Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Kalispera Limited
- Incorporated
- 21 November 2008 (17 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Mark Jonathan Davis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Basement 458 Frogmore StreetBristolBS1 5NA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2008
British
Born March 1974 (52)
Officer history (2 former)
25 January 2014
Resigned Davis, Benjamin Simon as Director
31 March 2012
Resigned Mylonas, Stephanos Charalambos as Director
21 November 2008
21 November 2008
Appointed Mylonas, Stephanos Charalambos as Director
21 November 2008
Appointed Davis, Benjamin Simon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £368,261
- Cash
- £126,820
- Employees
- 6
- Debt Ratio
- 11%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £269,059 | £274,896 | £279,635 | £272,105 | £259,633 | £262,495 |
| Current Assets | £144,080 | £136,180 | £151,115 | £251,693 | £41,372 | £33,914 |
| Debtors | £12,260 | £5,945 | £3,434 | £5,071 | £2,079 | £8,258 |
| Cash | £126,820 | £125,235 | £139,181 | £241,622 | £35,293 | £20,456 |
| Creditors (< 1 year) | £28,675 | £30,304 | £63,183 | £142,968 | £54,836 | £104,000 |
| Creditors (> 1 year) | £12,200 | £26,600 | £41,000 | £128,300 | £185,719 | £150,155 |
| Net Current Assets | £115,405 | £105,876 | £87,932 | £108,725 | (£13,464) | (£70,086) |
| Net Assets | £368,261 | £348,695 | £320,936 | £248,330 | £58,620 | £39,919 |
| Shareholder Funds | £368,261 | £348,695 | £320,936 | £248,330 | £58,620 | £39,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 20 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 May 2024 | Satisfaction of a charge in full |
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