Kallis Investments started in year 2013 as Private Limited Company with registration number 08579574. The Kallis Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Mountview Court. Postal code: N20 0RA.
The firm has 2 directors, namely Kikis K., Panayiotis K.. Of them, Kikis K., Panayiotis K. have been with the company the longest, being appointed on 21 June 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mountview Court |
| Office Address2 | 1148 High Road |
| Town | London |
| Post code | N20 0RA |
| Country of origin | United Kingdom |
| Registration Number | 08579574 |
| Date of Incorporation | Fri, 21st Jun 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 21 June 2013
Position: Director
Appointed: 21 June 2013
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Giorgio K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kikis K. This PSC has significiant influence or control over the company,. The third one is Panayiotis K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Giorgio K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kikis K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Panayiotis K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 353 | 20 842 | 61 494 | 54 833 | 118 728 |
| Current Assets | 76 580 | 42 756 | 79 820 | 68 904 | 135 333 |
| Debtors | 7 227 | 21 914 | 18 326 | 14 071 | 16 605 |
| Net Assets Liabilities | 992 958 | 1 072 490 | 1 132 134 | 1 197 764 | 1 267 070 |
| Other Debtors | 7 227 | 21 914 | 18 326 | 14 071 | 11 823 |
| Property Plant Equipment | 17 703 | 13 277 | 9 957 | 7 468 | 7 595 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 612 | 46 038 | 49 358 | 51 847 | 54 378 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 920 000 | 1 842 500 | 1 817 500 | 1 792 500 | 1 767 500 |
| Corporation Tax Payable | 19 412 | 19 012 | 14 039 | 14 856 | 16 741 |
| Creditors | 2 063 500 | 3 849 500 | 3 824 500 | 3 759 500 | 3 734 500 |
| Fixed Assets | 5 017 703 | 5 013 277 | 5 009 957 | 5 007 468 | 5 007 595 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 426 | 3 320 | 2 489 | 2 531 | |
| Investment Property | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
| Investment Property Fair Value Model | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | |
| Net Current Assets Liabilities | -1 905 905 | -35 947 | 2 017 | 5 136 | 49 315 |
| Other Creditors | 2 063 500 | 2 007 000 | 2 007 000 | 1 967 000 | 1 967 000 |
| Property Plant Equipment Gross Cost | 59 315 | 59 315 | 59 315 | 59 315 | 61 973 |
| Provisions For Liabilities Balance Sheet Subtotal | 55 340 | 55 340 | 55 340 | 55 340 | 55 340 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 658 | ||||
| Total Assets Less Current Liabilities | 3 111 798 | 4 977 330 | 5 011 974 | 5 012 604 | 5 056 910 |
| Trade Debtors Trade Receivables | 4 782 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/27 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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