Kalmia Project Services Limited in Manchester, SK7 4JD

Description

Data updated on: 01-05-2021

The firm was located in Manchester with reg. no. 08145030. It was set up in 2012. The headquarters of the firm was located at Kalmia 1 Rochester Grove Hazel Grove. The area code is SK7 4JD. This enterprise was officially closed on 23rd March 2021, meaning it had been in business for 9 years.

The data at our disposal describing this particular firm's personnel reveals that the last two directors were: Joanne S. and David S. who became the part of the company on 1st September 2015 and 16th July 2012.

Executives who had significant control over the firm were: David S. owned 1/2 or less of company shares. Joanne S. owned 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: 24 March 2024

Joanne S.

Role: Secretary

Appointed: 22 April 2013

Latest update: 24 March 2024

David S.

Role: Director

Appointed: 16 July 2012

Latest update: 24 March 2024

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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