Founded in 2017, Kalki Health, classified under reg no. 10700015 is an active company. Currently registered at Elthorne Gate, 64 HA5 5QA, Pinner the company has been in the business for 7 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Bhavika B., Viren B.. Of them, Bhavika B., Viren B. have been with the company the longest, being appointed on 30 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elthorne Gate, 64 |
| Office Address2 | High Street |
| Town | Pinner |
| Post code | HA5 5QA |
| Country of origin | United Kingdom |
| Registration Number | 10700015 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Viren B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Bhavika B. This PSC owns 50,01-75% shares.
Viren B.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% shares |
Bhavika B.
| Notified on | 8 April 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 86 635 | 20 906 | 135 835 | 161 407 | 207 115 |
| Current Assets | 100 | 293 913 | 230 347 | 363 974 | 400 612 | 499 909 |
| Debtors | 159 013 | 161 579 | 179 469 | 189 975 | 238 744 | |
| Net Assets Liabilities | 100 | 26 468 | 27 605 | 55 439 | 77 593 | 151 914 |
| Other Debtors | 27 166 | 22 907 | 51 | 21 838 | 26 815 | |
| Property Plant Equipment | 49 881 | 41 648 | 45 282 | 32 516 | 35 254 | |
| Total Inventories | 48 265 | 47 862 | 48 670 | 49 230 | 54 050 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 357 | 75 585 | 116 813 | 158 041 | 199 269 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 851 | 16 171 | 27 491 | 32 757 | 41 570 | |
| Acquired Through Business Combinations Property Plant Equipment | 11 551 | |||||
| Average Number Employees During Period | 11 | 10 | 10 | 15 | 15 | |
| Bank Borrowings Overdrafts | 942 467 | 871 174 | 885 257 | 817 304 | 749 515 | |
| Creditors | 942 467 | 871 174 | 885 257 | 817 304 | 749 515 | |
| Fixed Assets | 1 252 364 | 1 202 903 | 1 165 309 | 1 111 315 | 1 072 825 | |
| Increase From Amortisation Charge For Year Intangible Assets | 34 357 | 41 228 | 41 228 | 41 228 | 41 228 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 851 | 10 320 | 11 320 | 8 129 | 8 813 | |
| Intangible Assets | 1 202 483 | 1 161 255 | 1 120 027 | 1 078 799 | 1 037 571 | |
| Intangible Assets Gross Cost | 1 236 840 | 1 236 840 | 1 236 840 | 1 236 840 | ||
| Net Current Assets Liabilities | 100 | -273 952 | -296 211 | -216 009 | -210 240 | -164 698 |
| Other Creditors | 341 544 | 290 867 | 322 725 | 321 861 | 377 388 | |
| Other Taxation Social Security Payable | 6 284 | 16 570 | 20 490 | 27 996 | 40 511 | |
| Prepayments Accrued Income | 7 145 | 6 077 | 7 753 | 6 968 | 7 095 | |
| Property Plant Equipment Gross Cost | 55 732 | 57 819 | 72 773 | 65 273 | 76 824 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 477 | 7 913 | 8 604 | 6 178 | 6 698 | |
| Total Assets Less Current Liabilities | 100 | 978 412 | 906 692 | 949 300 | 901 075 | 908 127 |
| Trade Creditors Trade Payables | 133 138 | 123 099 | 140 744 | 157 646 | 143 637 | |
| Trade Debtors Trade Receivables | 131 847 | 138 672 | 154 501 | 161 169 | 204 834 | |
| Bank Borrowings | 1 029 366 | 967 196 | 981 281 | 103 349 | ||
| Recoverable Value-added Tax | 20 021 | 16 830 | 17 164 | 21 838 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 236 840 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 732 | 2 087 | 14 954 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 863 | |||||
| Disposals Property Plant Equipment | 7 500 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-04-29 filed on: 20th, June 2023 |
confirmation statement | Free Download (4 pages) |
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