Kalms Interiors Ltd. in Glasgow, G71 7DU

Description

Data updated on: 01-11-2023

This company referred to as Kalms Interiors was founded on 2008-06-18 as a Private Limited Company. The firm's registered office may be found at Glasgow on 10 Sheepburn Road, Uddingston. If you want to get in touch with this firm by mail, the area code is G71 7DU. The reg. no. for Kalms Interiors Ltd. is SC344556. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. Kalms Interiors Limited. reported its latest accounts for the financial period up to 31st March 2022. The business latest annual confirmation statement was submitted on 18th June 2023.

With regards to this specific business, just about all of director's tasks have so far been fulfilled by Paul S. who was chosen to lead the company on 2008-06-18. The business had been controlled by Stephen Mabbott Ltd. up until 16 years ago. Furthermore, the director's assignments are aided with by a secretary - Lesley V., who joined this business 16 years ago.

Paul S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310	509	426	185	36 324	36 572

Balance Sheet
Cash Bank In Hand	5 805	6 914	29 945	36 864	61 045	48 080
Cash Bank On Hand						48 080	24 108	2 629	12 564	32 168	17 512	60 044	40 937
Current Assets	45 943	55 552	50 241	114 783	132 579	84 678	59 289	14 332	31 622	52 332	65 223	96 447	70 085
Debtors	40 138	48 638	7 796	16 399	44 401	27 202	25 181	11 703	3 206	14 801	16 401	27 212	15 184
Other Debtors						18 438	6 569	11 703	3 206	14 801	15 611	26 422	15 184
Property Plant Equipment						803	609	462	5 824	4 372	3 882	2 864
Stocks Inventory			12 500	61 520	27 133	9 396
Tangible Fixed Assets	3 508	2 487	1 851	1 400	1 059	803
Total Inventories						9 396	10 000		15 852	5 363	31 310	9 191	13 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	210	409	326	85	36 224	36 472
Shareholder Funds	310	509	426	185	36 324	36 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 836	6 030	6 177	3 036	4 488	5 777	6 795	7 609
Average Number Employees During Period						2	2	2	2	2	1	1	1
Creditors						48 909	48 261	14 453	38 345	55 253	68 698	81 206	55 841
Creditors Due Within One Year	49 141	57 530	51 666	115 998	97 314	48 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 077
Disposals Property Plant Equipment									5 489
Dividends Paid											14 000	45 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							194	147	1 936	1 452	1 289	1 018	814
Net Current Assets Liabilities	-3 198	-1 978	-1 425	-1 215	35 265	35 769	11 028	-121	-6 723	-2 921	-3 475	15 241	14 244
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						18 000	31 599	12 330	30 549	29 822	38 478	65 941	53 058
Other Taxation Social Security Payable						22 832	16 007	2 123	7 796	25 431	30 220	15 265	2 783
Par Value Share		1	1	1	1	1				1	1	1	1
Profit Loss											12 956	62 698	10 189
Property Plant Equipment Gross Cost						6 639	6 639	6 639	8 860	8 860	9 659	9 659
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 639	6 639	6 639	6 639	6 639
Tangible Fixed Assets Depreciation	3 131	4 152	4 788	5 239	5 580	5 836
Tangible Fixed Assets Depreciation Charged In Period		1 021	636	451	341	256
Total Additions Including From Business Combinations Property Plant Equipment									7 710		799
Total Assets Less Current Liabilities	310	509	426	185	36 324	36 572	11 637	341	-899	1 451	407	18 105	16 294
Trade Creditors Trade Payables						8 077	655
Trade Debtors Trade Receivables						8 764	18 612				790	790

Company staff

Lesley V.

Role: Secretary

Appointed: 18 June 2008

Latest update: 25 January 2024

Paul S.

Role: Director

Appointed: 18 June 2008

Latest update: 25 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Kalms Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley V.

Paul S.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Paul S.

Accounts Documents

Company filings

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