Kaldy Basement Ltd in Mitcham, CR4 2AG

Description

Data updated on: 01-11-2023

Kaldy Basement is a firm situated at CR4 2AG Mitcham at 183 Streatham Road. The firm was formed in 2009 and is registered under the registration number 06950184. The firm has been active on the British market for 15 years now and the last known status is active. Its current name is Kaldy Basement Ltd. This business's former clients may know this firm also as Kaldy, which was in use until 24th February 2012. This business's registered with SIC code 41201 which means Construction of commercial buildings. 2022-03-31 is the last time the company accounts were filed.

At present, this business is governed by 1 director: Vasile I., who was formally appointed in July 2009.

Vasile I. 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.

Previous company's names
Kaldy Basement Ltd 2012-02-24
Kaldy Ltd 2009-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 500	11 802	-13 672	16 863	27 054	17 843

Balance Sheet
Cash Bank In Hand	12 923	0		36 424	12 950	7 794
Current Assets	10 871	7 309	23 869	83 240	79 757	13 354	10 065	28 000	29 163	24 734	102 454	55 909
Debtors	-2 052	7 309	18 129	43 626	25 611	1 370
Intangible Fixed Assets	18 250	18 250	18 250	18 250	18 250	18 250
Net Assets Liabilities						17 843	21 310	3 133	6 001	5 928	9 706	22 810
Net Assets Liabilities Including Pension Asset Liability	2 500	11 802			27 054	17 843
Stocks Inventory			5 740	3 190	41 196	4 190
Tangible Fixed Assets	2 488	17 353	25 368	25 179	20 979	22 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 400	11 702	-13 772	16 763	26 954	17 743
Shareholder Funds	2 500	11 802	-13 672	16 863	27 054	17 843

Other Financial Data
Creditors						6 868	31 230	64 489	58 238	59 369	139 786	104 332
Creditors Due After One Year						6 868
Creditors Due Within One Year		31 110	81 159	109 806	91 932	29 468
Fixed Assets	20 738	35 603	43 618	43 429	39 229	40 825	45 421	39 622	35 076	28 707	27 626	25 613
Intangible Fixed Assets Cost Or Valuation	18 250	18 250	18 250	18 250	18 250
Net Current Assets Liabilities	-18 238	-23 801	-57 290	-26 566	-12 175	-16 114	21 165	36 489	29 075	34 635	37 332	48 423
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		20 599	15 400	6 887	1 629	8 059
Tangible Fixed Assets Cost Or Valuation	4 275	24 874	40 274	47 161	48 790	56 849
Tangible Fixed Assets Depreciation	1 787	7 521	14 906	21 982	27 811	34 274
Tangible Fixed Assets Depreciation Charged In Period			7 385	7 076	5 829	6 463
Total Assets Less Current Liabilities	2 500	11 802	-13 672	16 863	27 054	24 711	24 256	3 133	6 001	5 928	9 706	22 810
Creditors Due Within One Year Total Current Liabilities	29 109	31 110
Tangible Fixed Assets Depreciation Charge For Period		5 734
Average Number Employees During Period										1	1	1

Company staff

Vasile I.

Role: Director

Appointed: 02 July 2009

Latest update: 27 March 2024

People with significant control

Vasile I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013

Kaldy Basement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile I.

People with significant control

Vasile I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Kaldy Basement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile I.

People with significant control

Vasile I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013