Kalki Health Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

Kalki Health Limited has existed on the British market for 7 years. Registered with number 10700015 in the year 2017, it is registered at Elthorne Gate, 64, Pinner HA5 5QA. This enterprise's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. 2022-09-30 is the last time the company accounts were reported.

Bhavika B. and Viren B. are registered as the company's directors and have been doing everything they can to help the company since March 30, 2017.

Executives who control the firm include: Viren B. owns 1/2 or less of company shares. Bhavika B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	86 635	20 906	135 835	161 407	207 115
Current Assets	100	293 913	230 347	363 974	400 612	499 909
Debtors		159 013	161 579	179 469	189 975	238 744
Net Assets Liabilities	100	26 468	27 605	55 439	77 593	151 914
Other Debtors		27 166	22 907	51	21 838	26 815
Property Plant Equipment		49 881	41 648	45 282	32 516	35 254
Total Inventories		48 265	47 862	48 670	49 230	54 050
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		34 357	75 585	116 813	158 041	199 269
Accumulated Depreciation Impairment Property Plant Equipment		5 851	16 171	27 491	32 757	41 570
Acquired Through Business Combinations Property Plant Equipment						11 551
Average Number Employees During Period		11	10	10	15	15
Bank Borrowings Overdrafts		942 467	871 174	885 257	817 304	749 515
Creditors		942 467	871 174	885 257	817 304	749 515
Fixed Assets		1 252 364	1 202 903	1 165 309	1 111 315	1 072 825
Increase From Amortisation Charge For Year Intangible Assets		34 357	41 228	41 228	41 228	41 228
Increase From Depreciation Charge For Year Property Plant Equipment		5 851	10 320	11 320	8 129	8 813
Intangible Assets		1 202 483	1 161 255	1 120 027	1 078 799	1 037 571
Intangible Assets Gross Cost		1 236 840	1 236 840	1 236 840	1 236 840
Net Current Assets Liabilities	100	-273 952	-296 211	-216 009	-210 240	-164 698
Other Creditors		341 544	290 867	322 725	321 861	377 388
Other Taxation Social Security Payable		6 284	16 570	20 490	27 996	40 511
Prepayments Accrued Income		7 145	6 077	7 753	6 968	7 095
Property Plant Equipment Gross Cost		55 732	57 819	72 773	65 273	76 824
Provisions For Liabilities Balance Sheet Subtotal		9 477	7 913	8 604	6 178	6 698
Total Assets Less Current Liabilities	100	978 412	906 692	949 300	901 075	908 127
Trade Creditors Trade Payables		133 138	123 099	140 744	157 646	143 637
Trade Debtors Trade Receivables		131 847	138 672	154 501	161 169	204 834
Bank Borrowings		1 029 366	967 196	981 281	103 349
Recoverable Value-added Tax		20 021	16 830	17 164	21 838
Total Additions Including From Business Combinations Intangible Assets		1 236 840
Total Additions Including From Business Combinations Property Plant Equipment		55 732	2 087	14 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 863
Disposals Property Plant Equipment					7 500
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Bhavika B.

Role: Director

Appointed: 30 March 2017

Latest update: 17 March 2024

Viren B.

Role: Director

Appointed: 30 March 2017

Latest update: 17 March 2024

People with significant control

Viren B.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Bhavika B.

Notified on 8 April 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Kalki Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavika B.

Viren B.

People with significant control

Viren B.

Bhavika B.

Accounts Documents

Company filings

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