Kalpana Enterprise Limited in Wembley, HA0 4QD

Description

Data updated on: 01-11-2023

Kalpana Enterprise Limited with reg. no. 07987447 has been operating on the market for twelve years. The Private Limited Company is located at 162 Ealing Road, in Wembley and their area code is HA0 4QD. The company's Standard Industrial Classification Code is 47710 which means Retail sale of clothing in specialised stores. Kalpana Enterprise Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-02-28.

There is a solitary managing director at the current moment controlling this particular business, specifically Neil C. who has been doing the director's duties for twelve years.

Neil C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	6 362	12 573	8 414

Balance Sheet
Cash Bank In Hand		59 548	86 888	42 151
Cash Bank On Hand				42 152	53 954	27 044	45 466	8 268	18 178	38 014	100 488
Current Assets	100	84 812	107 396	96 860	95 615	82 318	89 139	73 886	91 612	95 319	177 106
Debtors	100	2 764	2 708	37 887	1 161	40 774	9 173	25 118	40 934	38 805	40 118
Net Assets Liabilities				8 414	1 017	2 273	10 622	3 718	-29 289	1 418	10 902
Net Assets Liabilities Including Pension Asset Liability	100	6 362	12 573	8 414
Other Debtors				37 887	1 161	40 774	9 173	25 118	40 934	38 805	40 118
Property Plant Equipment				10 665	18 114	17 909	17 670	14 947	12 739	11 446
Stocks Inventory		22 500	17 800	16 750
Tangible Fixed Assets		9 709	10 377	10 665
Total Inventories				16 750	40 500	14 500	34 500	40 500	32 500	18 500	36 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		6 262	12 473	8 314
Shareholder Funds	100	6 362	12 573	8 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 427	8 624	11 969	15 397	18 485	21 318	24 105	1 800
Average Number Employees During Period				4	3	5	6	6	2	4	5
Bank Borrowings Overdrafts									40 834	31 666	75 306
Creditors				96 907	109 089	94 552	92 410	82 275	40 834	31 666	136 869
Creditors Due After One Year		31 427	31 427	31 427
Creditors Due Within One Year		54 790	71 698	65 551
Dividends Paid						10 000	2 000	20 000		20 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 197	3 345	3 428	3 088	2 833	2 787	2 350
Net Current Assets Liabilities	100	30 022	35 698	-118	-13 474	-12 234	-3 271	-8 389	-774	23 813	40 237
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				33 058	33 409	48 292	41 872	43 148	57 671	36 751	38 829
Other Taxation Social Security Payable				9 216	6 467	10 500	9 227	7 294	5 911	13 159	14 827
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						11 256	10 349	13 096	-33 007	50 707	39 484
Property Plant Equipment Gross Cost				16 092	26 738	29 878	33 067	33 432	34 057	35 551	1 800
Provisions For Liabilities Balance Sheet Subtotal				2 133	3 623	3 402	3 777	2 840	420	2 175	1 920
Provisions For Liabilities Charges		1 942	2 075	2 133
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 422	2 500	2 170
Tangible Fixed Assets Cost Or Valuation		11 422	13 922	16 092
Tangible Fixed Assets Depreciation		1 713	3 545	5 427
Tangible Fixed Assets Depreciation Charged In Period		1 713	1 832	1 882
Total Additions Including From Business Combinations Property Plant Equipment					10 646	3 140	3 189	365	625	1 494	1 008
Total Assets Less Current Liabilities	100	39 731	46 075	10 547	4 640	5 675	14 399	6 558	11 965	35 259	50 341
Trade Creditors Trade Payables				54 633	69 213	35 760	41 311	31 833	19 637	11 596	7 907
Advances Credits Directors				35 173

Company staff

Neil C.

Role: Director

Appointed: 13 March 2012

Latest update: 4 March 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 May 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 13th June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13th June 2013

Kalpana Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Kalpana Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013