Kalmer Counselling Limited in Gateshead, NE10 0SJ

Description

Data updated on: 01-11-2023

The Kalmer Counselling Limited firm has been operating in this business for 11 years, as it's been established in 2013. Started with Registered No. 08734641, Kalmer Counselling is categorised as a Private Limited Company located in Fernbank Claremont Terrace, Gateshead NE10 0SJ. The enterprise's registered with SIC code 85600, that means Educational support services. Fri, 31st Mar 2023 is the last time when company accounts were filed.

When it comes to this particular limited company, the full range of director's tasks have so far been done by Victoria B. who was appointed on 2013-10-16.

Victoria B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand		144 618	194 142	207 634	160 643	229 452
Current Assets	114 547	163 907	255 408	243 885	206 955	258 853
Debtors	7 176	19 289	61 266	36 251	46 312	29 401
Net Assets Liabilities		44 442	96 333	103 578	147 193	201 401
Other Debtors			1 200	1 211	1 835	1 931
Property Plant Equipment		2 064	1 981	1 506	5 128	5 216
Cash Bank In Hand	107 371	144 618
Intangible Fixed Assets	18 750	12 500
Net Assets Liabilities Including Pension Asset Liability	17 670	40 942
Tangible Fixed Assets	987	2 064

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 669	40 941

Other Financial Data
Version Production Software						2 020
Accrued Liabilities		1 000	1 200	2 440	2 042	1 200
Accumulated Amortisation Impairment Intangible Assets		12 500	18 750	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		1 240	2 482	3 412	3 605	5 065
Additions Other Than Through Business Combinations Property Plant Equipment			1 159	455	4 638	1 548
Average Number Employees During Period		18	22	18	21	19
Corporation Tax Payable		17 681	20 902
Creditors		134 029	167 306	141 786	64 112	61 838
Deferred Income		35 098	69 651	119 683	33 490	35 299
Deferred Tax Liabilities				27	778
Fixed Assets	19 737	14 564	8 231	1 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				27	751
Increase From Amortisation Charge For Year Intangible Assets			6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment			1 242	930	1 016	1 460
Intangible Assets		12 500	6 250
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000
Loans From Directors		79 350	74 881	3 022	2 751	10
Net Current Assets Liabilities	-2 067	26 378	88 102	102 099	142 843	197 015
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1
Other Creditors				143	359	602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					823
Other Disposals Property Plant Equipment					823
Other Taxation Social Security Payable			36
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income		411	686	674	25 661	9 137
Property Plant Equipment Gross Cost		3 304	4 463	4 918	8 733	10 281
Taxation Including Deferred Taxation Balance Sheet Subtotal				27	778	830
Taxation Social Security Payable			20 938	15 766	24 990	24 505
Total Assets Less Current Liabilities			96 333	103 605	147 971	202 231
Trade Creditors Trade Payables		900	636	732	480	222
Trade Debtors Trade Receivables		18 878	59 380	34 366	18 816	18 333
Advances Credits Made In Period Directors				36 456
Advances Credits Repaid In Period Directors				36 456
Amount Specific Advance Or Credit Made In Period Directors				36 456
Amount Specific Advance Or Credit Repaid In Period Directors				36 456
Capital Employed	17 670	40 942
Creditors Due Within One Year	116 614	137 529
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	12 500
Intangible Fixed Assets Amortisation Charged In Period	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 274	2 030
Tangible Fixed Assets Cost Or Valuation	1 274	3 304
Tangible Fixed Assets Depreciation	287	1 240
Tangible Fixed Assets Depreciation Charged In Period	287	953
Value Shares Allotted Increase Decrease During Period	1

Company staff

Victoria B.

Role: Director

Appointed: 16 October 2013

Latest update: 13 February 2024

People with significant control

Victoria B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Kalmer Counselling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

People with significant control

Victoria B.

Accounts Documents

Company filings

Filing category

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