Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Kal Designs Limited
- Incorporated
- 20 May 2010 (16 years)
- Industry
- Other information technology service activities (62090) Other business support service activities n.e.c. (82990)
- Directors
- Richard BallSarah Wood
- Owned by
- Andrew Ian Wood
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 3B The Pattern Store Station ApproachMarhall's YardGainsboroughDN21 2AU
Officers 3 active
Officer details are public data from the Companies House register.
Ball, Richard
Director · Appointed 13 February 2025
British
Born November 1973
British
Born January 1973 (53)
Wood, Sarah
Director · Appointed 20 May 2010
British
Born August 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
Former controllers (1)
13 November 2020
Ceased Kal Digital Group Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,061,599
- Cash
- £197,870
- Employees
- 22
- Debt Ratio
- 18%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £508,615 | £69,749 | £70,141 | £77,223 | £76,056 | £73,822 |
| Current Assets | £787,743 | £1,022,345 | £888,791 | £643,372 | £444,640 | £425,068 |
| Debtors | £518,495 | £610,195 | £612,108 | £523,276 | £355,102 | |
| Cash | £197,870 | £335,616 | £241,683 | £85,096 | £54,538 | |
| Creditors (< 1 year) | £233,432 | £152,864 | £236,760 | £134,332 | £136,939 | £189,824 |
| Creditors (> 1 year) | £63,929 | £57,352 | £37,766 | |||
| Net Current Assets | £554,311 | £869,481 | £652,031 | £509,040 | £307,701 | £235,244 |
| Net Assets | £1,061,599 | £936,841 | £717,205 | £516,623 | £320,694 | £266,916 |
| Shareholder Funds | £1,061,599 | £936,841 | £717,205 | £516,623 | £320,694 | £266,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 8 November 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 13 March 2025 | Director's details changed | |||
| 28 February 2025 | Unaudited abridged accounts | 31 May 2024 |
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