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Kalimex Limited EAST SUSSEX

Kalimex started in year 1998 as Private Limited Company with registration number 03667213. The Kalimex company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in East Sussex at One Bell Lane. Postal code: BN7 1JU.

Currently there are 2 directors in the the company, namely Debra S. and Michael S.. In addition one secretary - Annelies S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Kalimex Limited Address / Contact

Office Address One Bell Lane
Office Address2 Lewes
Town East Sussex
Post code BN7 1JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03667213
Date of Incorporation Fri, 13th Nov 1998
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st May
Company age 26 years old
Account next due date Thu, 29th Feb 2024 (107 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Annelies S.

Position: Secretary

Appointed: 16 May 2012

Debra S.

Position: Director

Appointed: 07 April 2012

Michael S.

Position: Director

Appointed: 28 April 2003

Valerie C.

Position: Secretary

Appointed: 18 December 2000

Resigned: 16 May 2012

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 1998

Resigned: 13 November 1998

Anne O.

Position: Director

Appointed: 13 November 1998

Resigned: 31 January 2002

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 13 November 1998

Resigned: 13 November 1998

Jurg S.

Position: Director

Appointed: 13 November 1998

Resigned: 07 April 2012

Jurg S.

Position: Secretary

Appointed: 13 November 1998

Resigned: 12 January 2001

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Michael S. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Annelies S. This PSC and has 25-50% voting rights. Moving on, there is Debra S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.

Michael S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares

Annelies S.

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

Debra S.

Notified on 6 April 2016
Ceased on 14 November 2022
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 486 8111 865 3211 982 7892 324 082       
Balance Sheet
Cash Bank On Hand   716 141453 694707 064827 796815 9261 050 5301 086 3641 198 607
Current Assets2 189 8872 134 6882 204 4602 419 0622 118 7422 370 2542 518 6892 171 3012 168 2442 455 6452 401 321
Debtors1 214 5861 122 0781 073 7781 567 7731 514 1891 523 2181 505 0011 250 613996 9441 117 963995 231
Net Assets Liabilities   2 331 5052 114 1342 384 5262 508 5722 335 8532 265 6422 502 6482 468 585
Other Debtors699 176654 169639 680458 973377 882379 051376 311278 21727 60233 47216 683
Property Plant Equipment      6 8746 6152 9308601 391
Total Inventories   135 148150 859139 972185 892104 762120 770251 318 
Cash Bank In Hand787 135778 891921 951716 141       
Intangible Fixed Assets1 7811 6331 485        
Stocks Inventory188 166233 719208 729135 148       
Trade Debtors515 410467 909433 173        
Reserves/Capital
Called Up Share Capital1 6003 6003 6003 600       
Profit Loss Account Reserve1 485 2111 861 7211 979 1872 320 482       
Shareholder Funds1 486 8111 865 3211 982 7892 324 082       
Other
Accumulated Depreciation Impairment Property Plant Equipment   6766766764 1139 13914 83617 19118 301
Additions Other Than Through Business Combinations Property Plant Equipment          1 944
Amounts Owed By Related Parties   580 763608 362658 482632 486704 520622 488601 107602 135
Average Number Employees During Period      66777
Comprehensive Income Expense    288 752340 392425 046    
Corporation Tax Payable   105 53842 62449 57979 66618 53889 441124 74568 684
Corporation Tax Recoverable   65 36265 36265 36265 36265 36265 36265 3622 502
Creditors   312 737264 036261 390289 782120 770214 728252 919227 451
Dividends Paid    506 12370 000301 000150 500   
Fixed Assets1 78199 084101 306217 757 281 869286 576292 924326 743320 524314 724
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   563 515       
Future Minimum Lease Payments Under Non-cancellable Operating Leases     25 00025 00025 00025 00025 000 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    37 32615 688-2 824    
Increase From Depreciation Charge For Year Property Plant Equipment      3 4375 0265 6972 3551 312
Investments         319 664313 333
Investments Fixed Assets 97 45199 821217 757268 344281 869279 702286 309323 813319 664313 333
Investments In Group Undertakings Participating Interests         7575
Net Current Assets Liabilities1 485 0301 766 2371 881 4832 106 3251 854 7062 108 8642 228 9072 050 5311 953 5162 202 7262 173 870
Number Shares Issued Fully Paid    2 0002 000     
Other Creditors   14 63113 75013 71036 79711 99737 2777 08512 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          202
Other Disposals Property Plant Equipment          303
Other Investments Other Than Loans         319 589313 258
Other Taxation Social Security Payable   66 46865 53749 77872 60512 45652 04959 04857 236
Par Value Share   111     
Profit Loss    251 426324 704427 870-22 219   
Property Plant Equipment Gross Cost   67667667610 98715 75417 76618 05119 692
Provisions For Liabilities Balance Sheet Subtotal   1 8558 9166 2076 9117 60214 61720 60220 009
Total Additions Including From Business Combinations Property Plant Equipment      10 3114 7672 012285 
Total Assets Less Current Liabilities1 486 8111 865 3211 982 7872 324 0822 123 0502 390 7332 515 4832 343 4552 280 2592 523 2502 488 594
Trade Creditors Trade Payables   126 100142 125148 323100 71477 77935 96162 04188 630
Trade Debtors Trade Receivables   462 676462 583420 323430 842202 514281 492418 022373 911
Transfers To From Retained Earnings Increase Decrease In Equity       -27 433   
Director Remuneration Benefits Excluding Payments To Third Parties203 983309 295173 412        
Administrative Expenses759 962903 223803 211        
Amortisation Intangible Assets Expense148148148        
Amounts Owed By Group Undertakings Other Participating Interests  925        
Cost Sales1 058 980997 3911 104 783        
Creditors Due Within One Year704 857368 451322 977312 737       
Gross Profit Loss1 287 4861 356 6461 276 222        
Income From Other Fixed Asset Investments 233 618        
Intangible Fixed Assets Aggregate Amortisation Impairment1 1281 2761 424        
Intangible Fixed Assets Amortisation Charged In Period 148148        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals   1 424       
Intangible Fixed Assets Cost Or Valuation 2 9092 909        
Intangible Fixed Assets Disposals   2 909       
Interest Payable Similar Charges  55        
Interest Receivable On Short-term Investments Loans Deposits2966902 093        
Investment Income- Net 233 618        
Number Shares Allotted   2 000       
Operating Profit Loss527 524453 423473 011        
Other Creditors Due Within One Year359 7235 99512 815        
Other Interest Receivable24 58418 74017 188        
Other Interest Receivable Similar Income24 88019 43019 281        
Other Operating Leases Expiring Between Two Five Years-25 000-25 000-25 000        
Other Taxation Social Security Within One Year194 416216 670130 841        
Pensions Costs Defined Contribution Schemes46 18026 59192 033        
Percentage Subsidiary Held  7575       
Profit Loss For Period430 462376 510417 468        
Profit Loss On Ordinary Activities Before Tax552 404472 876495 855        
Share Capital Allotted Called Up Paid1 5002 0002 0002 000       
Tangible Fixed Assets Cost Or Valuation 676676676       
Tangible Fixed Assets Depreciation 676676676       
Tax On Profit Or Loss On Ordinary Activities121 94296 36678 387        
Total Dividend Payment  300 000        
Total U K Foreign Current Tax After Adjustments Relief121 94296 366         
Trade Creditors Within One Year150 718145 786179 321        
Turnover Gross Operating Revenue2 346 4662 354 0372 381 005        
U K Current Corporation Tax On Income For Period121 94296 366         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 27th, March 2024 		Free Download (11 pages)

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