Kalli Medical started in year 2014 as Private Limited Company with registration number 09271033. The Kalli Medical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 59 Eton Rise. Postal code: NW3 2DQ.
The firm has one director. Kalliopi N., appointed on 20 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Eton Rise |
| Office Address2 | Eton College Road |
| Town | London |
| Post code | NW3 2DQ |
| Country of origin | United Kingdom |
| Registration Number | 09271033 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 October 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Kalliopi N. This PSC and has 75,01-100% shares.
Kalliopi N.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% 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 | -151 | -8 312 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 287 | 3 958 | ||||||
| Cash Bank On Hand | 3 958 | 12 | 400 | 135 | 9 892 | 75 | 131 | |
| Current Assets | 6 287 | 5 874 | 1 928 | 2 900 | 135 | 75 | 149 | |
| Debtors | 1 916 | 1 916 | 2 500 | 18 | ||||
| Other Debtors | 2 500 | |||||||
| Property Plant Equipment | 702 | 1 665 | 1 623 | 12 681 | 10 020 | 7 684 | 7 684 | |
| Tangible Fixed Assets | 936 | 702 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -251 | -8 412 | ||||||
| Shareholder Funds | -151 | -8 312 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 547 | 1 103 | 1 644 | 5 871 | 9 211 | 11 547 | ||
| Corporation Tax Recoverable | 1 916 | 1 916 | 18 | |||||
| Creditors | 14 888 | 13 286 | 27 691 | 51 998 | 22 040 | 5 616 | 5 766 | |
| Creditors Due Within One Year | 7 374 | 14 888 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 556 | 541 | 4 227 | 3 340 | 2 336 | |||
| Net Current Assets Liabilities | -1 087 | -9 014 | -11 358 | -24 791 | -51 863 | -12 148 | -5 541 | -5 617 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 050 | 500 | 795 | 23 251 | 1 200 | 1 200 | 150 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 249 | 2 768 | 3 267 | 18 552 | 19 231 | 19 231 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 249 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 249 | |||||||
| Tangible Fixed Assets Depreciation | 313 | 547 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 313 | 234 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 519 | 499 | 15 285 | 679 | ||||
| Total Assets Less Current Liabilities | -151 | -8 312 | -9 693 | -23 168 | -39 182 | -2 128 | 2 143 | 2 067 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 3 160 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 20th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy