Kalenorth Limited, N8 7HH

Description

Data updated on: 01-11-2023

Kalenorth came into being in 1980 as a company enlisted under no 01492917, located at N8 7HH Hornsey at 12 Danvers Road. The firm has been in business for fourty four years and its last known status is active. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Kalenorth Ltd released its account information for the period up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-05-24.

Huseyin N. is this particular firm's individual director, who was assigned to lead the company thirty three years ago. The following business had been governed by Eli H. up until September 2005. In addition, the managing director's duties are constantly aided with by a secretary - Eli H..

Executives who have control over the firm are as follows: Eli H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Huseyin N. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 603	212 410	212 028	211 134	204 718	204 961

Balance Sheet
Cash Bank On Hand						102 445	110 261	114 574	105 399	99 240	117 250	170 240	62 367
Current Assets	86 523	88 527	92 582	90 121	95 127	102 447		120 167	111 641	106 225	118 984	170 240	210 367
Debtors				8 827				5 593	6 242	6 985	1 734
Net Assets Liabilities								829 806	843 171	864 391	1 372 878	1 438 385	1 512 716
Other Debtors											1 734
Property Plant Equipment						179 207	175 938	171 454	99 949	130 661	1 458	1 093
Cash Bank In Hand	86 523	88 527	92 582	90 121	95 127	102 447
Net Assets Liabilities Including Pension Asset Liability	215 603	212 410	212 028	211 134	204 718	204 961
Tangible Fixed Assets	198 247	192 391	186 739	181 240	184 682	179 207

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	215 601	212 408	212 026	211 132	204 716	204 959
Shareholder Funds	215 603	212 410	212 028	211 134	204 718	204 961

Other Financial Data
Accrued Liabilities Deferred Income						960	960	960
Accumulated Depreciation Impairment Property Plant Equipment						125 645	131 770	138 139	81 114	85 103	47 251	47 616	48 709
Additions Other Than Through Business Combinations Property Plant Equipment							2 856	1 885
Administrative Expenses						8 646	10 101
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts						626	2 888	1 179	1 179
Comprehensive Income Expense						8 643	12 666
Corporation Tax Payable						4 615	3 628	2 487	3 784	5 720	5 060	10 411	12 788
Creditors						76 691	76 972	75 963	78 560	82 635	80 745	91 563	82 209
Current Asset Investments													148 000
Current Tax For Period						3 485	3 628
Deferred Tax Asset Debtors										6 985
Depreciation Expense Property Plant Equipment						5 476	6 125
Dividends Paid						8 400	8 400
Fixed Assets	198 247	192 391	186 739	181 240	184 682	179 207		915 459	939 949	970 660	1 571 458	1 602 493	1 633 428
Further Item Tax Increase Decrease Component Adjusting Items							1 095
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-167 055
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											562 945	31 400	32 028
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1 124
Increase From Depreciation Charge For Year Property Plant Equipment							6 125	6 369	3 511	3 989	486	365	1 093
Interest Income On Bank Deposits						973	971
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						973	971
Investment Property								840 000	840 000	840 000	1 570 000	1 601 400	1 633 428
Investment Property Fair Value Model								840 000	840 000	840 000	1 570 000	1 601 400	1 633 428
Net Current Assets Liabilities	17 356	20 019	25 289	29 894	20 996	25 754	33 289	44 206	33 081	23 590	38 239	78 677	128 158
Number Shares Issued Fully Paid							2	2
Operating Profit Loss						11 155	14 199
Other Creditors						23 950	22 956	24 798	26 865	28 307	26 388	32 888	20 916
Other Interest Receivable Similar Income Finance Income						973	971
Other Investments Other Than Loans													148 000
Par Value Share				1			1	1
Profit Loss						8 643	12 666
Profit Loss On Ordinary Activities Before Tax						12 128	15 170
Property Plant Equipment Gross Cost						304 852	307 708	309 593	181 063	215 764	48 709	48 709
Provisions For Liabilities Balance Sheet Subtotal								129 859	129 859	129 859	236 819	242 785	248 870
Tax Increase Decrease From Effect Capital Allowances Depreciation						-36	-600
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							-5
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 485	2 504
Total Additions Including From Business Combinations Property Plant Equipment									28 000	34 700
Total Assets Less Current Liabilities	215 603	212 410	212 028	212 094	205 678	204 961	209 227	210 065	973 030	994 251	1 609 697	1 681 170	1 761 586
Total Current Tax Expense Credit						3 485	2 504
Trade Creditors Trade Payables						46 540	46 540	46 537	46 732	48 608	49 297	48 264	48 505
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-38 338
Turnover Revenue						19 801	24 300
Creditors Due Within One Year Total Current Liabilities	69 167	68 508
Tangible Fixed Assets Cost Or Valuation	296 025	296 025	296 025	296 025	304 852	304 852
Tangible Fixed Assets Depreciation	97 778	103 634	109 286	114 785	120 170	125 645
Tangible Fixed Assets Depreciation Charge For Period		5 856
Accruals Deferred Income				960	960
Creditors Due Within One Year		68 508	67 293	68 094	75 091	76 693
Number Shares Allotted				2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 827
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions					8 827
Tangible Fixed Assets Depreciation Charged In Period			5 652	5 499	5 385	5 475

Company staff

Eli H.

Role: Secretary

Latest update: 12 January 2024

Eli N.

Role: Secretary

Appointed: 28 September 2005

Latest update: 12 January 2024

Huseyin N.

Role: Director

Appointed: 31 May 1991

Latest update: 12 January 2024

People with significant control

Eli H.

Notified on 25 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Huseyin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kalenorth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eli H.

Eli N.

Huseyin N.

Eli H.

People with significant control

Eli H.

Huseyin N.

Accounts Documents

Company filings

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