Kaledeal started in year 1984 as Private Limited Company with registration number 01818145. The Kaledeal company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Morden at 23 Morden Court Parade. Postal code: SM4 5HJ.
The firm has one director. Amandar S., appointed on 5 March 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Marion J. who worked with the the firm until 16 July 2018.
Office Address | 23 Morden Court Parade |
Office Address2 | London Road |
Town | Morden |
Post code | SM4 5HJ |
Country of origin | United Kingdom |
Registration Number | 01818145 |
Date of Incorporation | Tue, 22nd May 1984 |
Industry | Other letting and operating of own or leased real estate |
Industry | Specialised cleaning services |
End of financial Year | 31st May |
Company age | 40 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Peter J. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Peter J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 607 122 | 1 654 633 | 1 665 054 | 1 646 490 | 1 651 716 | 1 638 389 | 2 075 051 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 122 264 | 252 054 | 254 899 | 31 277 | 362 261 | 138 019 | 487 510 | 963 194 | 280 486 | 90 173 | 19 550 | 331 570 | 317 878 |
Net Assets Liabilities | 2 075 051 | 2 257 503 | 2 165 582 | 2 036 149 | 1 977 651 | 2 067 940 | 758 564 | ||||||
Cash Bank In Hand | 5 072 | 112 087 | 36 368 | 30 870 | 286 372 | 129 786 | |||||||
Debtors | 117 192 | 139 967 | 218 531 | 407 | 75 889 | 8 233 | |||||||
Intangible Fixed Assets | 3 734 | 2 800 | 2 100 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 607 122 | 1 654 633 | 1 665 054 | 1 646 490 | 1 651 716 | 1 638 389 | 2 075 051 | ||||||
Tangible Fixed Assets | 4 979 | 3 734 | 1 730 181 | 1 730 181 | 1 576 | 1 182 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 607 022 | 1 654 533 | 1 664 954 | 1 646 390 | 1 651 616 | 1 638 289 | |||||||
Shareholder Funds | 1 607 122 | 1 654 633 | 1 665 054 | 1 646 490 | 1 651 716 | 1 638 389 | 2 075 051 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 1 | 1 | |||||||
Creditors | 162 760 | 187 972 | 94 371 | 103 033 | 90 908 | 100 212 | 204 759 | ||||||
Fixed Assets | 1 824 392 | 1 733 915 | 1 732 981 | 1 732 281 | 1 731 757 | 1 854 523 | 1 823 737 | 1 482 281 | 1 979 467 | 2 049 009 | 2 049 009 | 1 836 582 | 645 445 |
Net Current Assets Liabilities | -101 326 | 29 840 | 34 246 | 5 645 | 234 754 | 91 549 | 324 750 | 775 222 | 186 115 | 12 860 | 71 358 | 231 358 | 113 119 |
Total Assets Less Current Liabilities | 1 723 066 | 1 763 755 | 1 767 227 | 1 737 926 | 1 966 511 | 1 946 072 | 2 148 487 | 2 257 503 | 2 165 582 | 2 036 149 | 1 977 651 | 2 067 940 | 758 564 |
Creditors Due After One Year | 115 944 | 109 122 | 102 173 | 91 436 | 314 795 | 307 683 | 73 436 | ||||||
Creditors Due Within One Year | 223 590 | 222 214 | 220 653 | 25 632 | 127 507 | 46 470 | 162 760 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 638 | 18 572 | 19 272 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 934 | 700 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 21 372 | 21 372 | 21 372 | ||||||||||
Investments Fixed Assets | 1 819 413 | 1 730 181 | 1 730 181 | 1 730 181 | 1 730 181 | 1 853 341 | |||||||
Number Shares Allotted | 100 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Additions | 31 826 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 21 372 | 21 372 | 1 773 747 | 1 773 747 | 21 372 | 21 372 | |||||||
Tangible Fixed Assets Depreciation | 16 393 | 17 638 | 43 566 | 19 272 | 19 796 | 20 190 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 245 | 524 | 394 | ||||||||||
Tangible Fixed Assets Disposals | 31 826 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2022 filed on: 30th, May 2023 |
accounts | Free Download (3 pages) |
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