Kalu Foods Ltd in Coventry, CV1 5JT

Description

Data updated on: 01-11-2023

Kalu Foods started conducting its operations in the year 2014 as a Private Limited Company under the ID 08862742. This business has been operating for ten years and the present status is active. This firm's registered office is based in Coventry at 43-45 Berry Street. You could also locate the firm by the postal code : CV1 5JT. The firm's classified under the NACE and SIC code 47210 and their NACE code stands for Retail sale of fruit and vegetables in specialised stores. 2023-01-31 is the last time when the company accounts were reported.

At the moment, the company is directed by 1 director: Thiruverakan Y., who was selected to lead the company on 2014-01-27.

Thiruverakan Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	2 889	1 031

Balance Sheet
Cash Bank In Hand	7 344	5 794
Cash Bank On Hand		5 794	118 092	96 389
Current Assets	50 545	44 439	185 130	166 907
Debtors		2 026		1 206
Intangible Fixed Assets		28 000
Net Assets Liabilities		1 031	1 579	1 669
Other Debtors		2 026		1 206
Property Plant Equipment		7 428	6 587	6 557
Stocks Inventory	43 201	36 619
Tangible Fixed Assets	2 250	7 428
Total Inventories		36 619	67 038	69 312

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 789	931
Shareholder Funds	2 889	1 031

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 000	14 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment		3 148	5 343	5 873
Average Number Employees During Period			3	2
Bank Borrowings Overdrafts			3 926	17 293
Creditors		78 836	81 146	60 090
Creditors Due Within One Year	49 906	78 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 734
Disposals Property Plant Equipment				3 000
Fixed Assets	2 250	35 428	27 587	20 557
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 195	2 264
Intangible Assets		28 000	21 000	14 000
Intangible Assets Gross Cost		35 000	35 000
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation		35 000
Net Current Assets Liabilities	639	-34 397	55 138	41 202
Number Shares Allotted	25	25
Other Creditors		71 931	81 146	60 090
Other Remaining Borrowings			102 202	81 146
Other Taxation Social Security Payable		4 035	8 774	2 118
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 576	11 930	12 430
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	3 000	7 576
Tangible Fixed Assets Cost Or Valuation	3 000	10 576
Tangible Fixed Assets Depreciation	750	3 148
Tangible Fixed Assets Depreciation Charged In Period	750	2 398
Total Additions Including From Business Combinations Property Plant Equipment			1 354	3 500
Total Assets Less Current Liabilities	2 889	1 031	82 725	61 759
Trade Creditors Trade Payables		2 870	6 903	2 474

Company staff

Thiruverakan Y.

Role: Director

Appointed: 27 January 2014

Latest update: 3 March 2024

People with significant control

Thiruverakan Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 4th July 2015
Date Approval Accounts	4th July 2015

Kalu Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thiruverakan Y.

People with significant control

Thiruverakan Y.

Accounts Documents

Company filings

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