K R Care Ltd in Kidderminster, DY10 2AD

Description

Data updated on: 01-11-2023

2013 signifies the establishment of K R Care Ltd, a company that is situated at 2 Church Street, in Kidderminster. This means it's been 11 years K R Care has been on the local market, as it was created on 20th June 2013. Its Companies House Reg No. is 08578877 and its area code is DY10 2AD. The enterprise's registered with SIC code 86900 meaning Other human health activities. K R Care Limited filed its latest accounts for the period that ended on 2022-06-30. Its latest annual confirmation statement was submitted on 2023-06-17.

The company has 1 managing director currently leading this particular business, specifically Shilen P. who has been performing the director's tasks since 20th June 2013.

Shilen P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-13 773	-8 558	-41 016

Balance Sheet
Cash Bank In Hand	8 762	5 808	6 040
Cash Bank On Hand			6 040	19 511	874	6 304	57 369	42 298	9 641
Current Assets	18 156	26 183	22 367	40 032	42 127	35 360	76 458	70 396	53 114
Debtors	4 369	15 485	11 227	16 021	35 253	20 056	15 089	24 598	33 473
Intangible Fixed Assets	76 800	57 600	38 400
Net Assets Liabilities			-41 016	-55 117	-71 264	-79 977	-78 019	-83 604	-112 008
Net Assets Liabilities Including Pension Asset Liability	-13 773	-8 558	-41 016
Property Plant Equipment			27 242	21 699	17 288	13 777	10 982	8 755	6 982
Stocks Inventory	5 025	4 890	5 100
Tangible Fixed Assets	42 975	34 211	27 242
Total Inventories			5 100	4 500	6 000	9 000	4 000	3 500	10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 873	-8 658	-41 116
Shareholder Funds	-13 773	-8 558	-41 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			57 600	76 800	96 000
Accumulated Depreciation Impairment Property Plant Equipment			26 758	32 301	36 712	40 223	43 018	45 245	47 018
Average Number Employees During Period				4	4	4	4	4	4
Creditors			62 850	71 663	101 594	101 170	121 196	112 796	105 085
Creditors Due After One Year	30 096	35 596	62 850
Creditors Due Within One Year	121 608	90 956	66 175
Disposals Decrease In Amortisation Impairment Intangible Assets						96 000
Disposals Intangible Assets						96 000
Fixed Assets	119 775	91 811	65 642	40 899	17 288	13 777
Increase From Amortisation Charge For Year Intangible Assets				19 200	19 200
Increase From Depreciation Charge For Year Property Plant Equipment				5 543	4 411	3 511	2 795	2 227	1 773
Intangible Assets			38 400	19 200
Intangible Assets Gross Cost			96 000	96 000	96 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	38 400	57 600
Intangible Fixed Assets Amortisation Charged In Period	19 200	19 200	19 200
Intangible Fixed Assets Cost Or Valuation	96 000	96 000
Net Current Assets Liabilities	-103 452	-64 773	-43 808	-24 353	13 042	7 416	32 195	20 437	-13 905
Number Shares Allotted			100
Number Shares Issued Fully Paid				100
Par Value Share			1	1
Property Plant Equipment Gross Cost			54 000	54 000	54 000	54 000	54 000	54 000
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	54 000	54 000
Tangible Fixed Assets Depreciation	11 025	19 789	26 758
Tangible Fixed Assets Depreciation Charged In Period	11 025	8 764	6 969
Total Assets Less Current Liabilities	16 323	27 038	21 834	16 546	30 330	21 193	43 177	29 192	-6 923
Intangible Fixed Assets Additions	96 000
Tangible Fixed Assets Additions	54 000

Company staff

Shilen P.

Role: Director

Appointed: 20 June 2013

Latest update: 27 March 2024

People with significant control

Shilen P.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 5 September 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 September 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

K R Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilen P.

People with significant control

Shilen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

K R Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilen P.

People with significant control

Shilen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016