Kalimera Foods Ltd in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Kalimera Foods Ltd with the registration number 09473584 has been competing in the field for nine years. This particular Private Limited Company can be contacted at Lynton House, 7-12 Tavistock Square, London and company's zip code is WC1H 9BQ. The enterprise's declared SIC number is 56290 and their NACE code stands for Other food services. Its latest filed accounts documents describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2022/12/03.

The trademark of Kalimera Foods is "KALISPERA". It was proposed in February, 2016 and it registration process was completed by IPO in May, 2016. The corporation has the right to use their trademark untill February, 2026.

Currently, this specific limited company is controlled by 1 managing director: Telemaque A., who was chosen to lead the company on 2015-03-05.

Telemaque A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Trade marks

Trademark UK00003152304

Trademark UK00003152304

Trademark image:	-
Trademark name:	KALISPERA
Status:	Registered
Filing date:	2016-02-29
Date of entry in register:	2016-05-27
Renewal date:	2026-02-28
Owner name:	Kalimera Foods Ltd
Owner address:	B S G Valentine, Lynton House, Kalimera Foods Ltd, 7-12 Tavistock Square, LONDON, United Kingdom, WC1H 9BQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 295

Balance Sheet
Cash Bank On Hand	672	99 137	92 371	92 909	55 984	70 086	42 388	47 589
Current Assets	4 020	113 085	124 574	117 756	78 856	80 943	87 932	96 091
Debtors	2 348	8 948	12 203	9 847	12 872	9 857	39 044	33 502
Net Assets Liabilities	-48 295	141 862	48 694	160 222	102 346	22 721	23 837	62 291
Other Debtors	2 348	8 544	12 203	9 847	10 140	9 857	27 026	28 131
Property Plant Equipment	18 858	22 210	39 812	23 978	15 411	4 146	86 809	75 262
Total Inventories	1 000	5 000	20 000	15 000	10 000	1 000	6 500	15 000
Cash Bank In Hand	672
Intangible Fixed Assets	5 724
Net Assets Liabilities Including Pension Asset Liability	-48 295
Stocks Inventory	1 000
Tangible Fixed Assets	18 858

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-48 395
Shareholder Funds	-48 295

Other Financial Data
Total Fixed Assets Additions	31 504
Total Fixed Assets Cost Or Valuation	31 504
Total Fixed Assets Depreciation	6 922
Total Fixed Assets Depreciation Charge In Period	6 922
Accumulated Amortisation Impairment Intangible Assets	636	3 115	9 805	16 578	23 573	30 567	37 562	44 557
Accumulated Depreciation Impairment Property Plant Equipment	6 286	15 339	36 378	58 535	73 311	84 576	84 515	46 559
Additions Other Than Through Business Combinations Intangible Assets		18 425	42 121	822	2 220
Additions Other Than Through Business Combinations Property Plant Equipment		12 405	38 641	6 323	6 209		95 692	2 954
Average Number Employees During Period	1	5	10	8	11	6	8	8
Bank Borrowings Overdrafts	11 345					8 333	9 707	9 952
Comprehensive Income Expense	-48 395	-82 343
Creditors	76 897	15 103	172 793	32 662	38 296	60 082	150 903	112 018
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 090	52 457
Disposals Property Plant Equipment							13 090	52 457
Fixed Assets	24 582	43 880	96 913	75 128	61 786	43 527	119 195	100 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases							316 250	316 250
Income Expense Recognised Directly In Equity	100	272 500
Increase From Amortisation Charge For Year Intangible Assets		2 479	6 690	6 773	6 995	6 994	6 995	6 995
Increase From Depreciation Charge For Year Property Plant Equipment		9 053	21 039	22 157	14 776	11 265	13 029	14 501
Intangible Assets	5 724	21 670	57 101	51 150	46 375	39 381	32 386	25 391
Intangible Assets Gross Cost	6 360	24 785	66 906	67 728	69 948	69 948	69 948	69 948
Issue Equity Instruments	100	272 500
Net Current Assets Liabilities	-72 877	97 982	-48 219	85 094	40 560	20 861	-62 971	-15 927
Other Creditors	64 755	5 625	157 843	10 664	7 701	39 284	94 085	78 847
Other Taxation Social Security Payable	797	9 299	9 009	18 165	19 719	9 923	11 981	11 873
Profit Loss	-48 395	-82 343
Property Plant Equipment Gross Cost	25 144	37 549	76 190	82 513	88 722	88 722	171 324	121 821
Total Assets Less Current Liabilities	-48 295	141 862	48 694	160 222	102 346	64 388	56 224	84 726
Trade Creditors Trade Payables		179	5 941	3 833	10 876	2 542	35 130	11 346
Trade Debtors Trade Receivables		404			2 732		12 018	5 371
Creditors Due Within One Year Total Current Liabilities	76 897
Intangible Fixed Assets Additions	6 360
Intangible Fixed Assets Aggregate Amortisation Impairment	636
Intangible Fixed Assets Amortisation Charged In Period	636
Intangible Fixed Assets Cost Or Valuation	6 360
Tangible Fixed Assets Additions	25 144
Tangible Fixed Assets Cost Or Valuation	25 144
Tangible Fixed Assets Depreciation	6 286
Tangible Fixed Assets Depreciation Charge For Period	6 286

Company staff

Telemaque A.

Role: Director

Appointed: 05 March 2015

Latest update: 25 April 2024

People with significant control

Telemaque A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

10tacle Ltd

Address: 125 Wood Street, London, EC2V 7AW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 10031864

Notified on 24 May 2016

Ceased on 27 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

Kalimera Foods Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003152304

Financial data based on annual reports

Company staff

Telemaque A.

People with significant control

Telemaque A.

10tacle Ltd

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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