Kadal Ltd in Leicester, LE1 1PA

Description

Data updated on: 01-11-2023

Kadal is a company located at LE1 1PA Leicester at 16 Northampton Street. The company has been registered in year 2013 and is registered as reg. no. 08438410. The company has existed on the British market for eleven years now and its last known status is active. The firm's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Kadal Limited reported its latest accounts for the financial period up to 2022-05-31. The business latest confirmation statement was submitted on 2023-04-23.

From the information we have gathered, this particular company was formed in 2013-03-11 and has so far been steered by five directors, out of whom two (Jisha T. and Tijo P.) are still functioning.

Jisha T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-16 826	-50 574	-89 745	-96 688

Balance Sheet
Cash Bank On Hand					1 005	4 662	31 841	197 997	108 091	27 313
Current Assets	26 282	50 710	2 839	435	11 317	62 536	88 908	197 997	108 178	27 313
Debtors	25 284	369			10 312	57 874	57 067		87
Net Assets Liabilities				-127 312	413 985	417 615	416 405	433 057	408 796	413 321
Other Debtors					10 312	57 874	57 067		87
Property Plant Equipment				117 250	728 860	982 124	960 787	940 000	920 000	900 000
Cash Bank In Hand	998
Net Assets Liabilities Including Pension Asset Liability	-16 826	-50 574	-89 745	-96 688
Tangible Fixed Assets	120 000	120 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-19 327	-16 247
Shareholder Funds	-16 826	-50 574	-89 745	-96 688

Other Financial Data
Version Production Software							2 022		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment				10 750	2 287	24 023	45 360	66 147	86 147	106 147
Additions Other Than Through Business Combinations Property Plant Equipment					3 147	275 000
Average Number Employees During Period							2	2	2	2
Bank Borrowings				61 412	56 734	51 998	400 000	518 124	517 524	511 064
Bank Borrowings Overdrafts				8 235	8 176	298 176
Creditors				183 150	269 458	575 046	233 290	186 816	101 858	2 928
Increase From Depreciation Charge For Year Property Plant Equipment					1 537	21 736	21 337	20 787	20 000	20 000
Loans From Directors				160 629	246 246	261 835	218 254	186 066	101 458	2 528
Net Current Assets Liabilities	-65 029	-61 827	-141 283	-155 026	-258 141	-512 510	-144 382	11 181	6 320	24 385
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1
Number Shares Allotted					1	1	1	1	1	1
Other Creditors				14 286	15 036	15 036	15 036	750	400	400
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost				128 000	731 147	1 006 147	1 006 147	1 006 147	1 006 147	1 006 147
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-10 000
Total Assets Less Current Liabilities	54 971	19 666	-23 783	-35 276	470 719	469 614	816 405	951 181	926 320	924 385
Total Increase Decrease From Revaluations Property Plant Equipment					600 000
Creditors Due After One Year	74 297	74 419	65 962	61 412
Creditors Due Within One Year	91 311	151 044	144 122	155 461
Fixed Assets	120 000	120 000	117 500	119 750
Tangible Fixed Assets Additions	125 000
Tangible Fixed Assets Cost Or Valuation	125 000	125 000
Tangible Fixed Assets Depreciation	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period	5 000	2 500