Kalemore Ltd in Loughborough, LE11 3NP

Description

Data updated on: 01-11-2023

This Kalemore Ltd company has been operating offering its services for seventeen years, having launched in 2007. Started with Companies House Reg No. 06062167, Kalemore was set up as a Private Limited Company located in 16 Forest Road, Loughborough LE11 3NP. The firm's principal business activity number is 86230 which stands for Dental practice activities. The company's latest annual accounts describe the period up to March 31, 2022 and the most current confirmation statement was released on January 23, 2023.

One of the tasks of Kalemore is to provide health care services. It has one location in Leicestershire County. Forest Road Dental Practice in Loughborough has operated since June 10, 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01509233323. All the information concerning the firm can also be obtained on the company's website www.forestroaddental.plus.com. The firm joined HSCA on 2011-06-10. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

For the following company, the majority of director's obligations have so far been fulfilled by Huma J. and Rehan J.. When it comes to these two individuals, Huma J. has carried on with the company for the longest period of time, having become a vital part of officers' team on 11th October 2017.

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	125 667	148 183	153 607	141 917	143 963	102 305

Balance Sheet
Cash Bank On Hand								85 577	54 539	160 326	292 241	326 058
Current Assets	30 011	39 338	50 519	58 067	106 399	76 615	84 093	119 417	83 616	257 689	338 180	349 762
Debtors	1 491	2 034	6 353	4 706	5 373	3 027		33 840	29 077	97 363	45 939	23 704
Net Assets Liabilities										185 172	286 540	335 917
Other Debtors								7 500	2 737	97 363	45 939	23 704
Property Plant Equipment								42 745	35 353	21 213	66 616
Cash Bank In Hand	28 520	37 304	44 166	53 361	101 026	73 588
Intangible Fixed Assets	184 200	153 500	122 800	92 100	61 400	30 700
Net Assets Liabilities Including Pension Asset Liability	125 667	148 183	153 607	141 917
Tangible Fixed Assets	20 319	60 439	70 129	73 577	70 648	63 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 567	148 083	153 507	141 817	143 863	102 205
Shareholder Funds	125 667	148 183	153 607	141 917	143 963	102 305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								307 000		307 000	307 000
Accumulated Depreciation Impairment Property Plant Equipment								85 914	93 306	107 446	112 782	143 276
Amounts Owed To Group Undertakings											14 384	33 011
Average Number Employees During Period								7	10	8	8	8
Bank Borrowings Overdrafts										50 000	10 000	23 333
Corporation Tax Payable										42 345	38 248
Creditors						68 198	58 815	41 025	49 675	50 000	84 923	58 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases										30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment									7 392		5 336	30 494
Intangible Assets Gross Cost								307 000		307 000	307 000
Net Current Assets Liabilities	-78 852	-59 568	-38 085	-23 760	11 915	8 417	25 278	78 392	33 941	213 959	253 257	240 218
Other Creditors								13 480	25 948	1 385	8 845	19 668
Other Taxation Social Security Payable								19 637	23 726		37 872	29 412
Property Plant Equipment Gross Cost								128 659		128 659	179 398	297 490
Total Additions Including From Business Combinations Property Plant Equipment											50 739	118 092
Total Assets Less Current Liabilities	125 667	154 371	154 844	141 917	143 963	102 305	74 211	121 137	69 294	235 172	319 873	394 432
Creditors Due After One Year		6 188	1 237
Creditors Due Within One Year		98 906	88 604	81 827	94 484	68 198
Finance Lease Liabilities Present Value Total												35 182
Fixed Assets	204 519	213 939	192 929	165 677	132 048	93 888	48 933	42 745	35 353		66 616	154 214
Intangible Fixed Assets Aggregate Amortisation Impairment	122 800	153 500	184 200	214 900	245 600	276 300
Intangible Fixed Assets Amortisation Charged In Period		30 700	30 700	30 700	30 700	30 700
Intangible Fixed Assets Cost Or Valuation	307 000	307 000	307 000	307 000	307 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid												100
Par Value Share			1	1	1	1						1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		52 075	24 026	18 138	12 021	7 461
Tangible Fixed Assets Cost Or Valuation	36 722	88 797	112 823	130 961	142 982	148 557
Tangible Fixed Assets Depreciation	16 403	28 358	42 694	57 384	72 334	85 369
Tangible Fixed Assets Depreciation Charged In Period			14 336	14 690	14 950	13 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						523
Tangible Fixed Assets Disposals						1 886
Trade Creditors Trade Payables								7 908	1		13 822	5 987
Trade Debtors Trade Receivables								26 340	26 340
Creditors Due After One Year Total Noncurrent Liabilities		6 188
Creditors Due Within One Year Total Current Liabilities	108 863	98 906
Tangible Fixed Assets Depreciation Charge For Period		11 955