Kalsys Ltd is a private limited company located at 32 St. Asaph Business Park, St. Asaph LL17 0JA. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 2 directors.
Director Alexander W., appointed on 19 October 2017. Director Karl P., appointed on 19 October 2017.
The company is categorised as "business and domestic software development" (SIC code: 62012).
The latest confirmation statement was filed on 2023-10-18 and the due date for the subsequent filing is 2024-11-01. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 32 St. Asaph Business Park |
Town | St. Asaph |
Post code | LL17 0JA |
Country of origin | United Kingdom |
Registration Number | 11021783 |
Date of Incorporation | Thu, 19th Oct 2017 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Karl P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alexander W. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl P.
Notified on | 19 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander W.
Notified on | 19 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 773 | 2 808 | 1 474 | 2 | |
Current Assets | 1 773 | 1 635 | 2 808 | 1 616 | 354 |
Debtors | 1 635 | 142 | 352 | ||
Other Debtors | 1 635 | 142 | 351 | ||
Property Plant Equipment | 145 | 123 | 105 | 90 | 77 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 | 37 | 55 | 70 | 83 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 1 | ||||
Corporation Tax Payable | 1 300 | 1 002 | 1 575 | 729 | |
Creditors | 1 829 | 1 603 | 2 810 | 1 489 | 1 153 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 | 22 | 18 | 15 | 13 |
Net Current Assets Liabilities | -56 | 32 | -2 | 127 | -799 |
Other Creditors | -1 270 | 600 | 1 172 | 760 | 1 153 |
Other Taxation Social Security Payable | 1 799 | 63 | |||
Property Plant Equipment Gross Cost | 160 | 160 | 160 | 160 | |
Total Additions Including From Business Combinations Property Plant Equipment | 160 | ||||
Total Assets Less Current Liabilities | 89 | 155 | 103 | 217 | -722 |
Trade Debtors Trade Receivables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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