Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Kal Digital Group Holdings Limited
- Incorporated
- 3 March 2014 (12 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Daniel Liam Gunn
- Owned by
- Daniel Liam Gunn
- Accounts type
- Unaudited abridged
- Address
- Unit 1D & 1E Station RoadKirton LindseyGainsboroughDN21 4BD
Officers 1 active
Officer details are public data from the Companies House register.
Gunn, Daniel Liam
Director · Appointed 1 November 2020
British
Born September 1990 (36)
Officer history (1 former)
18 October 2022
1 November 2020
Appointed Gunn, Daniel Liam as Director
3 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Liam Gunn
Individual · Notified 7 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
British
Born September 1990 (36)
Former controllers (1)
28 April 2022
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £119,352
- Cash
- £21,160
- Employees
- 4
- Debt Ratio
- 83%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,174 | £0 | |||||
| Current Assets | £620,812 | £667,839 | £700,970 | £637,407 | £506,253 | £105,257 | £13,305 |
| Debtors | £160,562 | £119,677 | |||||
| Cash | £21,160 | £22,236 | |||||
| Creditors (< 1 year) | £495,634 | £428,238 | £465,469 | £403,548 | £298,434 | £89,294 | £7,296 |
| Creditors (> 1 year) | £75,000 | £150,404 | £170,269 | £160,000 | £98,598 | ||
| Net Current Assets | £125,178 | £239,601 | £237,723 | £236,081 | £207,819 | £15,963 | £6,009 |
| Net Assets | £119,352 | £89,197 | £67,454 | £69,024 | £109,221 | £15,963 | £6,009 |
| Shareholder Funds | £119,352 | £89,197 | £67,454 | £69,024 | £109,221 | £15,963 | £6,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 6 January 2026 | Registered office address changed | |||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 11 April 2025 |
Some other companies at this address
Other companies in this industry
Salford
London
London
London
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →