Kallistra Limited in Nottingham, NG20 0HH

Description

Data updated on: 01-11-2023

Registered with number 03598546 twenty six years ago, Kallistra Limited is categorised as a Private Limited Company. The company's active registration address is 231c Sherwood Street, Warsop Nottingham. This business's declared SIC number is 32409 and their NACE code stands for Manufacture of other games and toys, n.e.c.. The company's latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-26.

As mentioned in this specific firm's executives list, for twenty six years there have been two directors: Sally-Anne K. and Paul K..

Executives who control the firm include: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 845	8 137	19 020	12 651	15 492

Balance Sheet
Cash Bank On Hand					34 329	14 788	12 014
Current Assets	32 727	23 074	28 260	27 091	41 535	23 116	18 093	33 729	33 312
Debtors	3 543	2 298	4 383	4 657	3 198	3 018	3 000
Net Assets Liabilities					15 492	10 025	4 212	10 332	20 422
Property Plant Equipment					1 797	5 655	4 270
Total Inventories					4 008	5 310	3 079
Cash Bank In Hand	24 454	12 726	17 602	16 694	34 329
Net Assets Liabilities Including Pension Asset Liability	20 845	8 137	19 020	12 651	15 492
Stocks Inventory	4 730	8 050	6 275	5 740	4 008
Tangible Fixed Assets	5 156	4 583	3 017	2 432	1 797

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 845	7 137	18 020	11 651	14 492
Shareholder Funds	20 845	8 137	19 020	12 651	15 492

Other Financial Data
Total Fixed Assets Additions			515	1 065	617
Total Fixed Assets Cost Or Valuation		39 412	39 927	40 992	41 609
Total Fixed Assets Depreciation		34 829	36 910	38 560	39 812
Total Fixed Assets Depreciation Charge In Period			2 081	1 650	1 252
Accumulated Depreciation Impairment Property Plant Equipment					39 812	34 540	37 403
Additions Other Than Through Business Combinations Property Plant Equipment						5 409	1 478
Average Number Employees During Period					3	2	2	2	2
Creditors					27 837	17 980	18 486	25 120	13 887
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 823
Disposals Property Plant Equipment						6 823
Fixed Assets	5 156	4 583	3 017	2 432	1 797		4 270	2 284	997
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 557	3 557	3 557
Increase From Depreciation Charge For Year Property Plant Equipment						1 551	2 863
Net Current Assets Liabilities	15 689	3 554	16 003	10 219	13 695	5 136	-393	8 609	19 425
Property Plant Equipment Gross Cost					41 609	40 195	41 673
Provisions For Liabilities Balance Sheet Subtotal							-335	561
Taxation Including Deferred Taxation Balance Sheet Subtotal					-37	766	-335
Total Assets Less Current Liabilities	20 845	8 137	19 020	12 651	15 492	10 791	3 877	10 893	20 422
Creditors Due Within One Year Total Current Liabilities		19 520	12 257	16 872	27 840
Tangible Fixed Assets Additions		2 367	515	1 065	617
Tangible Fixed Assets Cost Or Valuation	37 045	39 412	39 927	40 992	41 609
Tangible Fixed Assets Depreciation	31 889	34 829	36 910	38 560	39 812
Tangible Fixed Assets Depreciation Charge For Period			2 081	1 650	1 252
Creditors Due Within One Year	17 038	19 520
Tangible Fixed Assets Depreciation Charged In Period		2 940

Company staff

Sally-Anne K.

Role: Secretary

Appointed: 15 July 1998

Latest update: 24 February 2024

Sally-Anne K.

Role: Director

Appointed: 15 July 1998

Latest update: 24 February 2024

Paul K.

Role: Director

Appointed: 15 July 1998

Latest update: 24 February 2024

People with significant control

Paul K.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally K.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Kallistra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Anne K.

Sally-Anne K.

Paul K.

People with significant control

Paul K.

Sally K.

Accounts Documents

Company filings

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