Kallis Properties Ltd in Whetstone,, N20 0RA

Description

Data updated on: 01-11-2023

Kallis Properties Ltd with reg. no. 01849333 has been competing in the field for fourty years. The Private Limited Company can be found at Mountview Court,, 1148, High Road,, Whetstone, and its postal code is N20 0RA. Kallis Properties Ltd was listed eight years from now as Saloxen. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when account status updates were filed.

Currently, the directors chosen by this business are: Tania K. formally appointed on 2010-11-18, Sophia K. formally appointed on 2010-11-18 and Kikis K. formally appointed thirty four years ago. In order to support the directors in their duties, this business has been utilizing the expertise of Eleni K. as a secretary since the appointment on 1990-12-31.

Kikis K. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Previous company's names
Kallis Properties Ltd 2016-06-11
Saloxen Limited 1984-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 592 127	11 623 753

Balance Sheet
Cash Bank On Hand		200 450	311 923	655 317	447 962	381 713	1 108 938	156 704	100 144
Current Assets	132 244	208 950	323 778	776 313	896 615	507 766	1 222 115	368 429	302 700
Debtors	19 331	8 500	11 855	120 996	448 653	126 053	113 177	211 725	202 556
Net Assets Liabilities		10 592 290	21 882 656	22 818 029	23 761 204	24 704 740	22 852 524	23 696 722	17 088 634
Other Debtors		8 500			432 593	126 053	113 177	124 346	154 878
Property Plant Equipment		837	670	536	429	343	274	1 552	1 242
Cash Bank In Hand	112 913	200 450
Net Assets Liabilities Including Pension Asset Liability	10 592 127	11 623 753
Tangible Fixed Assets	13 701 095	14 716 087

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	4 163 347	4 668 973
Shareholder Funds	10 592 127	11 623 753

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities			750	500	500	750	750
Accumulated Depreciation Impairment Property Plant Equipment		6 603	6 770	6 904	7 011	7 097	7 166	7 554	7 864
Additions Other Than Through Business Combinations Investment Property Fair Value Model			11 059 919	1 391 225	1 730 589	2 326 360		2 254 924	1 496 376
Additions Other Than Through Business Combinations Property Plant Equipment								1 666
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings		1 701 413	1 667 048	2 295 749	3 027 249	4 181 257	3 951 623	5 000 894	5 260 020
Bank Borrowings Overdrafts		197 546	150 952	204 286	291 407	404 433	391 404	430 356	596 230
Creditors		473 709	682 195	1 133 081	1 044 935	1 080 586	718 820	930 136	1 135 437
Deferred Income			211 625	200 213	468 631	277 326	147 734	258 066	232 128
Fixed Assets		14 716 087	25 775 839	27 166 930	28 897 412	31 223 686	27 772 648	30 028 850	24 018 092
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-3 382 259		-7 506 824
Increase From Depreciation Charge For Year Property Plant Equipment			167	134	107	86	69	388	310
Investment Property		14 715 250	25 775 169	27 166 394	28 896 983	31 223 343	27 772 374	30 027 298	24 016 850
Investment Property Fair Value Model		14 715 250	25 775 169	27 166 394	28 896 983	31 223 343	27 772 374	30 027 298
Net Current Assets Liabilities	-286 920	-264 759	-358 417	-356 768	-148 320	-572 820	503 295	-561 707	-832 737
Nominal Value Allotted Share Capital		1 010	1 685	1 685	1 685	1 685	1 685	1 685	1 685
Nominal Value Shares Issued In Period			675
Number Shares Allotted		1 000	1 685	1 685	1 685	1 685	1 685	1 685	1 685
Number Shares Issued In Period- Gross			675
Other Creditors		145 314	262 377	472 652	47 929	172 586	1 295 973	164	22 357
Other Disposals Investment Property Fair Value Model							68 710
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				120 996					4 660
Property Plant Equipment Gross Cost		7 440	7 440	7 440	7 440	7 440	7 440	9 106	9 106
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 031 473	1 031 473	1 031 473	1 031 473	1 031 473	175 823	175 823	175 823
Taxation Social Security Payable		130 849	221 493	255 430	235 288	219 013	156 039	197 028	230 743
Total Assets Less Current Liabilities	13 414 175	14 451 328	25 417 422	26 810 162	28 749 092	30 650 866	28 275 943	29 467 143	23 185 355
Trade Creditors Trade Payables			47 373		1 180			431	26 480
Trade Debtors Trade Receivables			11 855		16 060			87 379	43 018
Value-added Tax Payable					15 951	6 478	22 893	44 091	27 499
Creditors Due After One Year	2 822 048	2 827 575
Creditors Due Within One Year	419 164	473 709
Revaluation Reserve	6 427 780	6 953 780
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		489 201
Tangible Fixed Assets Cost Or Valuation	13 707 489	14 722 690
Tangible Fixed Assets Depreciation	6 394	6 603
Tangible Fixed Assets Depreciation Charged In Period		209
Tangible Fixed Assets Increase Decrease From Revaluations		526 000

Company staff

Tania K.

Role: Director

Appointed: 18 November 2010

Latest update: 13 April 2024

Sophia K.

Role: Director

Appointed: 18 November 2010

Latest update: 13 April 2024

Kikis K.

Role: Director

Appointed: 31 December 1990

Latest update: 13 April 2024

Eleni K.

Role: Secretary

Appointed: 31 December 1990

Latest update: 13 April 2024

People with significant control

Kikis K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Kallis Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania K.

Sophia K.

Kikis K.

Eleni K.

Iacovos M.

People with significant control

Kikis K.

Accounts Documents

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