Kaad Care Ltd in Daventry, NN11 4BL

Description

Data updated on: 02-07-2021

2009 is the year of the beginning of Kaad Care Ltd, a firm located at The Stables, Church Walk in Daventry. The company was founded on 2009-12-05. Its registration number was 07096484 and the company zip code was NN11 4BL. This company had existed on the market for approximately twelve years until 2021-05-25.

Jaswinder N. was this specific firm's managing director, designated to this position in 2009 in December.

Executives who had control over the firm were as follows: Harjinder N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jaswinder N. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 130	6 230	60 166	101 691	200 314

Balance Sheet
Cash Bank In Hand	13 172	27 674	28 820	72 929	133 510
Cash Bank On Hand					133 510	111 804	147 449	117 816
Current Assets	35 984	61 765	126 229	201 706	333 739	303 797	313 055	169 698
Debtors	22 312	33 566	96 409	127 777	199 229	190 993	164 606	51 882
Intangible Fixed Assets	5 700	3 800	1 900
Net Assets Liabilities					200 314	222 717	247 899	126 938
Net Assets Liabilities Including Pension Asset Liability	-11 130	6 230	60 166	101 691	200 314
Other Debtors					34 046	55 765	71 787	51 480
Property Plant Equipment					29 269	240 941	235 482	463
Stocks Inventory	500	525	1 000	1 000	1 000
Tangible Fixed Assets	2 527	2 951	2 724	3 606	29 269
Total Inventories					1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 131	6 229	60 165	101 690	200 313
Shareholder Funds	-11 130	6 230	60 166	101 691	200 314

Other Financial Data
Amount Specific Advance Or Credit Directors							26 212	24 222
Amount Specific Advance Or Credit Made In Period Directors							26 212	73 202
Amount Specific Advance Or Credit Repaid In Period Directors								123 636
Accumulated Depreciation Impairment Property Plant Equipment					10 418	20 145	31 535	758
Average Number Employees During Period					64	68	73	55
Bank Borrowings						145 935	132 585
Bank Borrowings Overdrafts						139 476	125 661
Creditors					19 619	154 305	135 170	43 223
Creditors Due After One Year					19 619
Creditors Due Within One Year	55 341	61 696	70 142	102 900	137 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 857
Disposals Property Plant Equipment								266 996
Finance Lease Liabilities Present Value Total					19 619	14 829	9 509
Fixed Assets	8 227	6 751	4 624	3 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 371	16 104	12 960
Increase From Depreciation Charge For Year Property Plant Equipment						9 727	11 390	9 080
Intangible Fixed Assets Aggregate Amortisation Impairment	3 800	5 700	7 600
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900	1 900
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				9 500
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500
Intangible Fixed Assets Disposals				9 500
Net Current Assets Liabilities	-19 357	69	56 087	98 806	196 518	141 254	151 703	126 475
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							30	30
Other Creditors					80 976	90 760	94 132	35 353
Other Taxation Social Security Payable					41 873	52 205	37 883	5 398
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					39 687	261 086	267 017	1 221
Provisions						5 173	4 116
Provisions For Liabilities Balance Sheet Subtotal					5 854	5 173	4 116
Provisions For Liabilities Charges		590	545	721	5 854
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 111	1 267	2 081	29 879
Tangible Fixed Assets Cost Or Valuation	4 349	6 460	7 727	9 808	39 687
Tangible Fixed Assets Depreciation	1 822	3 509	5 003	6 202	10 418
Tangible Fixed Assets Depreciation Charged In Period		1 687	1 494	1 199	4 216
Total Additions Including From Business Combinations Property Plant Equipment						221 399	5 931	1 200
Total Assets Less Current Liabilities	-11 130	6 820	60 711	102 412	225 787	382 195	387 185	126 938
Trade Creditors Trade Payables					10 113	8 330	17 093	2 472
Trade Debtors Trade Receivables					165 183	135 228	92 819	402

Company staff

Jaswinder N.

Role: Director

Appointed: 05 December 2009

Latest update: 26 February 2024

Jaswinder N.

Role: Secretary

Appointed: 05 December 2009

Latest update: 26 February 2024

People with significant control

Harjinder N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaswinder N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	19 December 2021
Confirmation statement last made up date	05 December 2020

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013

Blue Ribbon Community Care (Warwickshire) in Leamington Spa
Address	Althorpe House Althorpe Street, Leamington Spa, CV31 2AU
Location	Warwickshire, Warwickshire, West Midlands
Start date	Tue, 25th Jan 2011
Phone	01926316200
Medical services	home care
Medical procedures	personal care
Service users	older people patients with physical disabilities

Blue Ribbon Community Care (Warwickshire) in Leamington Spa

Address

Althorpe House Althorpe Street, Leamington Spa, CV31 2AU

Location

Warwickshire, Warwickshire, West Midlands

Start date

Tue, 25th Jan 2011

Phone

01926316200

Medical services

home care

Medical procedures

personal care

Service users

older people
patients with physical disabilities

Kaad Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jaswinder N.

Jaswinder N.

People with significant control

Harjinder N.

Jaswinder N.

Accounts Documents

Kaad Care Limited Health Care Provider

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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