Kalash Limited in Farnborough, GU14 6EJ

Description

Data updated on: 01-11-2023

Kalash Limited with Companies House Reg No. 09161573 has been competing in the field for ten years. This Private Limited Company is located at 69 Lynchford Road, in Farnborough and its postal code is GU14 6EJ. This business's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The firm's latest filed accounts documents describe the period up to 2022-08-28 and the most current confirmation statement was submitted on 2023-03-03.

The following company owes its well established position on the market and constant development to a team of two directors, who are Sapan P. and Shankar S., who have been managing it since 2014-08-05.

Executives who control the firm include: Sapan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shankar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-28	2021-08-28	2022-08-28
Currency
Net Worth	100	-213

Balance Sheet
Cash Bank On Hand		3 533	3 893	7 854	5 456	13 972	11 947	15 856
Current Assets	100	16 139	12 893	18 854	25 045	172 928	180 095	196 868
Debtors		6 606			5 589	146 956	155 148	164 255
Net Assets Liabilities		-213	10 542	23 539	479	2 395	8 120	715
Other Debtors		1 200				146 956	153 094	153 320
Property Plant Equipment		30 572	33 196	30 292	27 178	26 162	23 506	50 294
Total Inventories		6 000	9 000	11 000	14 000	12 000	13 000	16 757
Cash Bank In Hand	100	3 533
Net Assets Liabilities Including Pension Asset Liability	100	-213
Stocks Inventory		6 000
Tangible Fixed Assets		30 572

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-313
Shareholder Funds	100	-213

Other Financial Data
Version Production Software								2 024
Accrued Liabilities		749
Accumulated Depreciation Impairment Property Plant Equipment		2 372	5 816	9 355	12 969	17 042	21 364	24 977
Additions Other Than Through Business Combinations Property Plant Equipment			6 068	635	500	3 057	1 666	30 401
Average Number Employees During Period		2	9	9	8	9	9	15
Bank Borrowings						35 000	37 500	89 585
Creditors		46 924	35 547	25 607	46 580	191 531	142 817	151 698
Finance Lease Liabilities Present Value Total								22 154
Increase From Depreciation Charge For Year Property Plant Equipment			3 444	3 539	3 614	4 073	4 322	3 613
Net Current Assets Liabilities	100	-30 785	-22 654	-6 753	-21 535	-18 603	27 278	45 170
Number Shares Issued Fully Paid			100	100
Other Creditors				8 608	22 238	25 920	33 344	55 682
Other Inventories		6 000	9 000	11 000	14 000	12 000	13 000
Other Provisions Balance Sheet Subtotal							5 164	5 164
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		32 944	39 012	39 647	40 147	43 204	44 870	75 271
Provisions For Liabilities Balance Sheet Subtotal					5 164	5 164	5 164
Taxation Social Security Payable		12 167	13 501	12 474	15 619	52 747	33 632	51 912
Total Assets Less Current Liabilities				23 539	5 643	7 559	60 784	95 464
Total Borrowings						35 000	37 500
Trade Creditors Trade Payables			1 250			4 523	5 500	2 166
Trade Debtors Trade Receivables		5 406			5 589		2 054	10 935
Value-added Tax Payable							10 035	19 784
Creditors Due Within One Year		46 924
Fixed Assets		30 572
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100	100

Company staff

Sapan P.

Role: Director

Appointed: 05 August 2014

Latest update: 23 February 2024

Shankar S.

Role: Director

Appointed: 05 August 2014

Latest update: 23 February 2024

People with significant control

Sapan P.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shankar S.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-28
Annual Accounts
Start Date For Period Covered By Report	2020-08-29
End Date For Period Covered By Report	2021-08-28
Annual Accounts 24 May 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
End Date For Period Covered By Report	28 August 2022

Kalash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sapan P.

Shankar S.

People with significant control

Sapan P.

Shankar S.

Accounts Documents

Company filings

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