Kali Project Management Limited in Stamford, PE9 3EA

Description

Data updated on: 01-11-2023

Kali Project Management came into being in 2015 as a company enlisted under no 09611917, located at PE9 3EA Stamford at Westcroft The Square. It has been in business for 9 years and its official state is active. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-06-10.

Within the firm, just about all of director's duties have so far been carried out by Jackie R. who was appointed on 2015/05/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1

Balance Sheet
Cash Bank On Hand						27 224	55 217	32 754
Current Assets					1	28 510	57 625	37 387
Debtors					1	1 286	2 408	4 633
Other Debtors					1	1	248	1 552
Net Assets Liabilities		1	1	1	1
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors						7 553	9 693	1 537
Net Current Assets Liabilities					1	20 957	47 932	35 850
Number Shares Issued Fully Paid						1	1	1
Other Creditors						1 200	1 275	1 380
Other Taxation Social Security Payable						6 255	7 670
Par Value Share	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities					1	20 957	47 932	35 850
Trade Creditors Trade Payables						98	748	157
Trade Debtors Trade Receivables						1 285	2 160	3 081
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jackie R.

Role: Director

Appointed: 28 May 2015

Latest update: 28 November 2023

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-05-28
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	31 May 2017
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	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Kali Project Management Limited

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Description

Financial data based on annual reports

Company staff

Jackie R.

Accounts Documents

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