Kalyana Spa Ltd can be found at London at C/o R2 Advisory Limited St Clements House. You can search for the company by referencing its postal code - EC4N 7AE. The enterprise has been in the field on the British market for 13 years. This business is registered under the number 07502808 and their state is liquidation. This enterprise's principal business activity number is 96040 meaning Physical well-being activities. Kalyana Spa Limited filed its latest accounts for the period that ended on 2021-03-31. The company's latest confirmation statement was released on 2023-01-24.
Kalyana Spa Ltd
General information
Name:
Kalyana Spa Limited
Office Address:
C/o R2 Advisory Limited St Clements House 27 Clement's Lane EC4N 7AE London
Number: 07502808
Incorporation date: 2011-01-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003186593
| Trademark image: | - |
| Trademark name: | Kalyana |
| Status: | Registered |
| Filing date: | 2016-09-20 |
| Date of entry in register: | 2016-12-23 |
| Renewal date: | 2026-09-20 |
| Owner name: | Kalyana Spa Ltd |
| Owner address: | Bond Dickinson Llp, Oceana House, 39-49 Commercial Road, SOUTHAMPTON, United Kingdom, SO15 1GA |
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 091 | 5 720 | 1 266 | 37 150 |
| Current Assets | 26 499 | 31 138 | 27 476 | 53 877 |
| Debtors | 22 908 | 22 918 | 23 710 | 14 227 |
| Other Debtors | 22 908 | 22 918 | 23 710 | 14 227 |
| Property Plant Equipment | 101 601 | 91 390 | 80 420 | 69 523 |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 227 | 94 706 | 106 064 | 117 314 |
| Average Number Employees During Period | 8 | 7 | 5 | |
| Bank Borrowings Overdrafts | 50 000 | |||
| Creditors | 45 325 | 51 704 | 65 137 | 104 263 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 512 460 | 459 900 | 407 340 | 354 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 479 | 11 358 | 11 250 | |
| Net Current Assets Liabilities | -18 826 | -20 566 | -37 661 | -50 386 |
| Other Creditors | 37 901 | 31 897 | 45 535 | 39 828 |
| Other Taxation Social Security Payable | 7 424 | 6 667 | 5 502 | 335 |
| Property Plant Equipment Gross Cost | 184 828 | 186 096 | 186 484 | 186 837 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 268 | 388 | 353 | |
| Total Assets Less Current Liabilities | 82 775 | 70 824 | 42 759 | 19 137 |
| Trade Creditors Trade Payables | 13 140 | 14 100 | 14 100 | |
Company staff
Somjit P.
Role: Director
Appointed: 20 December 2016
Latest update: 19 August 2023
Patrick S.
Role: Director
Appointed: 02 September 2016
Latest update: 19 August 2023
People with significant control
Somjit P.
Notified on
20 December 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Patrick S.
Notified on
1 September 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Shaun P.
Notified on
1 September 2016
Ceased on
23 July 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 07 February 2024 |
| Confirmation statement last made up date | 24 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
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Registered office address changed from C/O Womble Bond Dickinson (Uk) Llp Oceana House 39 - 49 Commercial Road Southampton SO15 1GA United Kingdom to C/O R2 Advisory Limited St Clements House 27 Clement's Lane London EC4N 7AE on 2023-03-10 (AD01)
filed on: 10th, March 2023
filed on: 10th, March 2023
address
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