Kalispera Limited in Bristol, BS1 5NA

Description

Data updated on: 01-11-2023

Kalispera Limited can be contacted at Bristol at Basement 45. You can find the company by referencing its zip code - BS1 5NA. This enterprise has been in the field on the English market for sixteen years. This firm is registered under the number 06755561 and their last known state is active. This firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. Its latest accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-11-13.

We have a single managing director presently managing the following firm, specifically Mark D. who's been utilizing the director's duties since Friday 21st November 2008. For six years Benjamin D., had performed the duties for the firm till the resignation on Saturday 25th January 2014. In addition a different director, specifically Stephanos M. gave up the position twelve years ago.

Mark D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	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	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							41 399	34 968	20 456	35 293	241 622	139 181
Current Assets	2 727	2 418	4 774	7 419	16 445	33 872	46 599	40 168	33 914	41 372	251 693	151 115
Debtors									8 258	2 079	5 071	3 434
Net Assets Liabilities						86 444	55 324	-15 313	39 919	58 620	248 330	320 936
Other Debtors									8 258	1 728	2 559	3 200
Property Plant Equipment							264 849	263 490	262 495	259 633	272 105	279 635
Total Inventories							5 200	5 200	5 200	4 000	5 000	8 500
Cash Bank In Hand	1 229	420	2 751	4 119	12 450
Net Assets Liabilities Including Pension Asset Liability	-146 532	-173 469	-178 213	-152 190	-118 523
Stocks Inventory	1 498	1 998	2 023	3 300	3 995
Tangible Fixed Assets	260 322	258 687	256 950	259 937	266 402

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-146 535	-173 472	-178 216	-152 193	-118 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 470	30 967	34 445	37 307	42 396	48 617
Additions Other Than Through Business Combinations Property Plant Equipment											17 561	13 751
Average Number Employees During Period									9	9	12	11
Bank Borrowings Overdrafts							51 176	42 861	36 155	72 719	12 900	12 900
Corporation Tax Payable									428	5 466	46 199	23 116
Creditors						277 370	276 798	171 361	150 155	185 719	128 300	41 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 496	3 478	2 862	5 089	6 221
Net Current Assets Liabilities	-103 700	-214 893	-258 888	-266 705	-248 433	243 498	230 199	-107 442	-70 086	-13 464	108 725	87 932
Number Shares Issued Fully Paid								3	3
Other Creditors							124 825	128 500	114 000	113 000	115 400	41 000
Other Taxation Social Security Payable							7 617	13 721	7 327		16 143	12 332
Par Value Share		1	1	1	1			1	1
Property Plant Equipment Gross Cost							291 319	294 456	296 940	296 940	314 501	328 252
Provisions For Liabilities Balance Sheet Subtotal									2 335	1 830	4 200	5 631
Total Additions Including From Business Combinations Property Plant Equipment								3 137	2 485
Total Assets Less Current Liabilities	156 622	43 794	-1 938	-6 768	17 969	25 063	34 650	156 048	192 409	246 169	380 830	367 567
Trade Creditors Trade Payables									130			5 931
Trade Debtors Trade Receivables										351	2 512	234
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600
Fixed Assets						268 561	264 849
Capital Employed	-146 532	-173 469	-178 213	-152 190	-118 523
Creditors Due After One Year	303 154	217 263	176 275	145 422	136 492
Creditors Due Within One Year	106 427	217 311	263 662	274 124	264 878
Number Shares Allotted		3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		537		4 447	9 615
Tangible Fixed Assets Cost Or Valuation	269 921	270 458	270 458	274 905	284 520
Tangible Fixed Assets Depreciation	9 599	11 771	13 508	14 968	18 118
Tangible Fixed Assets Depreciation Charged In Period		2 172	1 737	1 460	3 150

Company staff

Mark D.

Role: Director

Appointed: 21 November 2008

Latest update: 19 March 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 9 December 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 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Kalispera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Benjamin D.

Stephanos M.

People with significant control

Mark D.

Accounts Documents

Company filings

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