Kallwick Developments Ltd in Washington, NE38 8TT

Description

Data updated on: 01-11-2023

Kallwick Developments started conducting its business in 2005 as a Private Limited Company registered with number: 05380618. This particular company has operated for 19 years and the present status is active. This firm's registered office is based in Washington at 6 Kimberley. Anyone could also find the company using its postal code : NE38 8TT. This company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent annual accounts were submitted for the period up to Wed, 31st May 2023 and the most current annual confirmation statement was released on Wed, 1st Mar 2023.

As found in this particular firm's executives data, since March 2005 there have been two directors: Kevin T. and Lesley T.. In order to support the directors in their duties, this particular company has been utilizing the skills of Kevin T. as a secretary since 2005.

Kevin T. is the individual who has control over this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 155	-71 245	-72 663	-77 194	-75 483	-76 358

Balance Sheet
Current Assets	142 812	143 252	143 164	142 740	142 751	142 792	142 500	142 500	148 000	148 000	155 000
Net Assets Liabilities						-76 550	-76 600	-75 885	-70 490	-71 497	-62 470	-60 164	-41 952
Cash Bank In Hand	312	752	664	240	251	292
Net Assets Liabilities Including Pension Asset Liability	-72 155	-71 245	-72 663	-77 194	-75 483	-76 358
Stocks Inventory	142 500	142 500	142 500	142 500	142 500	142 500
Tangible Fixed Assets	250	221	91

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-72 255	-71 345	-72 763	-77 294	-75 583	-76 458
Shareholder Funds	-72 155	-71 245	-72 663	-77 194	-75 483	-76 358

Other Financial Data
Average Number Employees During Period												1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100	100	100	100
Creditors						219 150	219 200	218 485	218 590	219 597	217 570	215 264	217 052
Fixed Assets	250	221	91								155 000	155 000	175 000
Net Current Assets Liabilities	-72 405	-71 466	-72 754	-77 194	-75 483	-76 358	-76 700	-75 985	-70 590	-71 597	-217 570	-215 264	-217 052
Other Operating Expenses Format2						2 726	2 423	2 524	3 027	2 954	2 954	4 800	6 282
Other Operating Income Format2						60	60	60	60	40
Profit Loss						-1 217	-449	-196	-107	-158	1 243	-236	-1 066
Raw Materials Consumables Used						5 691	5 226	4 872	4 280	4 384	2 943	2 576	2 290
Total Assets Less Current Liabilities	-72 155	-71 245	-72 663	-77 194	-75 483	-76 358	-76 600	-75 885	-70 490	-71 497	-62 470	-60 164	-41 952
Turnover Revenue						7 140	7 140	7 140	7 140	7 140	7 140	7 140	7 506
Creditors Due Within One Year	215 217	214 718	215 918	219 934	218 234	219 150
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year		214 718	215 918
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	527	527	107
Tangible Fixed Assets Depreciation	277	306	16
Tangible Fixed Assets Depreciation Charged In Period		29	16
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			306
Tangible Fixed Assets Disposals			527

Company staff

Kevin T.

Role: Secretary

Appointed: 02 March 2005

Latest update: 26 January 2024

Kevin T.

Role: Director

Appointed: 02 March 2005

Latest update: 26 January 2024

Lesley T.

Role: Director

Appointed: 02 March 2005

Latest update: 26 January 2024

People with significant control

Kevin T.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 01 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	01 June 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 July 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kallwick Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Kevin T.

Lesley T.

People with significant control

Kevin T.

Accounts Documents

Company filings

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