Kallara Medicals started in year 2014 as Private Limited Company with registration number 09264093. The Kallara Medicals company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle at 3 Prestbury Avenue. Postal code: ST5 4QY.
The firm has 2 directors, namely Shani J., Robin K.. Of them, Shani J., Robin K. have been with the company the longest, being appointed on 14 October 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Prestbury Avenue |
| Office Address2 | Westbury Park |
| Town | Newcastle |
| Post code | ST5 4QY |
| Country of origin | United Kingdom |
| Registration Number | 09264093 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Hospital activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
| Last confirmation statement dated | Wed, 28th Sep 2022 |
Position: Director
Appointed: 14 October 2014
Position: Director
Appointed: 14 October 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Robin K. This PSC and has 25-50% shares. Another entity in the PSC register is Shani J. This PSC owns 25-50% shares.
Robin K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Shani J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 37 | 58 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 3 252 | 1 | 11 | 7 781 | 11 491 | 13 240 | 33 491 | 35 150 |
| Net Assets Liabilities | 58 | 81 | 173 | 234 | 372 | 12 371 | 13 496 | |
| Cash Bank In Hand | 3 252 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 | 58 | ||||||
| Tangible Fixed Assets | 1 988 | 6 430 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 35 | 56 | ||||||
| Shareholder Funds | 37 | 58 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
| Creditors | 6 373 | 5 274 | 12 082 | 15 797 | 7 212 | 7 091 | 9 178 | |
| Fixed Assets | 1 988 | 6 430 | 5 344 | 4 474 | 4 540 | 4 344 | 4 795 | 4 468 |
| Net Current Assets Liabilities | -1 951 | -6 372 | 5 263 | 4 301 | 4 306 | 6 028 | 26 400 | 25 972 |
| Total Assets Less Current Liabilities | 37 | 58 | 81 | 173 | 234 | 10 372 | 31 195 | 30 440 |
| Creditors Due Within One Year | 5 203 | 6 373 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 485 | 6 050 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 485 | 8 535 | ||||||
| Tangible Fixed Assets Depreciation | 497 | 2 105 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 497 | 1 608 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 28th Sep 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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