Kalaport Properties Limited in London, WC1X 9DU

Description

Data updated on: 01-11-2023

This firm operates under the name of Kalaport Properties Limited. This firm was originally established thirty nine years ago and was registered under 01933587 as the registration number. The head office of the company is located in London. You can reach them at 144-146 King's Cross Road. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

The following company owes its success and permanent progress to a group of two directors, who are Francesca M. and Paresh K., who have been overseeing the company for 26 years. Additionally, the director's efforts are constantly helped with by a secretary - Paresh K., who was chosen by this specific company in June 1998.

Francesca M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 201	301 949	322 158	327 310	654 601	828 618

Balance Sheet
Cash Bank On Hand						5 459	3 485	1 581
Current Assets	21 493	12 279	21 392	8 683	5 228	6 210	3 485	1 581	4 424	5 889	3 799	2 884	11 261
Debtors	13 000	800	2 873	519	519	751
Net Assets Liabilities						828 618	836 834	844 028	853 050	858 626	865 653	876 968	892 384
Other Debtors						751
Cash Bank In Hand	8 493	11 479	18 519	8 164	4 709	5 459
Net Assets Liabilities Including Pension Asset Liability	281 201	301 949	322 158	327 310	654 601	828 618
Tangible Fixed Assets	506 574	506 503	506 450	506 410	833 078	990 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	236 580	257 328	277 537	282 689	283 272	300 289
Shareholder Funds	281 201	301 949	322 158	327 310	654 601	828 618

Other Financial Data
Total Fixed Assets Cost Or Valuation	506 792	506 792	506 792	506 792	833 500	990 500
Total Fixed Assets Depreciation	218	289	342	382	422	500
Total Fixed Assets Depreciation Charge In Period		71	53	40	40	78
Total Fixed Assets Revaluation					326 708	157 000
Accumulated Depreciation Impairment Property Plant Equipment						500	500
Average Number Employees During Period						2	2	2		2	2	2
Bank Borrowings Overdrafts						134 152	126 070	117 904
Creditors						134 152	126 070	117 904	109 736	101 350	92 588	83 742	77 417
Fixed Assets	506 574	506 503	506 450	506 410	833 078	990 000	990 000	990 000	990 000	990 000	990 000	990 000	990 000
Investment Property						990 000	990 000	990 000
Investment Property Fair Value Model						990 000	990 000
Net Current Assets Liabilities	-3 916	29	8 076	-3 445	-13 255	-27 230	-27 096	-28 068	-27 214	-30 024	-31 759	-29 290	-20 199
Other Creditors						29 406	26 098	21 133
Other Taxation Social Security Payable						4 034	4 483	8 516
Property Plant Equipment Gross Cost						500	500
Total Assets Less Current Liabilities	502 658	506 532	514 526	502 965	819 823	962 770	962 904	961 932	962 786	959 976	958 241	960 710	969 801
Other Operating Expenses Format2									15 439	16 773
Profit Loss									14 022	7 576
Staff Costs Employee Benefits Expense									17 000	17 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 289	1 778
Turnover Revenue									49 750	43 127
Creditors Due After One Year Total Noncurrent Liabilities	221 457	204 583	192 368	175 655	165 222	134 152
Creditors Due Within One Year Total Current Liabilities	25 409	12 250	13 316	12 128	18 483	33 440
Revaluation Reserve	44 521	44 521	44 521	44 521	371 229	528 229
Tangible Fixed Assets Cost Or Valuation	506 792	506 792	506 792	506 792	833 500	990 500
Tangible Fixed Assets Depreciation	218	289	342	382	422	500
Tangible Fixed Assets Depreciation Charge For Period		71	53	40	40	78
Tangible Fixed Assets Increase Decrease From Revaluations					326 708	157 000

Company staff

Paresh K.

Role: Secretary

Appointed: 30 June 1998

Latest update: 26 April 2024

Francesca M.

Role: Director

Appointed: 30 June 1998

Latest update: 26 April 2024

Paresh K.

Role: Director

Appointed: 20 September 1991

Latest update: 26 April 2024

People with significant control

Francesca M.

Notified on 15 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kalaport Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paresh K.

Francesca M.

Paresh K.

Bina M.

Prakash M.

People with significant control

Francesca M.

Accounts Documents

Company filings

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