Kallum's Limited in London, SW15 1LN

Description

Data updated on: 01-11-2023

Kallum's is a company registered at SW15 1LN London at 100 Lower Richmond Road. This firm has been in existence since 2013 and is established under the registration number 08423115. This firm has been actively competing on the English market for 11 years now and company status at the time is active. This enterprise's Standard Industrial Classification Code is 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. February 28, 2022 is the last time account status updates were filed.

Since 28th February 2013, the limited company has only been guided by a single director: Matthew K. who has been administering it for 11 years.

Executives with significant control over the firm are: Matthew K. owns over 3/4 of company shares. Matthew K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 872	3 887	-6 231

Balance Sheet
Cash Bank In Hand	22 003	4 519	44 625
Cash Bank On Hand			44 625	16 055	22 618	12 839	119 676	233 241	348 836	467 278
Current Assets	22 081	4 734	44 625	16 055	53 618	72 839	261 676	466 879	544 386	802 828
Debtors	78	215						13 638	5 550	5 550
Net Assets Liabilities				-54 452	-55 247	-6 935	85 479	162 253	165 219	192 815
Property Plant Equipment			211	8 166	14 295	12 764	12 870	12 929	39 170	31 421
Tangible Fixed Assets	375	281	211
Total Inventories					31 000	60 000	142 000	220 000	190 000	330 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 871	3 886	-6 232
Shareholder Funds	3 872	3 887	-6 231

Other Financial Data
Accrued Liabilities			1 013	1 930	1 930	2 680	3 600	3 020	4 000	3 600
Accumulated Depreciation Impairment Property Plant Equipment			289	3 011	5 052	6 583	8 149	9 734	20 068	27 817
Average Number Employees During Period				2	3	5	6	10	13	19
Bank Borrowings Overdrafts					25 000	25 000	25 000	10 577	26 643
Creditors			51 067	78 673	25 000	25 000	25 000	10 577	5 136	641 434
Creditors Due Within One Year	18 584	1 128	51 067
Increase From Depreciation Charge For Year Property Plant Equipment				2 722	2 041	1 531	1 566	1 585	10 334	7 749
Net Current Assets Liabilities	3 497	3 606	-6 442	-62 618	-44 542	5 301	97 609	159 901	131 185	161 394
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			25	-392	1 069	2 512	4 900	7 958		12 656
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			500	11 177	19 347	19 347	21 019	22 663	59 238
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	125	219	289
Tangible Fixed Assets Depreciation Charged In Period	125	94	70
Total Additions Including From Business Combinations Property Plant Equipment				10 677	8 170		1 672	1 644	36 575
Total Assets Less Current Liabilities	3 872	3 887	-6 231	-54 452	-30 247	18 065	110 479	172 830	170 355	192 815
Trade Creditors Trade Payables					48 014	24 438	61 491	215 473	333 146	375 942
Work In Progress					31 000	60 000	142 000	220 000	190 000	330 000
Corporation Tax Payable							18 348	25 032	14 556	12 679
Other Creditors										181 369
Payments Received On Account							31 414
Prepayments								5 550	5 550	5 550
Prepayments Accrued Income								8 088

Company staff

Matthew K.

Role: Director

Appointed: 28 February 2013

Latest update: 14 April 2024

People with significant control

Matthew K.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Matthew K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	28 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 August 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kallum's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

People with significant control

Matthew K.

Matthew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Kallum's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

People with significant control

Matthew K.

Matthew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015