Kaliki came into being in 2003 as a company enlisted under no 04889509, located at BS1 6DP Bristol at C/o Mazars Llp. It has been in business for twenty one years and its state is liquidation. This enterprise's registered with SIC code 56302 which means Public houses and bars. Kaliki Ltd reported its latest accounts for the period that ended on 2021-09-30. The firm's most recent confirmation statement was released on 2022-12-23.
Kaliki Limited
General information
Name:
Kaliki Ltd
Office Address:
C/o Mazars Llp 90 Victoria Street BS1 6DP Bristol
Number: 04889509
Incorporation date: 2003-09-05
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||||
| Current Assets | 17 472 | 18 678 | 21 970 | 29 548 | 36 444 | 38 178 | 30 498 | 25 570 | 97 977 | 97 977 | 181 120 | 192 787 |
| Net Assets Liabilities | 6 168 | 1 062 | 1 318 | -11 815 | -11 815 | -42 236 | 40 027 | |||||
| Cash Bank In Hand | 3 851 | 4 746 | 5 741 | 14 024 | 18 542 | 18 586 | ||||||
| Debtors | 9 725 | 9 832 | 11 204 | 11 791 | 12 768 | 11 736 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 133 | 1 289 | 3 314 | 126 | 8 202 | 6 168 | ||||||
| Stocks Inventory | 3 896 | 4 100 | 5 025 | 3 733 | 5 134 | 7 856 | ||||||
| Tangible Fixed Assets | 3 658 | 2 708 | 2 031 | 1 523 | 1 142 | 1 244 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 33 | 1 189 | 3 214 | 26 | 8 102 | 6 068 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 068 | 855 | 2 480 | 27 484 | 10 260 | |||||||
| Average Number Employees During Period | 20 | 36 | ||||||||||
| Creditors | 33 254 | 32 122 | 28 871 | 112 737 | 115 217 | 88 497 | 127 051 | |||||
| Fixed Assets | 1 244 | 933 | 1 260 | 1 483 | 1 483 | 1 515 | 55 670 | |||||
| Net Current Assets Liabilities | -3 525 | -1 419 | 1 283 | -1 397 | 7 060 | 4 924 | 1 197 | 913 | -10 818 | -13 298 | 97 127 | 79 169 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 226 | 2 821 | 4 214 | 3 942 | 3 942 | 4 504 | 13 433 | |||||
| Total Assets Less Current Liabilities | 6 168 | 2 130 | 2 173 | -9 335 | -11 815 | 98 642 | 134 839 | |||||
| Capital Employed | 133 | 1 289 | 3 314 | 126 | 8 202 | 6 168 | ||||||
| Creditors Due Within One Year | 20 997 | 20 097 | 20 687 | 30 945 | 29 384 | 33 254 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 94 000 | 94 000 | 94 000 | 94 000 | 94 000 | 94 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 94 000 | 94 000 | 94 000 | 94 000 | 94 000 | 94 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 517 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 535 | 18 535 | 18 535 | 18 535 | 18 535 | 19 052 | ||||||
| Tangible Fixed Assets Depreciation | 14 877 | 15 827 | 16 504 | 17 012 | 17 393 | 17 808 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 950 | 677 | 508 | 381 | 415 | |||||||
Company staff
Angela S.
Role: Secretary
Appointed: 05 September 2003
Latest update: 15 March 2024
Peter S.
Role: Director
Appointed: 05 September 2003
Latest update: 15 March 2024
People with significant control
Peter S.
Notified on
5 September 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 06 January 2024 |
| Confirmation statement last made up date | 23 December 2022 |
| Annual Accounts 20 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 20 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 14 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 14 June 2016 |
| Annual Accounts 26 April 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 26 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 21 March 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 21 March 2014 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Gazette
Incorporation
Officers
Free Download
New registered office address C/O Mazars Llp 90 Victoria Street Bristol BS1 6DP. Change occurred on 2023-02-16. Company's previous address: Caer Beris Manor Hotel Garth Road Builth Wells Powys LD2 3NP Wales. (AD01)
filed on: 16th, February 2023
filed on: 16th, February 2023
address
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