Kallara Medicals Limited in Newcastle, ST5 4QY

Description

Data updated on: 01-11-2023

This particular firm is registered in Newcastle with reg. no. 09264093. This company was established in 2014. The office of this firm is located at 3 Prestbury Avenue Westbury Park. The post code is ST5 4QY. The enterprise's Standard Industrial Classification Code is 86101, that means Hospital activities. 2022-10-31 is the last time when the company accounts were reported.

This limited company owes its well established position on the market and unending progress to a group of two directors, namely Shani J. and Robin K., who have been in it since Tue, 14th Oct 2014.

Executives with significant control over the firm are: Robin K. owns 1/2 or less of company shares. Shani J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37	58

Balance Sheet
Current Assets	3 252	1	11	7 781	11 491	13 240	33 491	35 150
Net Assets Liabilities		58	81	173	234	372	12 371	13 496
Cash Bank In Hand	3 252	1
Net Assets Liabilities Including Pension Asset Liability	37	58
Tangible Fixed Assets	1 988	6 430

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	35	56
Shareholder Funds	37	58

Other Financial Data
Average Number Employees During Period				1	2	2	2	2
Creditors		6 373	5 274	12 082	15 797	7 212	7 091	9 178
Fixed Assets	1 988	6 430	5 344	4 474	4 540	4 344	4 795	4 468
Net Current Assets Liabilities	-1 951	-6 372	5 263	4 301	4 306	6 028	26 400	25 972
Total Assets Less Current Liabilities	37	58	81	173	234	10 372	31 195	30 440
Creditors Due Within One Year	5 203	6 373
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 485	6 050
Tangible Fixed Assets Cost Or Valuation	2 485	8 535
Tangible Fixed Assets Depreciation	497	2 105
Tangible Fixed Assets Depreciation Charged In Period	497	1 608

Company staff

Shani J.

Role: Director

Appointed: 14 October 2014

Latest update: 25 April 2024

Robin K.

Role: Director

Appointed: 14 October 2014

Latest update: 25 April 2024

People with significant control

Robin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shani J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Kallara Medicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shani J.

Robin K.

People with significant control

Robin K.

Shani J.

Accounts Documents

Company filings

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