Calken Galleries Limited in Redditch, B98 8LG

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Calken Galleries Limited, the firm which is located at 11 Kingfisher Business Park, Arthur Street Lakeside in Redditch. This means it's been fourteen years Calken Galleries has existed on the market, as the company was started on Wed, 27th Oct 2010. The registered no. is 07420847 and its zip code is B98 8LG. The business name of the firm was changed in 2013 to Calken Galleries Limited. The firm former business name was Kencal Holdings. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 31st March 2022 and the latest confirmation statement was filed on 27th October 2022.

This firm owes its accomplishments and constant improvement to two directors, who are Naomi H. and Callum K., who have been in charge of it since 2015.

Callum K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Calken Galleries Limited 2013-10-01
Kencal Holdings Limited 2010-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-212	-127 451	-134 952	-81 027	2 207

Balance Sheet
Current Assets	37 621	54 625	127 722	206 166	405 275	398 614	548 339	369 006	369 006	387 070	387 070	314 700	358 851	316 751
Net Assets Liabilities					2 207	39 581	214 720	154 094	154 094	166 444	166 444	131 438	140 453	105 054
Cash Bank In Hand	12 261	11 748
Debtors	20 360	15 910
Net Assets Liabilities Including Pension Asset Liability	-212	-127 451	-134 946	-81 027	2 207
Stocks Inventory	5 000	26 967

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-213	-127 452
Shareholder Funds	-212	-127 451	-134 952	-81 027	2 207

Other Financial Data
Average Number Employees During Period								3		2	2	2	2	2
Creditors					403 070	359 035	333 619	214 912	214 912	220 626	220 626	183 262	218 398	211 697
Fixed Assets			2	2	2	2
Net Current Assets Liabilities	-212	-127 451	-134 948	-79 774	4 936	39 579	214 720	154 094	154 094	166 444	166 444	131 438	140 453	105 054
Total Assets Less Current Liabilities	-212	-127 451	-134 946	-79 772	4 938	39 581	214 720	154 094	154 094	166 444	166 444	131 438	140 453	105 054
Accruals Deferred Income			2 400	1 255	2 731
Creditors Due Within One Year	37 833	182 076	262 671	285 940	400 339
Amount Specific Advance Or Credit Directors	20 303	180 876

Company staff

Naomi H.

Role: Director

Appointed: 24 April 2015

Latest update: 26 March 2024

Callum K.

Role: Director

Appointed: 27 October 2010

Latest update: 26 March 2024

People with significant control

Callum K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael T.

Notified on 6 April 2016

Ceased on 8 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 July 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 February 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Calken Galleries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi H.

Callum K.

Helen K.

Michael T.

People with significant control

Callum K.

Michael T.

Accounts Documents

Company filings

Filing category

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