Kallika Limited in York, YO30 4XF

Description

Data updated on: 01-11-2023

Kallika Limited 's been in this business for 17 years. Registered with number 06207151 in the year 2007, the company have office at Unit 5, York YO30 4XF. The enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Kallika Ltd filed its latest accounts for the financial period up to March 31, 2022. The business latest annual confirmation statement was released on February 27, 2023.

Since 10th April 2007, this limited company has only been supervised by one managing director: Mark D. who has been caring of it for 17 years.

Mark D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	83 270	107 729	137 967	157 763	163 009	156 111

Balance Sheet
Current Assets	49 429	41 562	27 436	36 048	7 280	11 632	25 732	1 721	1 729	2 097	1 993	3 016
Net Assets Liabilities						156 111	187 056	161 970	157 336	146 784	133 205	128 288
Cash Bank In Hand	36 950	28 589	15 142	19 241
Debtors	12 479	12 973	12 294	16 807
Net Assets Liabilities Including Pension Asset Liability	83 270	107 729	137 967		163 009	156 111
Tangible Fixed Assets	157 889	175 511	175 472	175 627
Trade Debtors	12 479	12 973	12 294

Capital & Reserves
Called Up Share Capital	2	2	1	1
Profit Loss Account Reserve	83 268	107 728	137 966	157 762
Shareholder Funds	83 270	107 729	137 967	157 763	163 009	156 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 481	1 731	1 481	1 481	1 481	1 481	1 481
Average Number Employees During Period								1	1	1	1	1
Creditors						15 831	3 384	6 062	12 186	23 106	37 681	43 621
Fixed Assets	157 889	175 511	175 472		174 672	174 272	173 742	173 742	173 742	173 742	173 742	173 742
Net Current Assets Liabilities	29 980	31 049	12 385	21 405	2 258	-4 199	22 348	4 341	10 457	21 009	35 688	40 605
Total Assets Less Current Liabilities	187 869	206 560	187 857	197 032	176 930	170 073	196 090	169 401	163 285	152 733	138 054	133 137
Bank Borrowings Overdrafts	100 000	94 548	49 672
Creditors Due After One Year	104 599	98 831	49 890	38 892	12 481	12 481
Creditors Due Within One Year	19 449	10 513	15 051	14 643	5 022	15 831
Number Shares Allotted	2	1	1
Other Creditors After One Year	4 599	4 283	218
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				377
Accruals Deferred Income					1 440	1 481
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions		17 934	267
Tangible Fixed Assets Cost Or Valuation	159 191	177 125	177 392
Tangible Fixed Assets Depreciation	1 302	1 614	1 920
Tangible Fixed Assets Depreciation Charged In Period		312	306
Taxation Social Security Due Within One Year	9 265	9 024	13 328
Trade Creditors Within One Year	10 184	1 489	1 723

Company staff

Mark D.

Role: Director

Appointed: 10 April 2007

Latest update: 20 January 2024

Abergan Reed Nominees Limited

Role: Corporate Secretary

Appointed: 10 April 2007

Resigned: 11 April 2007

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 20 January 2024

Abergan Reed Limited

Role: Corporate Director

Appointed: 10 April 2007

Resigned: 11 April 2007

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 20 January 2024

Angela D.

Role: Secretary

Appointed: 10 April 2007

Resigned: 04 March 2011

Latest update: 20 January 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 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	31 December 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 9 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 December 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

Kallika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Abergan Reed Nominees Limited

Abergan Reed Limited

Angela D.

People with significant control

Mark D.

Accounts Documents

Company filings

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