Kalion Ltd in Glossop, SK13 1LW

Description

Data updated on: 14-03-2021

Located in 30 Manchester Road, Glossop SK13 1LW Kalion Ltd was a Private Limited Company registered under the 07582009 registration number. This company had been started thirteen years ago before was dissolved on 2021-01-19.

The limited company was managed by one managing director: Leon A. who was managing it from 2011-03-29 to dissolution date on 2021-01-19.

Executives who had significant control over the firm were: Kalah A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Leon A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2020-03-31	2020-10-08
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 186	27 732	38 607	27 887	-19

Balance Sheet
Cash Bank In Hand	17 118	35 998	45 917	34 774	4 670
Cash Bank On Hand					4 670	23 252
Current Assets	17 118	49 938	58 370	49 621	12 376	41 738	33 824	32 256
Debtors		13 940	12 453	14 847	7 706	18 486
Other Debtors					1 541	1 541
Property Plant Equipment					1 274	1 375
Tangible Fixed Assets	960	2 684	2 721	2 879	1 274
Net Assets Liabilities							17 223	16 085

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 185	27 731	38 606	27 886	-20
Shareholder Funds	6 186	27 732	38 607	27 887	-19

Other Financial Data
Amount Specific Advance Or Credit Directors				1 300	6 165	5 905
Amount Specific Advance Or Credit Made In Period Directors					23 575	28 034
Amount Specific Advance Or Credit Repaid In Period Directors					16 110	28 294
Accrued Liabilities Deferred Income						167
Accumulated Depreciation Impairment Property Plant Equipment					7 355	9 316
Average Number Employees During Period						1	1	1
Corporation Tax Payable					9 883	18 462
Creditors					13 669	23 183	17 359	16 171
Creditors Due Within One Year	11 892	24 890	22 484	24 613	13 669
Dividends Paid						54 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 961
Net Current Assets Liabilities	5 226	25 048	35 886	25 008	-1 293	18 555	16 465	16 085
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1
Other Taxation Social Security Payable					66	100
Par Value Share	1	1	1	1	1	1
Profit Loss						73 949
Property Plant Equipment Gross Cost					8 629	10 691
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 280	2 618	944	3 787
Tangible Fixed Assets Cost Or Valuation	1 280	3 898	4 842	8 629
Tangible Fixed Assets Depreciation	320	1 214	2 121	5 750	7 355
Tangible Fixed Assets Depreciation Charged In Period	320	894	907	3 629	1 605
Total Additions Including From Business Combinations Property Plant Equipment						2 062
Total Assets Less Current Liabilities	6 186	27 732	38 607	27 887	-19	19 930	17 223	16 085
Trade Debtors Trade Receivables						11 040
Fixed Assets							758

Company staff

Leon A.

Role: Director

Appointed: 29 March 2011

Latest update: 11 April 2024

People with significant control

Kalah A.

Notified on 30 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leon A.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	08 July 2022
Account last made up date	08 October 2020
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	29 March 2020

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 April 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 September 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Kalion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon A.

People with significant control

Kalah A.

Leon A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Kalion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon A.

People with significant control

Kalah A.

Leon A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012