Karuna Care Limited in Cockfosters, EN4 9EN

Description

Data updated on: 01-11-2023

This enterprise known as Karuna Care was created on 2014-01-16 as a Private Limited Company. The company's headquarters can be found at Cockfosters on 43 Carson Road. If you want to reach the business by mail, its zip code is EN4 9EN. The reg. no. for Karuna Care Limited is 08848631. The company's classified under the NACE and SIC code 87100 - Residential nursing care facilities. 2022-03-31 is the last time the company accounts were filed.

Due to the firm's constant development, it became imperative to formally appoint further directors: Kirtikumar T. and Dilipkumar T. who have been collaborating since January 2014 for the benefit of this specific business. To provide support to the directors, the abovementioned business has been utilizing the expertise of Kirtikumar T. as a secretary since the appointment on 2014-01-16.

Executives who have control over the firm are as follows: Kirtikumar T. owns 1/2 or less of company shares. Dilipkumar T. owns 1/2 or less of company shares.

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
Currency
Net Worth	1 000	103 113

Balance Sheet
Cash Bank On Hand		14 410	19 930	16 148	5 061	11 479	17 877	26 411	33 948
Current Assets	1 000	94 489	96 419	95 436	92 468	215 092	256 233	393 408	479 317
Debtors	1 000	71 079	67 489	70 288	78 407	182 613	229 356	357 997	436 369
Net Assets Liabilities		103 113	176 195	216 184	230 917	192 195	354 956	526 336	664 013
Other Debtors		3 054	12 036	7 555	8 212	12 836	13 671	13 671	27 639
Property Plant Equipment		2 015 505	1 982 686	1 953 504	2 205 542	2 620 043	2 598 259	2 566 245	2 520 065
Total Inventories		9 000	9 000	9 000	9 000	21 000	9 000	9 000	9 000
Cash Bank In Hand	1 000	14 410
Intangible Fixed Assets		190 400
Net Assets Liabilities Including Pension Asset Liability	1 000	103 113
Stocks Inventory		9 000
Tangible Fixed Assets		2 015 505

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		102 113
Shareholder Funds	1 000	103 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		47 600	95 200	142 800	190 400	238 000	238 000	238 000	238 000
Accumulated Depreciation Impairment Property Plant Equipment		44 077	88 716	132 237	179 844	227 057	276 102	325 380	372 860
Additions Other Than Through Business Combinations Property Plant Equipment			11 820	14 339	299 645	461 714	27 261		1 300
Average Number Employees During Period		39	40	43	44	47	49	48	47
Bank Borrowings		717 214	670 593	622 709	847 931	1 074 057	1 098 187	991 518	890 683
Bank Overdrafts		46 000	46 000	46 000	72 000	84 946	105 300	105 500	102 200
Corporation Tax Payable		46 024	88 822	35 101	22 395	22 395	40 000
Creditors		124 452	177 113	155 603	138 233	214 954	231 857	373 681	399 077
Finance Lease Liabilities Present Value Total						169 603	169 603	165 749	165 749
Fixed Assets		2 205 905	2 125 486	2 048 704	2 253 142	2 620 043
Increase From Amortisation Charge For Year Intangible Assets			47 600	47 600	47 600	47 600
Increase From Depreciation Charge For Year Property Plant Equipment			44 639	43 521	47 607	47 213	49 045		47 480
Intangible Assets		190 400	142 800	95 200	47 600
Intangible Assets Gross Cost		238 000	238 000	238 000	238 000	238 000	238 000	238 000	238 000
Net Current Assets Liabilities	1 000	-29 963	-80 694	-60 167	-45 765	138	24 376	19 727	80 240
Other Creditors		22 127	28 452	64 679	32 973	53 734	39 194	149 780	158 905
Other Taxation Social Security Payable		10 301	13 839	9 823	10 865	53 879	47 363
Property Plant Equipment Gross Cost		2 059 582	2 071 402	2 085 741	2 385 386	2 847 100	2 874 361	2 891 625	2 892 925
Taxation Social Security Payable								118 401	137 972
Total Assets Less Current Liabilities	1 000	2 175 942	2 044 792	1 988 537	2 207 377	2 620 181	2 622 635	2 585 972	2 600 305
Trade Debtors Trade Receivables		68 025	55 453	62 733	70 195	169 777	215 685	344 326	408 730
Creditors Due After One Year		2 072 829
Creditors Due Within One Year		124 452
Instalment Debts Due After5 Years		537 213
Intangible Fixed Assets Additions		238 000
Intangible Fixed Assets Aggregate Amortisation Impairment		47 600
Intangible Fixed Assets Amortisation Charged In Period		47 600
Intangible Fixed Assets Cost Or Valuation		238 000
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Secured Debts		763 214
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 059 582
Tangible Fixed Assets Cost Or Valuation		2 059 582
Tangible Fixed Assets Depreciation		44 077
Tangible Fixed Assets Depreciation Charged In Period		44 077

Company staff

Kirtikumar T.

Role: Director

Appointed: 16 January 2014

Latest update: 29 February 2024

Kirtikumar T.

Role: Secretary

Appointed: 16 January 2014

Latest update: 29 February 2024

Dilipkumar T.

Role: Director

Appointed: 16 January 2014

Latest update: 29 February 2024

People with significant control

Kirtikumar T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dilipkumar T.

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Karuna Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirtikumar T.

Kirtikumar T.

Dilipkumar T.

People with significant control

Kirtikumar T.

Dilipkumar T.

Accounts Documents

Company filings

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