Kali Ma Designs Limited in Newton Abbot, TQ12 5AG

Description

Data updated on: 01-11-2023

This business known as Kali Ma Designs was established on September 17, 1998 as a Private Limited Company. The company's registered office can be found at Newton Abbot on 30 Newton Road, Kingskerswell. If you have to get in touch with the firm by post, the post code is TQ12 5AG. The company reg. no. for Kali Ma Designs Limited is 03633449. The company's classified under the NACE and SIC code 46480 and their NACE code stands for Wholesale of watches and jewellery. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2022/09/17.

We have 1 director at the current moment leading this company, namely Emma P. who has been performing the director's assignments since September 17, 1998.

Emma P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	206 063	228 838	259 829	272 756	336 527

Balance Sheet
Cash Bank On Hand					104 511	70 212	56 428	68 503	110 782	163 773	127 945	78 214
Current Assets	259 331	293 094	312 185	312 469	407 364	436 064	463 102	482 973	452 924	468 732	663 294	723 056
Debtors	75 322	61 022	50 603	68 873	76 506	83 042	78 202	115 775	39 176	20 667	262 305	243 859
Net Assets Liabilities					336 527	375 957	395 735	410 373	387 178	388 503	502 419	588 288
Other Debtors					11 223	11 566	8 135	14 761	10 758	4 776	8 703	12 860
Property Plant Equipment					11 085	9 222	7 898	23 899	19 957	16 788	13 219	10 448
Total Inventories					226 347	282 810	328 472	298 695	302 966	284 292	273 044	400 983
Cash Bank In Hand	9 009	89 899	82 567	68 550	104 511
Net Assets Liabilities Including Pension Asset Liability	206 063	228 838	259 829	272 756	336 527
Stocks Inventory	175 000	142 173	179 015	175 046	226 347
Tangible Fixed Assets	24 658	19 853	16 045	11 783	11 085

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	206 061	228 836	259 827	272 754	336 525
Shareholder Funds	206 063	228 838	259 829	272 756	336 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 507	43 547	45 249	39 617	45 337	49 948	53 517	56 288
Additions Other Than Through Business Combinations Property Plant Equipment						177	378	25 119	1 778	1 442
Amounts Owed By Group Undertakings Participating Interests										10 000	149 950	154 950
Average Number Employees During Period								7	7	6	9	10
Bank Borrowings										41 667	40 000	30 000
Bank Overdrafts										8 333	8 333	8 333
Creditors					79 762	67 531	73 724	72 699	67 654	42 936	127 390	113 231
Finance Lease Liabilities Present Value Total								5 032	5 032	5 032	5 032	4 193
Increase From Depreciation Charge For Year Property Plant Equipment						2 040	1 702	7 149	5 720	4 611	3 569	2 771
Net Current Assets Liabilities	181 405	208 985	243 784	260 973	327 602	368 533	389 378	410 274	385 270	425 796	535 904	609 825
Other Creditors					2 616	2 186	12 365	7 070	5 121	1 961	2 617	3 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 781
Other Disposals Property Plant Equipment								14 750
Property Plant Equipment Gross Cost					52 592	52 769	53 147	63 516	65 294	66 736	66 736	66 736
Provisions For Liabilities Balance Sheet Subtotal					2 160	1 798	1 541	4 511	3 792	3 189	2 511	1 985
Taxation Social Security Payable					47 982	46 907	31 867	36 236	33 583	23 645	81 238	74 432
Total Assets Less Current Liabilities	206 063	228 838	259 829	272 756	338 687	377 755	397 276	434 173	405 227	442 584	549 123	620 273
Trade Creditors Trade Payables					28 138	17 412	28 466	23 335	23 918	3 757	28 776	20 605
Trade Debtors Trade Receivables					65 283	71 476	70 067	101 014	28 418	5 891	103 652	76 049
Creditors Due Within One Year	77 926	84 109	72 682	51 496	79 762
Fixed Assets	24 658	19 853	16 045	11 783	11 085
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 160
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					1 806
Tangible Fixed Assets Cost Or Valuation	52 236	52 236	52 236	50 786	52 592
Tangible Fixed Assets Depreciation	27 578	32 383	36 191	39 003	41 507
Tangible Fixed Assets Depreciation Charged In Period		4 805	3 808	2 812	2 504
Tangible Fixed Assets Disposals				1 450

Company staff

Emma P.

Role: Director

Appointed: 17 September 1998

Latest update: 17 April 2024

People with significant control

Emma P.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kali Ma Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Chettleburgh International Limited

Bernice M.

People with significant control

Emma P.

Accounts Documents

Company filings

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