Kalex Limited WARE


Founded in 1999, Kalex, classified under reg no. 03811547 is an active company. Currently registered at The Mill House Albury Road SG11 2DQ, Ware the company has been in the business for 25 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

Currently there are 2 directors in the the firm, namely Jennifer B. and Ian B.. In addition one secretary - Jennifer B. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Kalex Limited Address / Contact

Office Address The Mill House Albury Road
Office Address2 Little Hadham
Town Ware
Post code SG11 2DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03811547
Date of Incorporation Thu, 22nd Jul 1999
Industry Management consultancy activities other than financial management
Industry Environmental consulting activities
End of financial Year 31st August
Company age 25 years old
Account next due date Fri, 31st May 2024 (3 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Jennifer B.

Position: Director

Appointed: 01 August 2021

Jennifer B.

Position: Secretary

Appointed: 20 September 1999

Ian B.

Position: Director

Appointed: 20 September 1999

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 22 July 1999

Resigned: 20 September 1999

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 22 July 1999

Resigned: 20 September 1999

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Jennifer B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian B. This PSC owns 25-50% shares.

Jennifer B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ian B.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand52 659127 72355 25150 14852 771
Current Assets119 060185 007152 039177 989263 566
Debtors66 40157 28496 788127 841210 795
Net Assets Liabilities53 91661 29442 04034 25024 069
Other Debtors3 1409 72911 30923 6749 744
Property Plant Equipment11 95215 53233 14323 074 
Other
Accumulated Depreciation Impairment Property Plant Equipment23 65226 91831 34924 18742 883
Additions Other Than Through Business Combinations Property Plant Equipment 6 84622 0421 440 
Average Number Employees During Period33344
Bank Borrowings 47 50038 53528 266 
Bank Overdrafts 2 5009 8289 615 
Corporation Tax Payable17 25023 55910 18719 103 
Creditors74 82688 79488 726127 21118 500
Finance Lease Liabilities Present Value Total  5 0005 0384 129
Increase From Depreciation Charge For Year Property Plant Equipment 3 2664 4318 64613 185
Net Current Assets Liabilities44 23496 21363 31350 778-14 263
Other Creditors9 95421 65918 28822 338115 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 297 
Other Disposals Property Plant Equipment   13 160 
Other Taxation Social Security Payable11 19820 08010 94151 28443 677
Property Plant Equipment Gross Cost35 60442 45064 49232 02255 339
Provisions For Liabilities Balance Sheet Subtotal2 2702 9516 2986 2982 367
Total Assets Less Current Liabilities56 186111 74596 45673 85244 936
Trade Creditors Trade Payables36 42420 99634 48239 580105 306
Trade Debtors Trade Receivables63 26147 55585 479104 167201 051
Bank Borrowings Overdrafts   9 61518 500
Fixed Assets   23 07459 199
Intangible Assets    46 743
Intangible Assets Gross Cost    46 743
Total Additions Including From Business Combinations Intangible Assets    46 743
Total Additions Including From Business Combinations Property Plant Equipment    2 567

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 8th, February 2024
Free Download (9 pages)

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