Kdp Visioncare Ltd in Leicester, LE3 0RB

Description

Data updated on: 01-11-2023

The enterprise named Kdp Visioncare was created on July 5, 2011 as a Private Limited Company. This enterprise's headquarters could be contacted at Leicester on 60 Hinckley Road. If you need to get in touch with the business by mail, its post code is LE3 0RB. The office registration number for Kdp Visioncare Ltd is 07693148. This enterprise's registered with SIC code 86900 meaning Other human health activities. The firm's latest filed accounts documents cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Wed, 5th Jul 2023.

Concerning the following business, a variety of director's assignments have so far been performed by Kaajal P. who was appointed in 2011. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Dharmesh P. as a secretary for the last thirteen years.

Kaajal P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 773	-30 573

Balance Sheet
Cash Bank On Hand						86 873		3 066
Current Assets	72 085	71 390	88 423	88 423	107 012	112 743	26 830	26 830	44 162	43 164	104 619	193 128	184 505
Debtors	24 140	21 360	18 759	18 759	8 553	8 367		6 127
Net Assets Liabilities						1 257	5 156	5 156	17 155	13 467	39 011	71 589	73 174
Other Debtors						2 858		2 242
Property Plant Equipment						6 486		3 524
Total Inventories						17 503		17 637
Cash Bank In Hand	39 945	36 530	53 167	53 167	82 398	86 873
Intangible Fixed Assets	47 667	33 800	23 400	23 400	13 000	2 600
Net Assets Liabilities Including Pension Asset Liability	-30 773	-30 573	-8 077	-8 077	431	1 257
Stocks Inventory	8 000	13 500	16 497	16 497	16 061	17 503
Tangible Fixed Assets	26 865	20 325	14 994	14 994	9 828	6 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 873	-30 673	-8 177	-8 177	331	1 157
Shareholder Funds	-30 773	-30 573

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													1 835
Accumulated Amortisation Impairment Intangible Assets						49 400		52 000
Accumulated Depreciation Impairment Property Plant Equipment						26 317		30 768
Additions Other Than Through Business Combinations Property Plant Equipment								1 489
Average Number Employees During Period						4		4		5	4	4	4
Bank Borrowings						51 675
Bank Overdrafts						11 700
Corporation Tax Payable						8 042		10 248
Creditors						68 897	25 198	25 198	29 356	33 228	68 137	84 098	74 032
Fixed Assets	74 532	54 125	38 394	38 394	22 828	9 086	3 524	3 524	2 349	5 696	3 914	2 559	1 203
Increase From Amortisation Charge For Year Intangible Assets								2 600
Increase From Depreciation Charge For Year Property Plant Equipment								4 451
Intangible Assets						2 600
Intangible Assets Gross Cost						52 000		52 000
Net Current Assets Liabilities	-6 830	2 077	31 529	31 529	43 903	43 846	1 632	1 632	14 806	9 936	36 482	109 030	110 473
Other Creditors						29 365		5 908
Other Taxation Social Security Payable								951
Property Plant Equipment Gross Cost						32 803		34 292
Total Assets Less Current Liabilities	67 702	56 202	69 923	69 923	66 731	52 932	5 156	5 156	17 155	15 632	40 396	111 589	111 676
Trade Creditors Trade Payables						19 790		8 091
Trade Debtors Trade Receivables						5 509		3 885
Capital Employed		-30 573	-8 077	-8 077	431	1 257
Creditors Due After One Year	98 475	86 775	78 000	78 000	66 300	51 675
Creditors Due Within One Year	78 915	69 313	56 894	56 894	63 109	68 897
Instalment Debts Due After5 Years	51 675	39 975
Intangible Fixed Assets Aggregate Amortisation Impairment		18 200		28 600	39 000	49 400
Intangible Fixed Assets Amortisation Charged In Period				10 400	10 400	10 400
Intangible Fixed Assets Cost Or Valuation		52 000		52 000	52 000	52 000
Number Shares Allotted	100	100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				440	615	3 332
Tangible Fixed Assets Cost Or Valuation		28 416		28 856	29 471	32 803
Tangible Fixed Assets Depreciation		8 091		13 862	19 643	26 317
Tangible Fixed Assets Depreciation Charged In Period				5 771	5 781	6 674
Value Shares Allotted	100	100

Company staff

Dharmesh P.

Role: Secretary

Appointed: 05 July 2011

Latest update: 14 April 2024

Kaajal P.

Role: Director

Appointed: 05 July 2011

Latest update: 14 April 2024

People with significant control

Kaajal P.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Kaajal P.

Notified on 5 July 2017

Ceased on 5 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 February 2014
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Kdp Visioncare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharmesh P.

Kaajal P.

People with significant control

Kaajal P.

Kaajal P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode