Kathline Ltd in Birmingham, B24 9BE

Description

Data updated on: 01-11-2023

Kathline Ltd is categorised as Private Limited Company, that is based in 95 Church Road, Erdington in Birmingham. The headquarters' zip code B24 9BE. The company has been nineteen years on the British market. Its registration number is 05423212. This company's SIC code is 55900 which means Other accommodation. Its latest financial reports cover the period up to April 30, 2022 and the most recent confirmation statement was released on April 13, 2023.

On Thursday 22nd May 2014, the enterprise was seeking a Care Assistant to fill a part time vacancy in the medical industry in Sutton Coldfield, Midlands. To apply for the job, the candidates were asked to or call the enterprise on the following phone number: 01213778178.

Pearl G. is the following company's single director, who was arranged to perform management duties on 2005-05-16. Since July 2005 Peter G., had performed assigned duties for this firm until the resignation in 2015.

Pearl W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 917	109 086	189 958	291 385	418 555	500 616

Balance Sheet
Cash Bank In Hand	78 276	138 931	185 500	279 869	410 262	512 047
Cash Bank On Hand						512 047	393 538	308 714	150 463	165 893	490 854	559 710
Current Assets			185 500	313 293	422 789	513 461	393 538
Debtors				33 424	12 527	1 414
Net Assets Liabilities Including Pension Asset Liability	65 917	108 737	189 958	291 385	418 555
Property Plant Equipment						48 681	50 413	50 537	88 769	74 460	67 280	65 879
Tangible Fixed Assets	24 904	24 281	51 862	46 507	48 544	48 681
Net Assets Liabilities										298 261	501 526	646 461

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	65 916	109 085	189 957	298 584	418 554	500 615
Shareholder Funds	65 917	109 086	189 958	291 385	418 555	500 616

Other Financial Data
Accrued Liabilities						6 000	3 000	6 000	9 000	9 000	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment						91 636	105 974	120 354	131 953	147 282	160 218	172 687
Additions Other Than Through Business Combinations Investment Property Fair Value Model									118 000
Average Number Employees During Period							24	30	23	25	25	25
Corporation Tax Payable						39 888	23 227	35 970	33 546	44 361	103 062	85 963
Creditors						61 526	33 912	40 041	48 213	60 092	40 000	100 278
Creditors Due After One Year	2 282
Creditors Due Within One Year	32 215	52 229	43 495	60 237	52 778	61 526
Dividends Paid									148 402	42 722
Fixed Assets								50 537	206 769	192 460	188 430	187 029
Increase From Depreciation Charge For Year Property Plant Equipment							14 338	14 380	11 599	15 329	12 936	12 469
Investment Property									118 000	118 000	118 000	118 000
Investment Property Fair Value Model									118 000	118 000	118 000
Net Current Assets Liabilities	46 061	86 702	142 005	253 056	370 011	451 935	359 626	268 673	102 250	105 801	353 096	459 432
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1
Other Taxation Social Security Payable						-3 550	-6 331	-3 714	3 844	5 471	13 077	8 822
Par Value Share		1	1	1	1	1			1	1	1	1
Profit Loss									138 211	31 964
Property Plant Equipment Gross Cost						140 317	156 387	170 891	220 722	221 742	227 498	238 566
Provisions For Liabilities Charges	2 766	1 897	3 909	978
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 471	42 402	7 681	15 753	13 898
Tangible Fixed Assets Cost Or Valuation	53 112	60 583	102 985	110 666	126 419	140 317
Tangible Fixed Assets Depreciation	28 208	36 302	51 123	64 159	77 875	91 636
Tangible Fixed Assets Depreciation Charged In Period		8 094	14 821	13 036	13 716	13 761
Total Additions Including From Business Combinations Property Plant Equipment							16 070	14 504	49 831	1 020	5 756	11 068
Total Assets Less Current Liabilities	70 965	110 983	193 867	292 363	418 555	500 616	410 039	319 210	309 019	298 261	541 526	646 461
Trade Creditors Trade Payables						7 438	2 922	1 785	1 823	1 260	7 119	993
Trade Debtors Trade Receivables						1 414
Bank Borrowings Overdrafts											10 000
Investments Fixed Assets											3 150	3 150
Other Investments Other Than Loans											3 150	3 150

Company staff

Pearl G.

Role: Director

Appointed: 16 May 2005

Latest update: 10 April 2024

Peter G.

Role: Director

Appointed: 25 July 2005

Resigned: 11 May 2015

Latest update: 10 April 2024

Richard G.

Role: Secretary

Appointed: 07 June 2005

Resigned: 01 May 2022

Latest update: 10 April 2024

Pearl G.

Role: Secretary

Appointed: 16 May 2005

Resigned: 10 June 2005

Latest update: 10 April 2024

People with significant control

Pearl W.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 November 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 15 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15 October 2012
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Care Assistant in Sutton Coldfield, posted on Thursday 22nd May 2014
Region / City	Midlands, Sutton Coldfield
Industry	Healthcare and medical services
Job type	part time (less than 30 hours)
Contact by phone	01213778178

Care Assistant in Sutton Coldfield, posted on Thursday 22nd May 2014

Region / City

Midlands, Sutton Coldfield

Industry

Healthcare and medical services

Job type

part time (less than 30 hours)

Contact by phone

01213778178

Kathline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pearl G.

Peter G.

Richard G.

Pearl G.

People with significant control

Pearl W.

Accounts Documents

Jobs and Vacancies at Kathline Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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