Kalyal Associates Limited is a private limited company situated at 357 Katherine Road, London E7 8LT. Its net worth is valued to be -180000 pounds, and the fixed assets belonging to the company amount to 188672 pounds. Incorporated on 2009-09-14, this 14-year-old company is run by 1 director.
Director Abdul H., appointed on 01 October 2009.
The company is categorised as "accounting and auditing activities" (SIC code: 69201), "tax consultancy" (SIC code: 69203). According to CH records there was a name change on 2010-10-20 and their previous name was Ah Kalyal Associates Limited.
The latest confirmation statement was filed on 2023-10-07 and the date for the following filing is 2024-10-21. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 357 Katherine Road |
| Town | London |
| Post code | E7 8LT |
| Country of origin | United Kingdom |
| Registration Number | 07018568 |
| Date of Incorporation | Mon, 14th Sep 2009 |
| Industry | Accounting and auditing activities |
| Industry | Tax consultancy |
| End of financial Year | 30th September |
| Company age | 15 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 | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 01 October 2009
The list of persons with significant control that own or control the company consists of 4 names. As BizStats established, there is Halima M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Abdul K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Halima M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Halima M.
| Notified on | 6 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abdul K.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Halima M.
| Notified on | 5 November 2023 |
| Ceased on | 6 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Abdul K.
| Notified on | 1 October 2016 |
| Ceased on | 17 October 2017 |
| Nature of control: |
75,01-100% shares |
| Ah Kalyal Associates | October 20, 2010 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 32 868 | 10 794 | 42 894 | 26 322 | 37 954 | 123 439 | 86 062 | 161 260 | 67 567 | |||
| Current Assets | 39 697 | 17 497 | 17 383 | 52 927 | 32 129 | 76 546 | 66 823 | 82 720 | 165 813 | 130 149 | 202 927 | 105 036 |
| Debtors | 14 890 | 3 604 | 14 221 | 20 059 | 21 335 | 33 652 | 39 960 | 44 766 | 42 350 | 44 087 | 41 667 | 37 469 |
| Net Assets Liabilities | 69 885 | 70 266 | 82 143 | 80 947 | 83 306 | 84 633 | 65 931 | 77 414 | 80 327 | |||
| Property Plant Equipment | 2 583 | 2 067 | 2 198 | 2 528 | 2 028 | 2 745 | 41 939 | 32 716 | 22 822 | |||
| Cash Bank In Hand | 23 570 | 13 973 | 3 162 | 32 868 | ||||||||
| Intangible Fixed Assets | 180 000 | 160 000 | 140 000 | 120 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 705 | 5 990 | 7 232 | 69 885 | ||||||||
| Tangible Fixed Assets | 8 672 | 6 304 | 4 546 | 2 583 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 532 | 5 890 | 29 432 | 69 785 | ||||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 100 000 | 120 000 | 140 000 | 160 000 | 180 000 | 200 000 | 200 000 | 200 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 352 | 10 868 | 11 413 | 12 044 | 12 544 | 13 230 | 23 737 | 34 140 | 44 681 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 676 | 961 | 1 403 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||||||
| Bank Borrowings Overdrafts | 2 498 | 4 384 | 2 559 | 3 506 | ||||||||
| Bank Overdrafts | 42 | 147 | 5 948 | 831 | 2 523 | |||||||
| Corporation Tax Payable | 15 490 | 15 132 | 17 407 | 18 830 | 13 124 | |||||||
| Creditors | 105 625 | 63 930 | 76 599 | 47 863 | 41 441 | 103 899 | 99 595 | 158 229 | 47 531 | |||
| Dividends Paid On Shares | 80 000 | 80 000 | 100 000 | 100 000 | ||||||||
| Fixed Assets | 188 672 | 166 304 | 144 546 | 122 583 | 102 067 | 82 198 | 62 528 | 42 028 | 22 745 | 41 939 | 32 716 | 22 822 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 835 | 731 | 869 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 516 | 545 | 631 | 500 | 686 | 10 507 | 10 403 | 10 541 | ||||
| Intangible Assets | 120 000 | 100 000 | 80 000 | 60 000 | 40 000 | 20 000 | ||||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Loans From Directors | -1 | |||||||||||
| Net Current Assets Liabilities | -186 967 | -160 314 | -137 314 | -52 698 | -31 801 | -53 | 18 419 | 41 282 | 61 888 | 23 992 | 44 698 | 57 505 |
| Other Creditors | 76 081 | 34 610 | 41 324 | 6 566 | 1 775 | 60 921 | 63 926 | 101 982 | -9 721 | |||
| Other Taxation Social Security Payable | 14 054 | 14 146 | 17 685 | 21 527 | 24 587 | |||||||
| Prepayments Accrued Income | 133 | |||||||||||
| Property Plant Equipment Gross Cost | 12 935 | 12 935 | 13 611 | 14 572 | 14 572 | 15 975 | 65 676 | 66 856 | 67 503 | |||
| Taxation Social Security Payable | 35 092 | 36 266 | 38 511 | 40 357 | 31 149 | 53 548 | 53 603 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 701 | 1 180 | 647 | |||||||||
| Total Assets Less Current Liabilities | 84 633 | 65 931 | 77 414 | 80 327 | ||||||||
| Trade Creditors Trade Payables | 36 | -376 | 324 | 122 | 136 | 140 | 144 | |||||
| Trade Debtors Trade Receivables | 20 059 | 21 335 | 33 652 | 39 960 | 44 769 | 42 348 | 43 954 | 41 667 | 37 469 | |||
| Capital Employed | 200 632 | 5 990 | 7 232 | 69 885 | ||||||||
| Creditors Due Within One Year | 226 664 | 177 811 | 132 397 | 105 625 | ||||||||
| Intangible Fixed Assets Additions | 200 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | 80 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Share Premium Account | 200 000 | |||||||||||
| Tangible Fixed Assets Additions | 11 509 | 377 | 1 049 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 509 | 11 886 | 12 935 | 12 935 | ||||||||
| Tangible Fixed Assets Depreciation | 2 837 | 5 582 | 8 389 | 10 352 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 837 | 2 745 | 2 807 | 1 963 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Mon, 6th Nov 2023 filed on: 6th, November 2023 |
persons with significant control | Free Download (1 page) |
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