Kalm Construction Services Limited is a private limited company that can be found at 3 Park Square East, Leeds LS1 2NE. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 2 directors.
Director Lisa K., appointed on 01 September 2018. Director Ian K., appointed on 08 June 2017.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-06-07 and the date for the following filing is 2024-06-21. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 3 Park Square East |
| Town | Leeds |
| Post code | LS1 2NE |
| Country of origin | United Kingdom |
| Registration Number | 10809004 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 08 June 2017
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Ian K. This PSC has 25-50% voting rights and has 25-50% shares.
Ian K.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 147 621 | 153 250 | 193 508 | 152 740 | 179 347 | 53 498 |
| Current Assets | 167 142 | 158 907 | 199 165 | 176 420 | 212 401 | 95 118 |
| Debtors | 19 521 | 5 657 | 5 657 | 23 680 | 33 054 | 41 620 |
| Net Assets Liabilities | 24 169 | 37 313 | 42 599 | 22 297 | 56 123 | 37 722 |
| Property Plant Equipment | 25 348 | 19 470 | 15 140 | 11 024 | 8 020 | 36 284 |
| Other | ||||||
| Accrued Liabilities | 19 000 | 19 000 | 24 000 | 24 000 | 24 000 | 24 235 |
| Accumulated Depreciation Impairment Property Plant Equipment | 818 | 7 385 | 12 689 | 16 805 | 19 809 | 21 814 |
| Additional Provisions Increase From New Provisions Recognised | 4 816 | -1 117 | -823 | -782 | -570 | 5 543 |
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 2 |
| Corporation Tax Payable | 16 077 | 28 968 | 26 637 | 19 780 | 24 222 | 13 032 |
| Creditors | 78 948 | 44 183 | 89 684 | 85 802 | 86 629 | 29 383 |
| Finance Lease Liabilities Present Value Total | 16 888 | 8 081 | 8 081 | |||
| Increase Decrease In Property Plant Equipment | 26 166 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 6 567 | 5 304 | 8 076 | 3 004 | 2 005 |
| Net Current Assets Liabilities | 82 585 | 65 725 | 120 019 | 99 170 | 136 256 | 37 888 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 40 672 | 36 406 | 20 428 | 16 742 | 11 195 | 3 470 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 26 166 | 26 855 | 27 829 | 27 829 | 27 829 | 58 098 |
| Provisions | 4 816 | 3 699 | 2 876 | 2 094 | 1 524 | 7 067 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 816 | 3 699 | 2 876 | 2 094 | 1 524 | 7 067 |
| Recoverable Value-added Tax | 5 243 | 134 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 166 | 689 | 974 | 37 841 | 30 269 | |
| Total Assets Less Current Liabilities | 107 933 | 85 195 | 135 159 | 116 922 | 144 276 | 74 172 |
| Trade Debtors Trade Receivables | 14 278 | 5 657 | 5 657 | 23 680 | 33 054 | 31 620 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 960 | |||||
| Disposals Property Plant Equipment | 37 841 | |||||
| Dividends Paid | 100 000 | 100 000 | 67 000 | 95 000 | ||
| Other Remaining Borrowings | 50 000 | 49 438 | 35 981 | 29 383 | ||
| Profit Loss | 105 286 | 79 698 | 100 825 | 76 599 | ||
| Trade Creditors Trade Payables | 10 000 | 10 000 | 9 765 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 7th June 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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