Kalliston Apparel Design Ltd
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 06901616
Incorporation date: 2009-05-11
Dissolution date: 2019-02-05
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06901616 fifteen years ago, Kalliston Apparel Design Limited had been a private limited company until February 5, 2019 - the day it was officially closed. Its last known office address was 1 Kings Avenue, Winchmore Hill London.
This specific company had 1 director: Hagop I. who was managing it for six years.
Hagop I. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | |||||||
| Net Worth | 51 994 | 34 302 | 40 971 | ||||
| Balance Sheet | |||||||
| Current Assets | 223 621 | 276 528 | 317 994 | 132 431 | 188 928 | 74 265 | 65 746 |
| Net Assets Liabilities | 24 744 | 24 756 | |||||
| Cash Bank In Hand | 59 050 | 57 356 | 55 308 | 27 254 | 88 848 | 72 348 | |
| Debtors | 164 571 | 219 172 | 262 686 | 105 177 | 100 569 | 1 917 | |
| Net Assets Liabilities Including Pension Asset Liability | 51 994 | 34 302 | 40 971 | 41 074 | 43 299 | 24 744 | |
| Tangible Fixed Assets | 4 273 | 3 205 | 2 404 | 1 803 | 1 352 | 1 014 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 51 894 | 34 202 | 40 871 | 40 974 | 43 199 | 24 644 | |
| Shareholder Funds | 51 994 | 34 302 | 40 971 | ||||
| Other Financial Data | |||||||
| Creditors | 44 001 | 37 086 | |||||
| Fixed Assets | 4 273 | 3 205 | 2 404 | 1 014 | 760 | ||
| Net Current Assets Liabilities | 47 721 | 78 645 | 90 012 | 96 176 | 92 262 | 67 731 | 61 082 |
| Total Assets Less Current Liabilities | 51 994 | 81 850 | 92 416 | 97 979 | 93 614 | 68 745 | 61 842 |
| Capital Employed | 40 971 | 41 074 | 43 299 | 24 744 | |||
| Creditors Due After One Year | 47 548 | 51 445 | 56 905 | 50 315 | 44 001 | ||
| Creditors Due Within One Year | 175 900 | 245 431 | 227 982 | 36 255 | 96 667 | 6 534 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 5 698 | 5 698 | 5 698 | 5 698 | 5 698 | 5 698 | |
| Tangible Fixed Assets Depreciation | 1 425 | 2 493 | 3 294 | 3 895 | 4 346 | 4 684 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 068 | 801 | 601 | 451 | 338 | ||
Role: Director
Appointed: 01 June 2013
Latest update: 11 March 2024
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 25 May 2019 |
| Confirmation statement last made up date | 11 May 2018 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts 26 February 2015 | |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 February 2015 |
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