Kal Designs Limited in Gainsborough, DN21 2AU

Description

Data updated on: 01-11-2023

Kal Designs came into being in 2010 as a company enlisted under no 07259497, located at DN21 2AU Gainsborough at Unit 3B The Pattern Store Station Approach. The firm has been in business for 14 years and its state is active. This firm's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. Kal Designs Ltd reported its latest accounts for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2022-11-10.

Our database that details this particular firm's management shows us there are two directors: Andrew W. and Sarah W. who became members of the Management Board on 2011-05-06 and 2010-05-20.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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	69 376	73 866	40 377	56 426	40 550	98 699

Balance Sheet
Cash Bank On Hand									42 634	54 538	85 096	241 683
Current Assets	123 700	121 191	138 223	204 111	225 040	184 733	262 017	420 582	425 068	444 640	643 372	888 791
Debtors	55 644	45 837	92 287	93 004	169 190	125 014			347 434	355 102	523 276	612 108
Net Assets Liabilities						98 699	145 813	268 203	266 916	320 694	516 623	717 205
Property Plant Equipment									59 646	61 880	63 047	55 965
Total Inventories									35 000	35 000	35 000	35 000
Cash Bank In Hand	3 056	354	16 350	15 333	161	9 719
Intangible Fixed Assets	6 600	18 576	16 376	14 176	14 176	14 176
Net Assets Liabilities Including Pension Asset Liability	69 376	73 866	40 377	66 877	69 159	98 699
Stocks Inventory	65 000	75 000	29 586	85 323	45 000	50 000
Tangible Fixed Assets	14 694	13 777	13 752	5 096	50 494	82 694

Capital & Reserves
Called Up Share Capital	100	100	100	101	101	102
Profit Loss Account Reserve	69 276	73 766	40 277	56 325	40 449	98 597
Shareholder Funds	69 376	73 866	40 377	56 426	40 550	98 699

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment									117 612	128 253	137 104	146 384
Average Number Employees During Period								20	18	16	23	26
Creditors						162 503	180 786	176 771	189 824	136 939	134 332	236 760
Fixed Assets	21 294	32 353	30 128	19 272	64 670	96 870	93 876	81 197	73 822	76 056	77 223	70 141
Increase From Depreciation Charge For Year Property Plant Equipment										10 641		9 280
Intangible Assets									14 176	14 176	14 176	14 176
Intangible Assets Gross Cost									25 176	25 176	25 176	25 176
Net Current Assets Liabilities	48 082	47 623	11 646	37 154	-24 120	22 230	81 231	243 811	235 244	307 701	509 040	652 031
Property Plant Equipment Gross Cost									177 258	190 133	200 151	202 349
Provisions For Liabilities Balance Sheet Subtotal						6 539	8 975	6 091	2 529	5 711	5 711	4 967
Total Additions Including From Business Combinations Property Plant Equipment										12 875		2 198
Total Assets Less Current Liabilities	69 376	79 976	41 774	66 877	69 159	119 100	175 107	325 008	309 066	383 757	586 263	722 172
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 706		1 855
Creditors Due After One Year		6 110	1 397			13 862
Creditors Due Within One Year	75 618	73 568	126 577	156 506	220 551	162 503
Intangible Fixed Assets Additions		14 176
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	6 600	8 800	11 000	11 000
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	11 000	25 176	25 176	25 176	25 176
Provisions For Liabilities Charges						6 539
Tangible Fixed Assets Additions		8 038	11 822		53 402
Tangible Fixed Assets Cost Or Valuation	22 291	30 329	42 151	42 151	95 553
Tangible Fixed Assets Depreciation	7 597	16 552	28 399	37 055	45 059
Tangible Fixed Assets Depreciation Charged In Period		8 955	11 847	8 656	8 004

Company staff

Andrew W.

Role: Director

Appointed: 06 May 2011

Latest update: 11 March 2024

Sarah W.

Role: Director

Appointed: 20 May 2010

Latest update: 11 March 2024

People with significant control

Andrew W.

Notified on 13 November 2020

Nature of control:

over 3/4 of shares

Kal Digital Group Holdings Limited

Address: Units 3b & 3c The Pattern Store Station Approach, Marshall's Yard Retail Park, Gainsborough, DN21 2AU, England

Legal authority Compaines Act 2013

Legal form Limited Company

Country registered England

Place registered England

Registration number 8918973

Notified on 19 May 2017

Ceased on 13 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 November 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 July 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kal Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Sarah W.

People with significant control

Andrew W.

Kal Digital Group Holdings Limited

Accounts Documents

Company filings

Filing category

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