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.
Office Address | The Mill House Albury Road |
Office Address2 | Little Hadham |
Town | Ware |
Post code | SG11 2DQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 52 659 | 127 723 | 55 251 | 50 148 | 52 771 |
Current Assets | 119 060 | 185 007 | 152 039 | 177 989 | 263 566 |
Debtors | 66 401 | 57 284 | 96 788 | 127 841 | 210 795 |
Net Assets Liabilities | 53 916 | 61 294 | 42 040 | 34 250 | 24 069 |
Other Debtors | 3 140 | 9 729 | 11 309 | 23 674 | 9 744 |
Property Plant Equipment | 11 952 | 15 532 | 33 143 | 23 074 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 652 | 26 918 | 31 349 | 24 187 | 42 883 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 846 | 22 042 | 1 440 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 |
Bank Borrowings | 47 500 | 38 535 | 28 266 | ||
Bank Overdrafts | 2 500 | 9 828 | 9 615 | ||
Corporation Tax Payable | 17 250 | 23 559 | 10 187 | 19 103 | |
Creditors | 74 826 | 88 794 | 88 726 | 127 211 | 18 500 |
Finance Lease Liabilities Present Value Total | 5 000 | 5 038 | 4 129 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 266 | 4 431 | 8 646 | 13 185 | |
Net Current Assets Liabilities | 44 234 | 96 213 | 63 313 | 50 778 | -14 263 |
Other Creditors | 9 954 | 21 659 | 18 288 | 22 338 | 115 102 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 297 | ||||
Other Disposals Property Plant Equipment | 13 160 | ||||
Other Taxation Social Security Payable | 11 198 | 20 080 | 10 941 | 51 284 | 43 677 |
Property Plant Equipment Gross Cost | 35 604 | 42 450 | 64 492 | 32 022 | 55 339 |
Provisions For Liabilities Balance Sheet Subtotal | 2 270 | 2 951 | 6 298 | 6 298 | 2 367 |
Total Assets Less Current Liabilities | 56 186 | 111 745 | 96 456 | 73 852 | 44 936 |
Trade Creditors Trade Payables | 36 424 | 20 996 | 34 482 | 39 580 | 105 306 |
Trade Debtors Trade Receivables | 63 261 | 47 555 | 85 479 | 104 167 | 201 051 |
Bank Borrowings Overdrafts | 9 615 | 18 500 | |||
Fixed Assets | 23 074 | 59 199 | |||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 8th, February 2024 |
accounts | Free Download (9 pages) |
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