Kircal Limited in Haslemere, GU27 3JA

Description

Data updated on: 01-11-2023

Registered as 03509762 twenty six years ago, Kircal Limited was set up as a Private Limited Company. The company's actual office address is Chase Manor Farm, Lickfold Road, Fernhurst Haslemere. The company's Standard Industrial Classification Code is 70221 - Financial management. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-02-13.

In order to satisfy the customers, the following firm is consistently supervised by a group of two directors who are Charles S. and Janet S.. Their successful cooperation has been of utmost use to the following firm since 1998. In order to provide support to the directors, this firm has been using the skills of Janet S. as a secretary since the appointment on 1998-02-13.

Executives who have control over the firm are as follows: Charles S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet S. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	777 234	778 143	819 707	855 564	910 193	941 475

Balance Sheet
Cash Bank On Hand							183 800	239 179	311 899	352 069	365 495	501 238	403 308
Current Assets	737 567	738 324	789 414	895 429	957 259	979 733	1 029 008	1 050 408	1 084 339	1 095 952	1 074 031	1 095 963	1 092 755
Debtors	41 110	0	20 035		18 611	54 611	35 948	37 581	54 303	55 243	55 243	54 940	54 940
Net Assets Liabilities							1 019 845	1 059 336	1 092 729	1 100 660	1 110 703	1 114 161	1 106 424
Property Plant Equipment							79 434	79 434	79 434	79 434	79 434	79 434	79 434
Cash Bank In Hand	113 138	55 706	39 771	90 813	125 452	79 041
Net Assets Liabilities Including Pension Asset Liability	777 234	778 143	819 707	855 564	910 193	941 475
Tangible Fixed Assets	79 669	80 024	79 801	79 578	79 434	79 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	777 232	778 141	819 705	855 562	910 191	941 473
Shareholder Funds	777 234	778 143	819 707	855 564	910 193	941 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23 921	23 921	23 921	23 029	23 029	23 029	23 029
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							88 597	70 506	71 044	74 726	42 762	61 236	65 765
Current Asset Investments		682 618	729 608	804 616	813 196	846 081	809 260	773 648	718 137	688 640	653 293	539 785	634 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment										892
Disposals Property Plant Equipment										892
Fixed Assets	79 669	80 024	79 801	79 578	79 434	79 434	79 434	79 434	79 434	79 434	79 434	79 434	79 434
Net Current Assets Liabilities	697 565	698 119	739 906	775 986	830 759	862 041	940 411	979 902	1 013 295	1 021 226	1 031 269	1 034 727	1 026 990
Property Plant Equipment Gross Cost							103 355	103 355	103 355	102 463	102 463	102 463	102 463
Total Assets Less Current Liabilities	777 234	778 143	819 707	855 564	910 193	941 475	1 019 845	1 059 336	1 092 729	1 100 660	1 110 703	1 114 161	1 106 424
Creditors Due Within One Year Total Current Liabilities	40 002	40 205
Investments Current Assets	583 319	682 618
Tangible Fixed Assets Additions		578
Tangible Fixed Assets Cost Or Valuation	102 777	103 355	103 355	103 355	103 355	103 355
Tangible Fixed Assets Depreciation	23 108	23 331	23 554	23 777	23 921	23 921
Tangible Fixed Assets Depreciation Charge For Period		223
Creditors Due Within One Year		40 205	49 508	119 443	126 500	117 692
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			223	223	144

Company staff

Charles S.

Role: Director

Appointed: 13 February 1998

Latest update: 25 November 2023

Janet S.

Role: Secretary

Appointed: 13 February 1998

Latest update: 25 November 2023

Janet S.

Role: Director

Appointed: 13 February 1998

Latest update: 25 November 2023

People with significant control

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kircal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Janet S.

Janet S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Charles S.

Janet S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies