Kalas Properties started in year 2015 as Private Limited Company with registration number 09439543. The Kalas Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Boston at 5 Resolution Close. Postal code: PE21 7TT.
The firm has 2 directors, namely Jonathan P., Matthew E.. Of them, Jonathan P., Matthew E. have been with the company the longest, being appointed on 13 February 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Resolution Close |
Office Address2 | Endeavour Park |
Town | Boston |
Post code | PE21 7TT |
Country of origin | United Kingdom |
Registration Number | 09439543 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Matthew E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | -2 891 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 | |||||||
Cash Bank On Hand | 10 | 2 488 | 3 729 | 3 572 | 181 | |||
Current Assets | 417 641 | 4 958 | 6 178 | 8 188 | 6 738 | 19 529 | 8 383 | 35 409 |
Debtors | 2 470 | 2 449 | 4 616 | 6 557 | ||||
Net Assets Liabilities | -2 891 | -46 066 | -55 746 | -49 826 | -48 918 | -45 408 | -48 511 | -68 911 |
Other Debtors | 2 470 | 2 449 | 4 616 | 6 557 | ||||
Stocks Inventory | 417 631 | |||||||
Total Inventories | 417 631 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 991 | |||||||
Shareholder Funds | -2 891 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 506 274 | |||||||
Bank Borrowings | 144 911 | 399 015 | 517 395 | 517 395 | 517 395 | |||
Bank Borrowings Overdrafts | 144 911 | 383 455 | 517 395 | 517 395 | 517 395 | |||
Creditors | 420 532 | 383 455 | 517 395 | 517 395 | 517 395 | 559 489 | 549 720 | 539 766 |
Creditors Due Within One Year | 420 532 | |||||||
Fixed Assets | 506 274 | 506 274 | 506 274 | 508 137 | ||||
Investment Property | 506 274 | 506 274 | 506 274 | 506 274 | ||||
Investment Property Fair Value Model | 506 274 | 506 274 | 506 274 | |||||
Net Current Assets Liabilities | -2 891 | -168 885 | -44 625 | -38 705 | -37 797 | 7 807 | -5 065 | -37 282 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 224 611 | 158 283 | 49 797 | 46 893 | 43 968 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Secured Debts | 144 911 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | -2 891 | 337 389 | 461 649 | 467 569 | 468 477 | 514 081 | 501 209 | 470 855 |
Trade Creditors Trade Payables | 51 010 | 1 006 | 567 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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