Kalmia Project Services Limited in Manchester, SK7 4JD

Description

Data updated on: 01-02-2021

Registered as 08145030 9 years ago, Kalmia Project Services Limited is a Private Limited Company. The company's official mailing address is Kalmia, 1 Rochester Grove Hazel Grove Manchester. This company's registered with SIC code 61900 which means Other telecommunications activities. The company's latest accounts were submitted for the period up to 2020-07-31 and the most recent confirmation statement was released on 2020-04-10.

There's a number of two directors overseeing this particular company at present, including Joanne S. and David S. who have been utilizing the directors obligations for six years. To support the directors in their duties, this specific company has been utilizing the skillset of Joanne S. as a secretary since 2013.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares. Joanne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				35 869	47 490	51 714	52 751	36 810
Current Assets	22 031	34 216	37 902	39 808	50 190	56 538	58 691	36 810
Debtors	3 660	3 660	1 980	3 939	2 700	4 824	5 940
Net Assets Liabilities				24 897	30 824	25 461	23 507	22 282
Property Plant Equipment				2 081	1 561	1 170	1 664	1 247
Cash Bank In Hand	18 371	30 556	35 922	35 869
Net Assets Liabilities Including Pension Asset Liability	406	9 869	24 163	24 974
Tangible Fixed Assets			2 775	2 081

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	405	9 868	24 162	24 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 619	2 139	2 530	3 085	3 502
Additions Other Than Through Business Combinations Property Plant Equipment							1 049
Average Number Employees During Period					2	2	2	2
Creditors				16 992	20 927	32 247	36 848	15 775
Increase From Depreciation Charge For Year Property Plant Equipment					520	391	555	417
Net Current Assets Liabilities	406	9 869	21 388	22 893	29 263	24 291	21 843	21 035
Other Creditors				2 331	2 037	11 176	18 398	10 491
Property Plant Equipment Gross Cost				3 700	3 700	3 700	4 749	4 749
Taxation Social Security Payable				14 661	18 890	19 231	18 450	5 284
Trade Creditors Trade Payables						1 840
Trade Debtors Trade Receivables				3 939	2 700	4 824	5 940
Capital Employed	406	9 869	24 163	24 974
Creditors Due Within One Year	21 625	24 347	16 514	16 915
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			3 700
Tangible Fixed Assets Cost Or Valuation			3 700	3 700
Tangible Fixed Assets Depreciation			925	1 619
Tangible Fixed Assets Depreciation Charged In Period			925	694
Value Shares Allotted Increase Decrease During Period	1

Company staff

Joanne S.

Role: Director

Appointed: 01 September 2015

Latest update: 7 January 2021

Joanne S.

Role: Secretary

Appointed: 22 April 2013

Latest update: 7 January 2021

David S.

Role: Director

Appointed: 16 July 2012

Latest update: 7 January 2021

People with significant control

David S.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Joanne S.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	24 April 2021
Confirmation statement last made up date	10 April 2020

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 October 2014

Kalmia Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

David S.

People with significant control

David S.

Joanne S.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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