Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Kalista Bookkeeping Limited
- Incorporated
- 15 April 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Susan Heather Grove
- Owned by
- Susan Heather Grove
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1 Royal TerraceSouthend On SeaSS1 1EA
Officers 1 active
Officer details are public data from the Companies House register.
Grove, Susan Heather
Director · Appointed 15 April 2002
British
Born October 1965 (61)
Officer history (3 former)
13 April 2021
15 April 2002
Appointed Grove, Susan Heather as Director
15 April 2002
15 April 2002
15 April 2002
15 April 2002
15 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Heather Grove
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £401
- Employees
- 1
- Debt Ratio
- 80%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,006 | £1,184 | £1,023 | £835 | £519 | £611 |
| Current Assets | £989 | £1,300 | £1,807 | £1,998 | £2,839 | £1,318 |
| Creditors (< 1 year) | £1,104 | £1,025 | £2,594 | £2,725 | £1,254 | £1,545 |
| Creditors (> 1 year) | £490 | £898 | £2,000 | |||
| Net Current Assets | (£115) | £275 | (£787) | (£727) | £1,585 | (£227) |
| Net Assets | £401 | £561 | £236 | £108 | £104 | £384 |
| Shareholder Funds | £401 | £561 | £236 | £108 | £104 | £384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Micro company accounts | 30 April 2026 | ||
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 24 October 2025 | Micro company accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 29 August 2024 | Micro company accounts | 30 April 2024 |
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