Kalbarri House Limited in 282 Chase Road, N14 6NZ

Description

Data updated on: 01-11-2023

The date this company was registered is 2019-06-25. Started under no. 12067681, this firm is listed as a Private Limited Company. You may find the office of this firm during its opening hours at the following location: C/o Freemans Solar House, N14 6NZ 282 Chase Road. This firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. June 30, 2022 is the last time when the accounts were reported.

When it comes to the following firm's directors directory, since June 2019 there have been two directors: Chirag P. and Alexander O..

The companies that control this firm include: Thornbury Group Limited and has 3/4 to full of voting rights. This business can be reached in 282 Chase Road at Solar House, N14 6NZ, London and was registered as a PSC under the registration number 10191103.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 323	1 323 870	348 620	137 567
Current Assets	4 260 693	2 019 993	729 397	413 770
Debtors	15 725	150 744	355 515	276 203
Other Debtors			3 500	50 000
Total Inventories	4 240 645	545 379	25 262
Net Assets Liabilities	-296	735 037

Other Financial Data
Accrued Liabilities	300	2 700	1 500	1 500
Amounts Owed By Group Undertakings	100	100	350 100
Amounts Owed By Other Related Parties Other Than Directors				225 000
Amounts Owed To Group Undertakings				389 900
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable		172 486		5 193
Creditors	2 554 119	1 284 956	2 000	396 593
Net Current Assets Liabilities	2 553 823	735 037	727 397	17 177
Number Shares Issued But Not Fully Paid	100	100	100	100
Other Creditors		3 000	500
Par Value Share	1	1	1	1
Recoverable Value-added Tax	15 625	4 644	1 915	1 203
Total Assets Less Current Liabilities	2 553 823	735 037	727 397	17 177
Work In Progress	4 240 645	545 379	25 262
Bank Borrowings Overdrafts	2 554 119
Loans From Directors	450 000
Loans From Other Related Parties Other Than Directors	246 250	167 000
Nominal Value Shares Issued Specific Share Issue	1
Other Remaining Borrowings	1 000 000	878 100
Trade Creditors Trade Payables	10 320	61 670
Trade Debtors Trade Receivables		146 000

Company staff

Chirag P.

Role: Director

Appointed: 25 June 2019

Latest update: 7 March 2024

Alexander O.

Role: Director

Appointed: 25 June 2019

Latest update: 7 March 2024

People with significant control

Thornbury Group Limited

Address: C/O Freemans Solar House, 282 Chase Road, London, N14 6NZ, England

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered Cardiff

Registration number 10191103

Notified on 25 June 2019

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 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

Kalbarri House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chirag P.

Alexander O.

People with significant control

Thornbury Group Limited

Accounts Documents

Company filings

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