Kennet Care Limited in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

Kennet Care Limited can be gotten hold of in C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Theale in Reading. The firm area code is RG7 4SA. Kennet Care has existed in this business since it was started on 2011-05-04. The firm Companies House Registration Number is 07620762. The firm's Standard Industrial Classification Code is 87900, that means Other residential care activities n.e.c.. Kennet Care Ltd reported its latest accounts for the financial period up to 31st May 2022. Its most recent confirmation statement was released on 2nd August 2023.

From the information we have gathered, the company was built in May 2011 and has so far been guided by two directors.

Executives who control the firm include: Raj E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satinder L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-20 820	-32 034	-13 769	-20 221	-54 846

Balance Sheet
Cash Bank On Hand									533 050	715 725
Current Assets	32 246	81	28 602		1 453	54 305	157 734	469 184	533 050	733 875
Debtors	652									18 150
Net Assets Liabilities					54 846	12 871	103 615	352 266	538 869	718 272
Other Debtors										18 150
Property Plant Equipment									113 233	111 722
Cash Bank In Hand	31 594	81	28 602		1 453
Net Assets Liabilities Including Pension Asset Liability	-20 820	-32 034	-13 769	-20 221	-54 846
Tangible Fixed Assets	14 350	13 243	12 135	11 027	9 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 920	-32 134	-13 869	-20 321	-54 946
Shareholder Funds	-20 820	-32 034	-13 769	-20 221	-54 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									13 766	21 263
Average Number Employees During Period							10	10	16	35
Bank Borrowings Overdrafts										1 366
Creditors					66 219	26 449	38 425	124 735	107 414	106 098
Increase From Depreciation Charge For Year Property Plant Equipment										7 497
Net Current Assets Liabilities	-35 170	-45 277	-25 904	-31 248	-64 766	27 856	119 309	469 184	533 050	627 777
Other Creditors									15 322	2 738
Other Taxation Social Security Payable									92 091	86 671
Property Plant Equipment Gross Cost									126 999	132 985
Provisions For Liabilities Balance Sheet Subtotal										21 227
Total Additions Including From Business Combinations Property Plant Equipment										5 986
Total Assets Less Current Liabilities	-20 820	-32 034	-13 769	-20 221	-54 846	36 892	127 636	352 266	646 283	739 499
Trade Creditors Trade Payables										15 323
Fixed Assets	14 350	13 243	12 135	11 027	9 920	9 036	8 327	7 817	113 233
Creditors Due Within One Year	67 416	45 358	54 506	31 248	66 219
Tangible Fixed Assets Cost Or Valuation	16 564	16 564	16 564	16 564	16 564
Tangible Fixed Assets Depreciation	2 214	3 321	4 429	5 537	6 644
Tangible Fixed Assets Depreciation Charged In Period		1 107	1 108	1 108	1 107

Company staff

Raj E.

Role: Director

Appointed: 13 February 2013

Latest update: 17 April 2024

Satinder L.

Role: Director

Appointed: 04 May 2011

Latest update: 17 April 2024

People with significant control

Raj E.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Satinder L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 February 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Kennet Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj E.

Satinder L.

People with significant control

Raj E.

Satinder L.

Accounts Documents

Company filings

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