Calkem (u.k.) Limited in Kingston Upon Thames, KT1 4EQ

Description

Data updated on: 19-07-2022

Started with Reg No. 02409066 35 years ago, Calkem (u.k.) Limited had been a private limited company until 2022-05-02 - the day it was officially closed. The company's official mailing address was Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick Kingston Upon Thames.

The business was supervised by just one director: Clive B., who was assigned this position thirty two years ago.

Executives who controlled the firm include: Clive B. owned 1/2 or less of company shares. Mahmoud T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31
Currency
Net Worth	586 254	748 527	892 318	962 577	1 361 822	1 300 839

Balance Sheet
Cash Bank On Hand						1 111 498	769 248	323 040	755 924	202 709
Current Assets	768 797	1 266 384	1 238 516	1 549 978	1 574 620	1 407 659	1 560 525	1 009 080	864 450	235 422
Debtors	546 405	1 137 183	835 395	1 111 876	1 235 425	296 161	791 277	686 040	108 526	32 713
Net Assets Liabilities						1 300 839	1 433 038	576 166	440 620	191 146
Other Debtors						75 352	21 200	25 383	30 955	2 713
Property Plant Equipment						8 435	7 031	5 132	5 774
Cash Bank In Hand	222 392	129 201	403 121	438 102	339 195	1 111 498
Net Assets Liabilities Including Pension Asset Liability	586 254	748 527	892 318	962 577	1 361 822	1 300 839
Tangible Fixed Assets	1 377	1 562	858	154	2 503	8 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	586 154	748 427	892 218	962 477	1 361 722	1 300 739
Shareholder Funds	586 254	748 527	892 318	962 577	1 361 822	1 300 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 198	8 379	10 278	12 626
Amounts Owed By Group Undertakings Participating Interests										30 000
Average Number Employees During Period						2	2	2	1	1
Bank Borrowings Overdrafts										11 792
Corporation Tax Payable							36 974
Creditors						115 255	134 518	438 046	429 604	44 276
Depreciation Rate Used For Property Plant Equipment							15	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 355			12 626
Disposals Property Plant Equipment							3 359			18 400
Fixed Assets	1 377	1 562	858	154	2 503	8 435	7 031	5 132	5 774
Increase From Depreciation Charge For Year Property Plant Equipment							2 536	1 899	2 348
Net Current Assets Liabilities	584 877	746 965	891 460	962 423	1 359 319	1 292 404	1 426 007	571 034	434 846	191 146
Other Creditors						101 899	65 973	429 866	423 122	32 484
Other Taxation Social Security Payable							6 334	5 987	6 482
Property Plant Equipment Gross Cost						17 633	15 410	15 410	18 400
Total Additions Including From Business Combinations Property Plant Equipment									2 990
Total Assets Less Current Liabilities	586 254	748 527	892 318	962 577	1 361 822	1 300 839	1 433 038	576 166	440 620	191 146
Trade Creditors Trade Payables						13 356	25 237	2 193
Trade Debtors Trade Receivables						220 809	770 077	660 657	77 571
Advances Credits Directors								357 163	344 822
Advances Credits Made In Period Directors								357 163
Advances Credits Repaid In Period Directors									12 341
Creditors Due Within One Year	183 920	659 198	350 041	587 555	237 385	115 255
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		139 779	2 985
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 541			3 128	8 298
Tangible Fixed Assets Cost Or Valuation	32 208	6 206	6 207	6 207	9 335	17 633
Tangible Fixed Assets Depreciation	30 831	4 644	5 348	6 053	6 832	9 198
Tangible Fixed Assets Depreciation Charged In Period		1 340	704	704	779	2 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 526
Tangible Fixed Assets Disposals		27 542

Company staff

Nichola B.

Role: Secretary

Appointed: 31 March 1992

Latest update: 30 August 2023

Clive B.

Role: Director

Appointed: 31 March 1992

Latest update: 30 August 2023

Raed S.

Role: Director

Appointed: 01 October 1994

Resigned: 03 March 1999

Latest update: 30 August 2023

James C.

Role: Secretary

Appointed: 01 November 1990

Resigned: 31 March 1992

Latest update: 30 August 2023

Nichola M.

Role: Director

Appointed: 01 November 1990

Resigned: 31 March 1992

Latest update: 30 August 2023

People with significant control

Clive B.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Mahmoud T.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	31 August 2021
Confirmation statement last made up date	17 August 2020

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 June 2014

Calkem (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola B.

Clive B.

Raed S.

James C.

Nichola M.

People with significant control

Clive B.

Mahmoud T.

Accounts Documents

Company filings

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