Kalmac Secure Ltd
79 Caroline Street B3 1UP Birmingham
Number: 08485532
Incorporation date: 2013-04-12
Dissolution date: 2022-02-01
End of financial year: 27 February
Category: Private Limited Company
Status: Dissolved
Kalmac Secure came into being in 2013 as a company enlisted under no 08485532, located at B3 1UP Birmingham at 79 Caroline Street. The firm's last known status was dissolved. Kalmac Secure had been on the market for at least 9 years.
Brian M. was this specific enterprise's director, selected to lead the company in 2013.
Brian M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | ||||||
| Net Worth | 167 | 269 | 212 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 734 | 10 712 | 8 874 | 5 898 | ||
| Current Assets | 3 519 | 9 736 | 11 114 | 13 215 | 9 838 | 8 667 |
| Debtors | 1 694 | 2 578 | 2 380 | 2 503 | 964 | 2 769 |
| Property Plant Equipment | 23 571 | 32 379 | 36 647 | 33 249 | ||
| Cash Bank In Hand | 1 825 | 7 158 | 8 734 | |||
| Tangible Fixed Assets | 4 348 | 19 587 | 23 571 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 67 | 169 | 112 | |||
| Shareholder Funds | 167 | 269 | 212 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 833 | 17 764 | 21 791 | 20 765 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 535 | 8 295 | 10 411 | |||
| Corporation Tax Payable | 2 365 | 1 600 | ||||
| Creditors | 34 473 | 44 673 | 45 712 | 41 681 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 280 | 4 027 | 4 029 | |||
| Net Current Assets Liabilities | -4 181 | -19 318 | -23 359 | -31 458 | -35 874 | -33 014 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 32 108 | 32 138 | 29 761 | 26 920 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 349 | 5 055 | ||||
| Other Disposals Property Plant Equipment | 5 796 | 14 835 | ||||
| Other Taxation Social Security Payable | 1 600 | 6 232 | 5 201 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 39 404 | 50 143 | 58 438 | 54 014 | ||
| Total Assets Less Current Liabilities | 167 | 269 | 212 | 921 | 773 | 235 |
| Trade Creditors Trade Payables | 10 935 | 9 719 | 9 560 | |||
| Trade Debtors Trade Receivables | 2 380 | 2 503 | 964 | 2 769 | ||
| Creditors Due Within One Year | 7 700 | 29 054 | 34 473 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 5 796 | 21 768 | 11 840 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 796 | 27 564 | 39 404 | |||
| Tangible Fixed Assets Depreciation | 1 448 | 7 977 | 15 833 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 448 | 6 529 | 7 856 | |||
Role: Director
Appointed: 12 April 2013
Latest update: 29 June 2023
| Account next due date | 25 May 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 23 April 2021 |
| Confirmation statement last made up date | 09 April 2020 |
| Annual Accounts 8th January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 12 April 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 8th January 2015 |
| Annual Accounts 25th January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 25th January 2016 |
| Annual Accounts 15th November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 15th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
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40 Abbeyfield Road Birmingham
B23 5LN
England
40 Abbeyfield Road
B23 5LN
Birmingham
40 Abbeyfield Road
B23 5LN
Birmingham
Ormerod Rutter Limited
The Oakley Kidderminster Road
WR9 9AY
Droitwich