# KALCHAL LIMITED (07374963)

> KALCHAL LIMITED is an active private limited company (company number 07374963) incorporated on 14 September 2010, registered in Tadcaster. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £185k and cash of £116k, with 21 employees on average. Net assets rose 22% on the prior period (£152k).

- Status: Active
- Incorporated: 2010-09-14
- Registered office: Tadcaster, LS24 9AD
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 610 comparable companies in Leeds (median £2,770, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £185k | £116k | £1,577 | £69k | — | — | 21 |
| 2024-09-30 | £152k | £126k | £564 | £114k | — | — | 11 |

current ratio 1.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £185,400 at 30 September 2025
- Net assets up 10% or more on the prior period: +21.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £115,537
- Incorporated five or more years ago: Incorporated 14 September 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Apninder Singh — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-09-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07374963
HTML: https://firmoscan.com/company/07374963-kalchal-limited