Kalm Investments Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Kalm Investments Limited can be reached at Derby at Ground Floor Sterling House Outrams Wharf. Anyone can look up this business using the area code - DE21 5EL. Kalm Investments's incorporation dates back to year 2013. The firm is registered under the number 08531213 and their current state is active. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Kalm Investments Ltd filed its latest accounts for the period up to 2022-08-31. Its most recent confirmation statement was filed on 2023-05-16.

There seems to be a group of two directors overseeing this firm right now, including Richard K. and Allyson A. who have been doing the directors duties for 11 years.

Executives who have control over the firm are as follows: Richard K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allyson A. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth		-20 061	-16 990

Balance Sheet
Current Assets	166 745	87 466	67 473	47 851	11 909	9 138	23 301	29 351	11 139
Net Assets Liabilities			-19 741	-22 307	-22 516	482	-923	-8 028	-14 578
Cash Bank In Hand	64 128	50 025
Debtors	102 617	37 441
Net Assets Liabilities Including Pension Asset Liability	-19 157	-20 061	-16 990

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-19 159	-20 063
Shareholder Funds		-20 061	-16 990

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors			18 064	24 138	26 868	8 657	24 224	37 820	10 012
Fixed Assets				483	242	1		441	295
Net Current Assets Liabilities	101 735	75 563	49 409	23 713	-14 959	481	-922	-8 469	1 127
Total Assets Less Current Liabilities	101 735	75 563	49 409	24 196	-14 717	482	-923	-8 028	1 422
Capital Employed	-19 157	-20 061
Creditors Due After One Year	120 892	99 143	69 150
Creditors Due Within One Year	65 010	8 384	18 064
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1
Provisions For Liabilities Charges		-3 519	-2 751
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	27 178
Tangible Fixed Assets Disposals	27 178
Value Shares Allotted Increase Decrease During Period	2

Company staff

Richard K.

Role: Director

Appointed: 16 May 2013

Latest update: 14 April 2024

Allyson A.

Role: Director

Appointed: 16 May 2013

Latest update: 14 April 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allyson A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-05-16
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Kalm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Allyson A.

People with significant control

Richard K.

Allyson A.

Accounts Documents

Company filings

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