Kalotec Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2012-10-30. Registered under number 08273644, this firm is listed as a Private Limited Company. You can contact the office of this firm during business times under the following address: 28 Landport Terrace, PO1 2RG Portsmouth. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Monday 31st October 2022 is the last time when account status updates were filed.

According to the latest data, there seems to be a single managing director in the company: Paul B. (since 2012-10-30). Since 2012-10-30 Barbara K., had been performing the duties for the limited company until the resignation on 2012-10-30.

Executives who control the firm include: Paul B. owns over 3/4 of company shares. Rachel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	17 224	12 336	1 348	7 969

Balance Sheet
Current Assets	28 646	21 665	3 847	20 388	44 402	40 567	50 977	67 856	23 614	22 686
Net Assets Liabilities				7 969	23 561	17 369	34 492	16 878	-21 835	-19 628
Cash Bank In Hand	20 815	16 262	2 712
Debtors	7 831	5 403	2 135
Net Assets Liabilities Including Pension Asset Liability	17 224	12 336	1 348	7 969
Tangible Fixed Assets		512	1 030

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 223	12 335	1 347
Shareholder Funds	17 224	12 336	1 348	7 969

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				14 243	22 500	27 062	19 776	14 824	22 211	25 789
Fixed Assets		512	1 030	824	659	2 864	2 291	1 833	3 862	3 090
Net Current Assets Liabilities	17 224	11 824	318	7 145	22 902	14 505	32 201	54 045	2 758	-1 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 000	1 000	1 000	1 000	1 000	1 013	1 355	1 355
Total Assets Less Current Liabilities	17 224	12 336	1 348	7 969	23 561	17 369	34 492	55 878	6 620	1 342
Creditors Due Within One Year	11 422	9 841	4 529	14 243
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		640	775
Tangible Fixed Assets Cost Or Valuation		640	1 415
Tangible Fixed Assets Depreciation		128	385
Tangible Fixed Assets Depreciation Charged In Period		128	257

Company staff

Paul B.

Role: Director

Appointed: 30 October 2012

Latest update: 22 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rachel S.

Notified on 1 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Kalotec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Barbara K.

People with significant control

Paul B.

Rachel S.

Accounts Documents

Company filings

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