Kal - Tan Limited in Surrey, KT17 4EY

Description

Data updated on: 01-11-2023

02253763 - reg. no. assigned to Kal - Tan Limited. This company was registered as a Private Limited Company on 1988-05-09. This company has been operating on the market for thirty seven years. This company can be gotten hold of in 26 College Road Epsom in Surrey. The head office's zip code assigned is KT17 4EY. The company's SIC and NACE codes are 87300 which means Residential care activities for the elderly and disabled. Kal - Tan Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-08-22.

One of the tasks of Kal - Tan is to provide health care services. It has one location in Surrey County. Homelea in Epsom has operated since November 26, 2010, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01372740730. The firm joined HSCA on 2010-11-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Taking into consideration this specific firm's directors directory, since August 1992 there have been two directors: Mary O. and Mohammed O.. In order to provide support to the directors, the company has been utilizing the skillset of Jeremy H. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	2 284 547	2 406 547

Balance Sheet
Cash Bank In Hand	1 746 909	1 880 223
Cash Bank On Hand		1 880 223	2 056 460	2 196 668	2 186 215	2 382 676	2 349 168	2 307 328	1 962 256	1 964 289
Current Assets	1 750 383	1 889 445	2 063 219	2 196 668	2 203 623	2 392 226	2 349 168	2 314 044	1 968 972	1 966 343
Debtors	3 474	9 222	6 759		17 408	9 550		6 716	6 716	2 054
Intangible Fixed Assets	1	1
Net Assets Liabilities		2 406 547	2 643 561	2 735 868	2 874 520
Net Assets Liabilities Including Pension Asset Liability	2 284 547	2 406 547
Other Debtors								6 716	6 716	2 054
Property Plant Equipment		11 263	9 011	6 759	5 069	4 629	3 703
Tangible Fixed Assets	15 017	11 263

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 271 471	2 399 412
Shareholder Funds	2 284 547	2 406 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		149 999	149 999	149 999	149 999	149 999	149 999	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		61 312	63 564	65 816	67 506	68 296	69 222	72 925	72 925
Average Number Employees During Period		10	11	16	15	15	17			2
Creditors		63 778	98 106	40 000	54 308	174 326	153 351	236 169	107 755	227 753
Creditors Due Within One Year	45 513	63 778
Dividends Paid		10 000	30 000
Fixed Assets	582 522	583 003	680 582	665 919	725 205	629 899	746 643	710 477	745 281	814 042
Increase From Depreciation Charge For Year Property Plant Equipment			2 252	2 252	1 690	790	926	3 703
Intangible Assets		1	1	1	1	1	1
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	149 999
Intangible Fixed Assets Cost Or Valuation	150 000
Investments Fixed Assets	567 504	571 739	671 570	659 159	720 135	625 269	742 939	710 477	745 281	814 042
Net Current Assets Liabilities	1 704 870	1 825 667	1 965 113	2 111 150	2 149 315	2 217 900	2 195 817	2 077 875	1 861 217	1 738 590
Number Shares Allotted		100
Other Creditors		21 557	41 849	40 000	4 812	128 551	101 932	223 165	94 750	214 750
Other Investments Other Than Loans		571 739	671 570	659 159	720 135	625 269	742 939	710 477	745 281	814 042
Other Taxation Social Security Payable		40 418	43 354	35 035	36 500	30 046	30 714
Par Value Share		1
Profit Loss		137 941	205 479
Property Plant Equipment Gross Cost		72 575	72 575	72 575	72 575	72 925	72 925	72 925	72 925
Provisions For Liabilities Balance Sheet Subtotal		2 123	2 134	1 201
Provisions For Liabilities Charges	2 845	2 123
Revaluation Reserve	12 976	7 035
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	72 575
Tangible Fixed Assets Depreciation	57 558	61 312
Tangible Fixed Assets Depreciation Charged In Period		3 754
Total Assets Less Current Liabilities	2 287 392	2 408 670	2 645 695	2 777 069	2 874 520	2 847 799	2 942 460	2 788 352	2 606 498	2 552 632
Trade Creditors Trade Payables		1 803	12 903	26 984	12 996	15 729	20 705	13 004	13 005	13 003
Trade Debtors Trade Receivables		9 222	6 759		17 408	9 550
Increase From Amortisation Charge For Year Intangible Assets								1
Total Additions Including From Business Combinations Property Plant Equipment						350

Company staff

Jeremy H.

Role: Secretary

Appointed: 25 August 2016

Latest update: 10 December 2024

Mary O.

Role: Director

Appointed: 22 August 1992

Latest update: 10 December 2024

Mohammed O.

Role: Director

Appointed: 22 August 1992

Latest update: 10 December 2024

People with significant control

Executives who have control over the firm are as follows: Mohammad O. owns 1/2 or less of company shares. Mary O. owns 1/2 or less of company shares.

Mohammad O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Homelea in Epsom
Address	68 Worple Road , Epsom, KT18 7AG
Location	Surrey, Surrey, South East
Start date	Fri, 26th Nov 2010
Phone	01372740730
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Homelea in Epsom

Address

68 Worple Road , Epsom, KT18 7AG

Location

Surrey, Surrey, South East

Start date

Fri, 26th Nov 2010

Phone

01372740730

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Kal - Tan Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jeremy H.

Mary O.

Mohammed O.

Mary O.

People with significant control

Mohammad O.

Mary O.

Accounts Documents

Kal-tan Limited Health Care Provider

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