Company Information & Financial DataKALI MA DESIGNS LIMITED

Registered address:
Po Box 259
 Newton Abbot
 Devon
 TQ12 4WB
  • T: 01803 872 555
Status Active
Date Registered 17 Sep 1998
Company Number 03633449
Company Type N/A
Nature of Business Importers And Sellers Of Jewellery.
Classification Jewellery Wholesale Of
No. of Employees 9

Directors

Current Date Appointed
Reveal name
Newton Abbot, Devon, TQ12
 17 Sep 1998
Previous Date Appointed Date Resigned
Reveal name
Newton Abbot, Devon, TQ12
 17 Sep 1998 17 Sep 2007
Reveal name
London, London, EC2A
 17 Sep 1998 17 Sep 1998
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

17 September 2025

Next annual return due

15 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 769109
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £472,881£485,520£676,513£733,504£798,338
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £452,924£468,732£663,294£723,056£790,049
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £85,703£97,017£174,094£145,216£136,970
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £387,178£388,503£502,419£588,288£661,368
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £67,654£42,936£127,390£113,231£114,898
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £387,178£388,503£502,419£588,288£661,368
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £110,782£163,773£127,945£78,214£94,347
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £387,176£388,501£502,417£588,286£661,366
Source: Companies House
Key: N/A = Not Available