I T Kalogera Limited in Watford, WD17 1HZ

Description

Data updated on: 01-11-2023

This business is known under the name of I T Kalogera Limited. The company was founded 16 years ago and was registered with 06469396 as its registration number. This particular office of the company is located in Watford. You may visit it at First Floor, Hyde, 38 Clarendon Road. This business's principal business activity number is 75000 - Veterinary activities. Thursday 28th April 2022 is the last time company accounts were reported.

At present, we have a solitary managing director in the company: Bart B. (since 2022/04/29). Since 2022/04/29 Ciara M., had been managing the business up until the resignation in 2022. In addition a different director, namely Ioanna K. resigned two years ago.

The companies that control this firm are: I T Kalogera (Holdings) Limited owns over 3/4 of company shares. This business can be reached in London at Railton Road, SE24 0JT and was registered as a PSC under the registration number 12397364.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483 286	624 517	771 572	925 299	1 112 999	1 373 964

Balance Sheet
Cash Bank On Hand						302 475	154 094	100 629	238 485	509 673	230 670	20 253
Current Assets	317 083	217 979	370 182	604 440	436 064	699 278	524 466	833 092	991 678	1 291 894	1 710 342	740 427
Debtors	15 405	7 914	8 966	8 262	27 180	321 647	345 216	707 308	728 311	755 741	1 448 622	682 674
Net Assets Liabilities						1 373 965	1 672 247	1 941 495	2 313 734	3 097 266	3 472 627	536 948
Property Plant Equipment						1 334 889	30 202	25 865	23 031	26 659	23 637	27 870
Total Inventories						25 156	25 156	25 156	24 882	26 481	31 050	37 500
Cash Bank In Hand	273 839	134 433	285 183	520 029	333 066	302 475
Intangible Fixed Assets	335 673	244 127	152 581	61 035
Net Assets Liabilities Including Pension Asset Liability	483 286	624 517	771 572	925 299	1 112 999	1 373 964
Stocks Inventory	27 839	25 632	26 033	26 149	25 818	25 156
Tangible Fixed Assets	305 431	510 143	503 796	503 356	1 340 975	1 334 888

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	483 285	624 516	771 571	925 298	1 112 998	1 373 963
Shareholder Funds	483 286	624 517	771 572	925 299	1 112 999	1 373 964

Other Financial Data
Instalment Debts Falling Due After5 Years	53 898	47 257
Accumulated Amortisation Impairment Intangible Assets						610 311	610 311	610 311	610 311	610 311	610 311
Accumulated Depreciation Impairment Property Plant Equipment						57 579	62 909	67 473	71 537	76 242	80 413	88 363
Additions Other Than Through Business Combinations Property Plant Equipment								227	1 230	8 333	1 148
Average Number Employees During Period							8	8	7	6	6	6
Creditors						501 103	39 100	32 207	117 558	148 450	188 989	231 349
Current Asset Investments		50 000	50 000	50 000	50 000	50 000
Fixed Assets	641 104	754 270	656 377	564 391	1 340 975	1 334 888	1 329 559	1 325 222	1 468 031	2 106 660	2 103 637	27 870
Increase From Depreciation Charge For Year Property Plant Equipment							5 330	4 564	4 064	4 705	4 171	7 950
Intangible Assets Gross Cost						610 311	610 311	610 311	610 311	610 311	610 311
Investment Property							1 299 357	1 299 357	1 445 000	2 080 000	2 080 000
Investment Property Fair Value Model										2 080 000	2 080 000
Net Current Assets Liabilities	-72 633	-51 582	186 234	425 650	316 500	546 004	386 778	652 577	874 120	1 143 444	1 521 353	509 078
Other Current Asset Investments Balance Sheet Subtotal						50 000
Other Inventories										26 481	31 050
Property Plant Equipment Gross Cost						1 392 468	93 111	93 338	94 568	102 902	104 050	116 233
Provisions For Liabilities Balance Sheet Subtotal						5 825	4 990	4 097	28 417	152 838	152 363
Total Assets Less Current Liabilities	568 471	702 688	842 611	990 041	1 657 475	1 880 892	1 716 337	1 977 799	2 342 151	3 250 104	3 624 990	536 948
Amount Specific Advance Or Credit Directors						394	-28 132	-60 970
Amount Specific Advance Or Credit Made In Period Directors						-131 095	-49 526	-53 838
Amount Specific Advance Or Credit Repaid In Period Directors						152 450	21 000	21 000
Disposals Investment Property Fair Value Model												2 080 000
Total Additions Including From Business Combinations Property Plant Equipment												12 183
Bank Loans Overdrafts After One Year	78 251	71 978
Creditors Due After One Year Total Noncurrent Liabilities	78 251	71 978
Intangible Fixed Assets Aggregate Amortisation Impairment	274 638	366 184	457 730
Intangible Fixed Assets Amortisation Charged In Period		91 546	91 546
Intangible Fixed Assets Cost Or Valuation	610 311	610 311	610 311
Investments Current Assets		50 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-389 716	-269 561
Provisions For Liabilities Charges	6 934	6 193	5 434	5 586	6 762	5 825
Tangible Fixed Assets Additions		212 678	498
Tangible Fixed Assets Cost Or Valuation	327 974	540 652	541 150
Tangible Fixed Assets Depreciation	22 543	30 509	37 354
Tangible Fixed Assets Depreciation Charge For Period		7 966
Creditors Due After One Year		71 978	65 605	59 156	537 714	501 103
Creditors Due Within One Year		269 561	183 948	178 790	119 564	153 274
Instalment Debts Due After5 Years		47 257	40 498	33 704	452 314	355 303
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			6 845
Value Shares Allotted			1	1	1	1

Company staff

Bart B.

Role: Director

Appointed: 29 April 2022

Latest update: 24 January 2024

Ciara M.

Role: Director

Appointed: 29 April 2022

Resigned: 22 July 2022

Latest update: 24 January 2024

Ioanna K.

Role: Director

Appointed: 10 January 2008

Resigned: 29 April 2022

Latest update: 24 January 2024

Erricos C.

Role: Secretary

Appointed: 10 January 2008

Resigned: 10 January 2010

Latest update: 24 January 2024

People with significant control

I T Kalogera (Holdings) Limited

Address: 228 Railton Road, London, SE24 0JT, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Country registered England

Place registered England And Wales Companies Registry

Registration number 12397364

Notified on 12 January 2022

Nature of control:

over 3/4 of shares

Ioanna K.

Notified on 9 January 2017

Ceased on 12 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	28 April 2022
Annual Accounts 30 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014

I T Kalogera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bart B.

Ciara M.

Ioanna K.

Erricos C.

People with significant control

I T Kalogera (Holdings) Limited

Ioanna K.

Accounts Documents

Company filings

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