Kallis Investments Limited in London, N20 0RA

Description

Data updated on: 01-11-2023

Kallis Investments Limited has been in the business for eleven years. Started with registration number 08579574 in 2013, the company is based at Mountview Court, London N20 0RA. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022/09/30 is the last time when company accounts were filed.

In order to be able to match the demands of its customers, this specific firm is being led by a number of two directors who are Kikis K. and Panayiotis K.. Their successful cooperation has been of crucial use to the firm for eleven years.

Executives who have control over this firm are as follows: Giorgio K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kikis K. has substantial control or influence over the company. Panayiotis K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	69 353	20 842	61 494	54 833	118 728
Current Assets	76 580	42 756	79 820	68 904	135 333
Debtors	7 227	21 914	18 326	14 071	16 605
Net Assets Liabilities	992 958	1 072 490	1 132 134	1 197 764	1 267 070
Other Debtors	7 227	21 914	18 326	14 071	11 823
Property Plant Equipment	17 703	13 277	9 957	7 468	7 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 612	46 038	49 358	51 847	54 378
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	1 920 000	1 842 500	1 817 500	1 792 500	1 767 500
Corporation Tax Payable	19 412	19 012	14 039	14 856	16 741
Creditors	2 063 500	3 849 500	3 824 500	3 759 500	3 734 500
Fixed Assets	5 017 703	5 013 277	5 009 957	5 007 468	5 007 595
Increase From Depreciation Charge For Year Property Plant Equipment		4 426	3 320	2 489	2 531
Investment Property	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Investment Property Fair Value Model	5 000 000	5 000 000	5 000 000	5 000 000
Net Current Assets Liabilities	-1 905 905	-35 947	2 017	5 136	49 315
Other Creditors	2 063 500	2 007 000	2 007 000	1 967 000	1 967 000
Property Plant Equipment Gross Cost	59 315	59 315	59 315	59 315	61 973
Provisions For Liabilities Balance Sheet Subtotal	55 340	55 340	55 340	55 340	55 340
Total Additions Including From Business Combinations Property Plant Equipment					2 658
Total Assets Less Current Liabilities	3 111 798	4 977 330	5 011 974	5 012 604	5 056 910
Trade Debtors Trade Receivables					4 782

Company staff

Kikis K.

Role: Director

Appointed: 21 June 2013

Latest update: 8 April 2024

Panayiotis K.

Role: Director

Appointed: 21 June 2013

Latest update: 8 April 2024

People with significant control

Giorgio K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kikis K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Panayiotis K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kallis Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kikis K.

Panayiotis K.

People with significant control

Giorgio K.

Kikis K.

Panayiotis K.

Accounts Documents

Company filings

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