Kalodio Ltd is a private limited company located at Unit 3-6 Terence House, Nile Street, Bolton BL3 6BW. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 3 directors.
Director Gareth B., appointed on 13 September 2019. Director Oliver B., appointed on 13 September 2019. Director Sophie B., appointed on 13 September 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-09-12 and the date for the subsequent filing is 2024-09-26. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit 3-6 Terence House |
| Office Address2 | Nile Street |
| Town | Bolton |
| Post code | BL3 6BW |
| Country of origin | United Kingdom |
| Registration Number | 12205808 |
| Date of Incorporation | Fri, 13th Sep 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2019
Position: Director
Appointed: 13 September 2019
Position: Director
Appointed: 13 September 2019
The list of PSCs who own or have control over the company includes 3 names. As we researched, there is Oliver B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gareth B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sophie B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver B.
| Notified on | 13 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth B.
| Notified on | 13 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sophie B.
| Notified on | 13 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 580 | 7 066 | 148 |
| Current Assets | 498 407 | 569 893 | 726 135 |
| Debtors | 489 827 | 562 827 | 725 987 |
| Net Assets Liabilities | 1 661 570 | 2 376 718 | 2 877 880 |
| Other Debtors | 113 | 113 | 113 |
| Other | |||
| Amounts Owed By Related Parties | 489 714 | 562 714 | 725 874 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 384 981 | 1 319 594 | 1 270 724 |
| Creditors | 1 384 981 | 1 319 594 | 1 270 724 |
| Investments Fixed Assets | 3 721 270 | 3 721 270 | 3 721 270 |
| Investments In Group Undertakings Participating Interests | 3 721 270 | 3 721 270 | 3 721 270 |
| Net Current Assets Liabilities | -674 719 | -24 958 | 427 334 |
| Other Creditors | 1 105 464 | 529 464 | 241 464 |
| Total Assets Less Current Liabilities | 3 046 551 | 3 696 312 | 4 148 604 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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