De Kalippo Limited in London, NW6 2EG

Description

Data updated on: 01-11-2023

De Kalippo Limited may be gotten hold of in 75 Maygrove Road, West Hampstead in London. The company's postal code is NW6 2EG. De Kalippo has been active on the British market for twenty five years. The company's Companies House Reg No. is 04020432. This firm's declared SIC number is 55100, that means Hotels and similar accommodation. De Kalippo Ltd reported its account information for the period up to 2022-10-31. The firm's latest confirmation statement was submitted on 2023-06-23.

Benjamin C. and Odette F. are registered as the firm's directors and have been doing everything they can to help the company since 2024.

The companies that control this firm include: De Kalippo (London) Ltd owns over 3/4 of company shares. This business can be reached in London at Maygrove Road, NW6 2EG and was registered as a PSC under the registration number 07468539.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	143 160	202 977	257 167	352 786	452 453	518 019

Balance Sheet
Cash Bank On Hand						221 141	294 058	348 974	362 571	216 611	202 222	563 528	895 344
Current Assets	183 077	211 738	268 039	157 452	197 252	240 528	315 714	361 528	403 622	222 217	219 016	589 534	913 422
Debtors	32 736	80 702	15 247	16 870	9 990	19 387	21 656	12 554	41 051	5 606	16 794	26 006	18 078
Net Assets Liabilities						518 019	598 105	659 907	721 712	672 209	645 306	900 397	1 123 100
Other Debtors									28 552	2 974	188	3 337	1 526
Property Plant Equipment						67 237	65 708	79 594	81 764	118 120	94 943	73 517	56 337
Cash Bank In Hand	150 341	131 036	252 792	140 582	187 262	221 141
Net Assets Liabilities Including Pension Asset Liability	143 160	202 977	257 167	352 786	452 453	518 019
Tangible Fixed Assets	34 404	38 251	47 539	573 597	581 694	581 495

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	143 159	202 976	257 166	352 785	452 452	518 018
Shareholder Funds	143 160	202 977	257 167	352 786	452 453	518 019

Other Financial Data
Accrued Liabilities Deferred Income							25 079	24 158	17 740	4 725	13 216
Accumulated Depreciation Impairment Property Plant Equipment						202 708	224 611	251 143	277 709	316 944	348 591	372 600	391 275
Average Number Employees During Period						9	9		10	10	10	6	6
Bank Borrowings Overdrafts							188 241	169 087	149 823	135 899	118 474	102 689	85 795
Corporation Tax Payable							19 513	18 782	13 891			62 767	69 854
Corporation Tax Recoverable										1 414
Creditors						96 591	109 334	169 087	149 823	135 899	118 474	102 689	85 795
Current Tax For Period								18 782	13 891	-1 414		62 767	69 854
Fixed Assets	34 404	38 251	47 539	573 597	581 694	581 495	579 966	579 594	581 764	618 120	594 943	573 517	556 337
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-14 258
Increase From Depreciation Charge For Year Property Plant Equipment							21 903	26 532	26 566	39 235	31 647	24 009	18 675
Investment Property							514 258	500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model								514 258	500 000
Investments Fixed Assets						514 258	514 258
Net Current Assets Liabilities	108 756	164 726	209 628	51 325	96 221	143 937	206 380	249 400	289 771	189 988	168 837	429 569	652 558
Number Shares Issued Fully Paid								1
Other Creditors							2 514	4 671	2 167	2 537	6 837	26 692	89 662
Other Taxation Social Security Payable							32 978	36 467	35 523	3 240	8 586	48 744	59 910
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						269 945	290 319	330 737	359 473	435 064	443 534	446 117	447 612
Total Additions Including From Business Combinations Property Plant Equipment							20 374	40 418	28 736	75 591	8 470	2 583	1 495
Total Assets Less Current Liabilities	143 160	202 977	257 167	624 922	677 915	725 432	786 346	828 994	871 535	808 108	763 780	1 003 086	1 208 895
Trade Creditors Trade Payables							4 073	2 873	19 353	1 431	1 243	970	17 921
Trade Debtors Trade Receivables							21 656	12 554	12 499	1 218	16 606	22 669	16 552
Creditors Due After One Year				272 136	225 462	207 413
Creditors Due Within One Year	74 321	47 012	58 411	106 127	101 031	96 591
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		16 596	25 403	545 838	26 642	22 213
Tangible Fixed Assets Cost Or Valuation	153 861	170 457	189 510	735 348	761 990	784 203
Tangible Fixed Assets Depreciation	119 457	132 206	141 971	161 751	180 296	202 708
Tangible Fixed Assets Depreciation Charged In Period		12 749	16 115	19 780	18 545	22 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 350
Tangible Fixed Assets Disposals			6 350

Company staff

Benjamin C.

Role: Director

Appointed: 22 October 2024

Latest update: 4 June 2025

Odette F.

Role: Director

Appointed: 22 October 2024

Latest update: 4 June 2025

Benjamin C.

Role: Director

Appointed: 23 June 2000

Resigned: 19 January 2011

Latest update: 4 June 2025

George C.

Role: Secretary

Appointed: 23 June 2000

Resigned: 19 January 2011

Latest update: 4 June 2025

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2000

Resigned: 23 June 2000

Address: London, N1 6AA

Latest update: 4 June 2025

Joseph C.

Role: Director

Appointed: 23 June 2000

Resigned: 19 January 2011

Latest update: 4 June 2025

Philip C.

Role: Director

Appointed: 23 June 2000

Resigned: 22 October 2024

Latest update: 4 June 2025

George C.

Role: Director

Appointed: 23 June 2000

Resigned: 19 January 2011

Latest update: 4 June 2025

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 23 June 2000

Resigned: 23 June 2000

Address: London, N1 6AA

Latest update: 4 June 2025

People with significant control

De Kalippo (London) Ltd

Address: 75 Maygrove Road, London, NW6 2EG, England

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 07468539

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

De Kalippo (London) Limited

Address: C/O Goldwins Ltd 75 Maygrove Road, London, NW6 2EG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered Cardiff

Registration number 07468539

Notified on 7 April 2016

Ceased on 8 April 2016

Nature of control:

over 3/4 of shares

Philip C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 29 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	29 July 2013
Annual Accounts 30 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	30 July 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

De Kalippo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Odette F.

Benjamin C.

George C.

Hallmark Secretaries Limited

Joseph C.

Philip C.

George C.

Hallmark Registrars Limited

People with significant control

De Kalippo (London) Ltd

De Kalippo (London) Limited

Philip C.

Catherine C.

Accounts Documents

Company filings

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