Kalsi Associates Limited in Reading, RG2 7DX

Description

Data updated on: 01-11-2023

Kalsi Associates Limited is a Private Limited Company, located in 6 Devonshire Park, Off Shinfield Road in Reading. The company's zip code is RG2 7DX. This firm was created in 1995-10-30. The company's Companies House Registration Number is 03119677. The enterprise's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. The company's most recent filed accounts documents describe the period up to 2022-04-05 and the latest confirmation statement was released on 2022-10-30.

Rajinder K. and Jaspal K. are registered as the enterprise's directors and have been expanding the company since 1995-11-09. To help the directors in their tasks, this company has been utilizing the skillset of Rajinder K. as a secretary since October 1995.

Executives with significant control over the firm are: Jaspal K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 052	21 707	22 029	33 707	29 057	51 306

Balance Sheet
Cash Bank On Hand						2 983	109 555	137 550	48 378	51 301	32 027	48 727	7 452
Current Assets			42 313	65 701	59 610	89 117	120 988	152 284	199 952	250 375	190 656	58 118	29 342
Debtors				59 098	48 385	86 134	11 433	14 734	151 574	199 074	158 629	9 391	21 890
Net Assets Liabilities						51 306	83 320			205 719	150 863	40 880	25 967
Other Debtors						74 701	7 254	7 554	151 574	199 074	158 629	9 391	21 890
Cash Bank In Hand	32 181	42 421	42 313	6 603	11 225	2 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 952	21 607	21 929	33 607	28 957	51 206
Shareholder Funds	11 052	21 707	22 029	33 707	29 057	51 306

Other Financial Data
Accrued Liabilities						3 484	3 307
Accumulated Depreciation Impairment Property Plant Equipment						29 384	29 384	29 384	29 384	29 384	29 384	29 384
Average Number Employees During Period						2	2	2	2	2		2
Creditors						30 557	37 668	39 009	30 077	44 656	28 075	19 476	3 375
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-81 595	-79 557
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions						1 994	1 672
Increase In Loans Owed By Related Parties Due To Loans Advanced						108 616
Loans Owed By Related Parties					45 685	74 700	-3 185
Other Creditors						22 368	8 860	9 374	7 864	4 708	9 000	2 774	2 691
Property Plant Equipment Gross Cost						29 384	29 384	29 384	29 384	29 384	29 384	29 384
Taxation Social Security Payable						4 705	3 363
Trade Debtors Trade Receivables						4 179	4 179	7 180
Director Remuneration						19 100	17 000
Bank Borrowings Overdrafts											28 075	19 476
Creditors Due Within One Year	21 129	20 714	20 284	31 994	30 553	37 811
Net Current Assets Liabilities	11 052	21 707	22 029	33 707	29 057	51 306	83 320	113 275	169 875	205 719	178 938	60 356	25 967
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							28 807	29 634	22 213	39 949	2 719	-10 510	685
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	29 384	29 384	29 384	29 384	29 384
Tangible Fixed Assets Depreciation	29 384	29 384	29 384	29 384	29 384
Total Assets Less Current Liabilities	11 052	21 707	22 029	33 707	29 057	51 306	83 320	113 275	169 875	205 719	178 938	60 356	25 967
Trade Creditors Trade Payables							1	1		-1	-1	-2	-1

Company staff

Rajinder K.

Role: Director

Appointed: 09 November 1995

Latest update: 28 December 2023

Rajinder K.

Role: Secretary

Appointed: 30 October 1995

Latest update: 28 December 2023

Jaspal K.

Role: Director

Appointed: 30 October 1995

Latest update: 28 December 2023

People with significant control

Jaspal K.

Notified on 2 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rajinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	2 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 2 January 2014
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	2 January 2014
Annual Accounts
End Date For Period Covered By Report	05 April 2016

Kalsi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder K.

Rajinder K.

Jaspal K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jaspal K.

Rajinder K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

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