Kalypsos Limited in Sherborne, DT9 3RX

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www.kalypsos.co.uk

Description

Data updated on: 01-11-2023

Based in Hunts Accountants The Old Pump House, Sherborne DT9 3RX Kalypsos Limited is classified as a Private Limited Company registered under the 04543005 Companies House Reg No. It has been set up 22 years ago. This enterprise's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Kalypsos Ltd reported its account information for the period that ended on Mon, 28th Feb 2022. The company's latest annual confirmation statement was released on Sun, 24th Sep 2023.

At the moment, there seems to be a solitary director in the company: Sally M. (since September 24, 2002). Since September 2002 David S., had been performing the duties for the business till the resignation on September 27, 2010.

Sally M. is the individual who controls 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	2011-02-28	2012-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	328	8 245	6 422	586

Balance Sheet
Current Assets	16 582	10 712	26 814	33 290	28 133	32 860	16 767	24 092	35 695	43 769	66 129
Cash Bank In Hand	13 232	7 688	16 343	23 197
Cash Bank On Hand				23 197	6 173	22 052	9 589
Debtors		24	4 471	3 593	16 785	3 308	378
Intangible Fixed Assets	32 659	27 991	13 987	9 319
Net Assets Liabilities				586	592	345		3 332	244	11 360
Net Assets Liabilities Including Pension Asset Liability	328	8 245	6 422	586
Property Plant Equipment				5 362	5 522	4 301	4 495
Stocks Inventory	3 350	3 000	6 000	6 500
Tangible Fixed Assets	10 252	8 112	6 854	5 362
Total Inventories				6 500	5 175	7 500	6 800

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	326	8 144	6 322	486
Shareholder Funds	328	8 245	6 422	586

Other Financial Data
Average Number Employees During Period					10	11	12	11	8	10	12
Creditors				47 102	37 407	36 816	21 097	24 246	24 419	21 938	19 648
Fixed Assets	42 911	36 103	20 841	14 681	10 173	4 301	4 495	3 486	6 357	5 868	4 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										62	110
Amount Specific Advance Or Credit Directors					10 937		48	1 659	1 805	4 999
Amount Specific Advance Or Credit Made In Period Directors					16 982			25 989	18 015	14 866
Amount Specific Advance Or Credit Repaid In Period Directors					6 045			24 282	17 869	11 672
Accrued Liabilities				1 540	2 177	2 370	2 319
Accumulated Amortisation Impairment Intangible Assets				60 681	65 349	70 000
Accumulated Depreciation Impairment Property Plant Equipment				41 343	42 933	44 154	45 471
Bank Borrowings Overdrafts				2 170	2 533	3 619	3 488
Capital Redemption Reserve	1	1
Corporation Tax Payable				7 559	2 694	2 096	674
Creditors Due After One Year	3 328
Creditors Due Within One Year	55 837	38 570	40 895	47 102
Increase From Amortisation Charge For Year Intangible Assets					4 668	4 651
Increase From Depreciation Charge For Year Property Plant Equipment					1 590	1 221	1 317
Intangible Assets				9 319	4 651
Intangible Assets Gross Cost				70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 341	42 009	56 013	60 681
Intangible Fixed Assets Amortisation Charged In Period		4 668		4 668
Intangible Fixed Assets Cost Or Valuation	70 000		70 000
Net Current Assets Liabilities	-39 255	-27 858	-14 081	-13 812	-9 274	-3 956	-4 330	-154	18 306	27 430
Number Shares Allotted	2	100		100
Other Creditors				7 625	9 325	450	1 350
Other Taxation Social Security Payable				624	1 199	633	-2 933
Par Value Share		1		1
Prepayments				134	339	250	378
Property Plant Equipment Gross Cost				46 705	48 455	48 455	49 966
Provisions For Liabilities Balance Sheet Subtotal				283	307
Provisions For Liabilities Charges			338	283
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	43 501		46 705
Tangible Fixed Assets Depreciation	33 249	35 389	39 851	41 343
Tangible Fixed Assets Depreciation Charged In Period		2 140		1 492
Total Additions Including From Business Combinations Property Plant Equipment					1 750		1 511
Total Assets Less Current Liabilities	3 656	8 245	6 760	869	899	345	165	3 332	24 663	33 298
Trade Creditors Trade Payables				1 491	2 033	2 440	1 087
Trade Debtors Trade Receivables				3 459	5 509	3 058