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Kalluna Limited

Kalluna Limited is an active company incorporated on 28 September 2018 with the registered office located in London, Greater London. Kalluna Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11594509
Private limited company
Age
6 years
Incorporated 28 September 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (28 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Ground Floor Marlborough House
298 Regents Park Road
London
N3 2SZ
United Kingdom
Address changed on 11 Jul 2024 (1 year 2 months ago)
Previous address was Bank House 81 st Judes Road Englefield Green TW20 0DF United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jul 1968
Director • British • Lives in UK • Born in Jul 1972
Mark Michael Sargent
PSC • British • Lives in UK • Born in Jul 1968
Mr Simon John Sargent
PSC • British • Lives in UK • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
McArthur Court (Swindon) Management Company Limited
Simon John Sargent is a mutual person.
Active
White Daisy Limited
Mark Michael Sargent is a mutual person.
Active
Lumley Close Freehold Company Limited
Simon John Sargent is a mutual person.
Active
The Tapestry Agency Limited
Mark Michael Sargent is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£30.42K
Decreased by £54.38K (-64%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.41M
Increased by £308.59K (+10%)
Total Liabilities
-£1.61M
Increased by £188.45K (+13%)
Net Assets
£1.81M
Increased by £120.14K (+7%)
Debt Ratio (%)
47%
Increased by 1.39% (+3%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Jun 2025
New Charge Registered
6 Months Ago on 21 Feb 2025
New Charge Registered
11 Months Ago on 27 Sep 2024
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Mark Michael Sargent (PSC) Details Changed
1 Year 2 Months Ago on 11 Jul 2024
Mr Simon John Sargent (PSC) Details Changed
1 Year 2 Months Ago on 11 Jul 2024
Registered Address Changed
1 Year 2 Months Ago on 11 Jul 2024
Mr Simon John Sargent Details Changed
1 Year 2 Months Ago on 11 Jul 2024
Mr Mark Michael Sargent Details Changed
1 Year 2 Months Ago on 11 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 29 Apr 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Registration of charge 115945090003, created on 21 February 2025
Submitted on 27 Feb 2025
Registration of charge 115945090002, created on 27 September 2024
Submitted on 1 Oct 2024
Confirmation statement made on 27 September 2024 with no updates
Submitted on 27 Sep 2024
Director's details changed for Mr Mark Michael Sargent on 11 July 2024
Submitted on 11 Jul 2024
Director's details changed for Mr Simon John Sargent on 11 July 2024
Submitted on 11 Jul 2024
Registered office address changed from Bank House 81 st Judes Road Englefield Green TW20 0DF United Kingdom to Ground Floor Marlborough House 298 Regents Park Road London N3 2SZ on 11 July 2024
Submitted on 11 Jul 2024
Change of details for Mr Simon John Sargent as a person with significant control on 11 July 2024
Submitted on 11 Jul 2024
Change of details for Mark Michael Sargent as a person with significant control on 11 July 2024
Submitted on 11 Jul 2024
Registration of charge 115945090001, created on 29 April 2024
Submitted on 3 May 2024
Repayment History
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