Kallen Gas Services Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

The official date the company was founded is 2019-01-30. Established under no. 11797457, the firm is listed as a Private Limited Company. You can reach the headquarters of the company during business hours under the following address: 1&2 Mercia Village Torwood Close Westwood Business Park, CV4 8HX Coventry. The firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Tuesday 31st January 2023 is the last time the company accounts were reported.

There is a team of two directors controlling this particular firm at present, namely Anissa A. and Kevin A. who have been utilizing the directors responsibilities since January 2019.

Executives with significant control over the firm are: Anissa A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kevin A. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 139	16 748	14 396	18 763
Current Assets	20 097	31 357	37 327	39 493
Debtors	8 958	14 609	22 931	20 730
Net Assets Liabilities	15 173	12 088	19 008	17 936
Other Debtors	86
Property Plant Equipment	1 376	1 534	1 374

Other Financial Data
Accrued Liabilities	950	1 000	1 050	1 165
Accumulated Depreciation Impairment Property Plant Equipment	458	1 049	1 669	1 455
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	4 141	4 482	8 224	8 119
Creditors	6 300	20 512	19 432	22 237
Dividends Paid	4 000	4 000	8 500	19 000
Increase From Depreciation Charge For Year Property Plant Equipment	458	591	620	255
Net Current Assets Liabilities	13 797	10 845	17 895	17 256
Profit Loss	18 973	915	15 420	17 928
Property Plant Equipment Gross Cost	1 834	2 583	3 043
Provisions		291	261	159
Provisions For Liabilities Balance Sheet Subtotal		291	261	159
Recoverable Value-added Tax	5 938	863	4 561	3 859
Total Assets Less Current Liabilities	15 173	12 379	19 269	18 095
Trade Creditors Trade Payables	849	11 871	8 060	11 231
Trade Debtors Trade Receivables	2 934	13 495	17 987	16 487
Other Taxation Social Security Payable	29
Total Additions Including From Business Combinations Property Plant Equipment	1 834	749	460

Company staff

Anissa A.

Role: Director

Appointed: 30 January 2019

Latest update: 4 January 2024

Kevin A.

Role: Director

Appointed: 30 January 2019

Latest update: 4 January 2024

People with significant control

Anissa A.

Notified on 30 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin A.

Notified on 30 January 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kallen Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anissa A.

Kevin A.

People with significant control

Anissa A.

Kevin A.

Accounts Documents

Company filings

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