appointed: 31 July 2019

Karl L.

Position: Director

Appointed: 29 July 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Olivia A. This PSC and has 25-50% shares. Another entity in the PSC register is Karl L. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Olivia A.

Notified on 1 November 2022
Nature of control: 25-50% shares

Karl L.

Notified on 28 July 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth33 233       
Balance Sheet
Cash Bank In Hand71 171       
Cash Bank On Hand71 171133 49299 355139 89894 00292 54818 71325 638
Current Assets     92 54862 94470 803
Debtors      44 23145 165
Net Assets Liabilities    53 11225 8273 999161
Property Plant Equipment2 6258 5326 5634 9233 69212 6089 4567 092
Tangible Fixed Assets2 625       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve33 231       
Shareholder Funds33 233       
Other
Accumulated Depreciation Impairment Property Plant Equipment8753 7185 6877 3278 5586 7809 93212 296
Average Number Employees During Period 33 1112
Creditors40 56348 40322 63961 66844 58212 30235 65925 508
Creditors Due Within One Year40 563       
Dividends Paid 66 880      
Increase From Depreciation Charge For Year Property Plant Equipment 2 8431 9691 6401 2314 2033 1522 364
Net Current Assets Liabilities30 60885 08976 71678 23049 42025 52130 20218 577
Number Shares Allotted1       
Other Creditors8 4582 738      
Other Taxation Social Security Payable32 10536 915      
Par Value Share1    1  
Profit Loss 127 268      
Property Plant Equipment Gross Cost3 50012 25012 25012 25012 25019 38819 388 
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions3 500       
Tangible Fixed Assets Cost Or Valuation3 500       
Tangible Fixed Assets Depreciation875       
Tangible Fixed Assets Depreciation Charged In Period875       
Total Additions Including From Business Combinations Property Plant Equipment 8 750   15 888  
Total Assets Less Current Liabilities33 23393 62183 27983 15353 11238 12939 65825 669
Trade Creditors Trade Payables 8 750      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 981  
Disposals Property Plant Equipment     8 750  
Number Shares Issued Fully Paid     1  

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 28th Jul 2023
filed on: 31st, July 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.