Founded in 2009, Kalfab Holdings, classified under reg no. 07112030 is an active company. Currently registered at Blackbrook Hall WS14 0PS, Lichfield the company has been in the business for fifteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Kevin S., appointed on 29 September 2022. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Blackbrook Hall |
| Office Address2 | London Road |
| Town | Lichfield |
| Post code | WS14 0PS |
| Country of origin | United Kingdom |
| Registration Number | 07112030 |
| Date of Incorporation | Wed, 23rd Dec 2009 |
| Industry | Buying and selling of own real estate |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 29 September 2022
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Shark Holdings Ltd from Birmingham, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Laura C. This PSC owns 25-50% shares.
Shark Holdings Ltd
Vincent Court Hubert Street, Birmingham, B6 4BA, England
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 10137602 |
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laura C.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 287 720 | 465 142 | 9 092 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 23 237 | 10 372 | 16 331 | 21 381 | 5 743 | 56 323 | 6 417 | 287 | |||
| Current Assets | 118 181 | 27 914 | 38 818 | 32 868 | 50 917 | 44 058 | 546 239 | 687 875 | 522 417 | 508 647 | 4 876 |
| Debtors | 115 891 | 24 869 | 15 580 | 22 496 | 34 586 | 22 677 | 540 496 | 631 552 | 516 000 | 508 360 | |
| Net Assets Liabilities | 9 091 | 327 775 | 585 892 | 178 975 | 218 233 | 484 673 | 427 078 | 421 778 | 2 151 | ||
| Other Debtors | 15 580 | 22 496 | 34 586 | 21 599 | 500 | 100 000 | 16 000 | 11 360 | |||
| Cash Bank In Hand | 2 290 | 3 045 | 23 238 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 287 720 | 465 142 | 9 092 | ||||||||
| Tangible Fixed Assets | 720 000 | 975 000 | 1 047 449 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 80 | 80 | 80 | ||||||||
| Profit Loss Account Reserve | 220 144 | 206 181 | -313 484 | ||||||||
| Shareholder Funds | 287 720 | 465 142 | 9 092 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Bank Borrowings | 280 357 | 261 801 | 241 517 | ||||||||
| Bank Borrowings Overdrafts | 265 823 | 229 075 | 219 917 | 198 208 | 50 000 | 39 167 | 32 854 | ||||
| Creditors | 1 049 832 | 688 366 | 657 608 | 1 004 107 | 328 006 | 50 000 | 39 167 | 54 015 | 750 | ||
| Fixed Assets | 1 600 000 | 975 000 | 1 047 449 | 1 047 449 | 1 285 000 | 1 285 000 | |||||
| Investment Property | 1 047 449 | 1 047 449 | 1 285 000 | 1 285 000 | |||||||
| Investment Property Fair Value Model | 1 047 449 | 1 047 449 | 1 285 000 | 1 285 000 | |||||||
| Net Current Assets Liabilities | 102 293 | 13 380 | 11 475 | -31 308 | 3 635 | -18 184 | 218 233 | 534 673 | 466 245 | 454 632 | 4 126 |
| Number Shares Issued Fully Paid | 4 | 4 | |||||||||
| Other Creditors | 784 009 | 459 291 | 437 691 | 805 899 | 320 743 | 145 178 | 42 700 | 42 975 | |||
| Other Investments Other Than Loans | 1 350 000 | ||||||||||
| Other Taxation Social Security Payable | 4 103 | 5 748 | 4 082 | 1 141 | 2 932 | ||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 45 135 | 83 734 | |||||||||
| Total Assets Less Current Liabilities | 1 702 293 | 988 380 | 1 058 924 | 1 016 141 | 1 288 635 | 1 266 816 | 218 233 | 534 673 | 466 245 | 454 632 | 4 126 |
| Amounts Owed By Group Undertakings | 531 559 | 531 552 | 500 000 | 497 000 | |||||||
| Amounts Owed To Group Undertakings | 500 | ||||||||||
| Disposals Investment Property Fair Value Model | 1 285 000 | ||||||||||
| Investments In Group Undertakings | 1 350 000 | 1 350 000 | -1 350 000 | ||||||||
| Trade Creditors Trade Payables | 15 803 | 7 263 | 8 024 | 540 | 540 | ||||||
| Trade Debtors Trade Receivables | 1 078 | 8 437 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 975 | ||||||||||
| Creditors Due After One Year | 1 414 573 | 523 238 | 1 049 832 | ||||||||
| Creditors Due Within One Year | 15 888 | 14 534 | 27 343 | ||||||||
| Investments Fixed Assets | 880 000 | ||||||||||
| Revaluation Reserve | 191 385 | 255 000 | |||||||||
| Secured Debts | 14 534 | 14 534 | |||||||||
| Share Premium Account | 67 496 | 67 496 | 67 496 | ||||||||
| Tangible Fixed Assets Additions | 63 614 | 8 834 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 720 000 | 975 000 | 1 047 449 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 191 386 | 63 615 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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