Kent House Care Home Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Based in 2 The Links, Herne Bay CT6 7GQ Kent House Care Home Limited is a Private Limited Company registered under the 10551335 registration number. The firm was launched on 2017-01-06. The enterprise's SIC code is 87300 meaning Residential care activities for the elderly and disabled. 2023-01-31 is the last time the company accounts were reported.

Inderjeet T. and Navpreet T. are the company's directors and have been working on the company success since January 2017.

The companies that control this firm include: N & I Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Herne Bay, CT6 7GQ, Kent and was registered as a PSC under the registration number 09810149.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 767	10 924	10 065	26 869	7 814	20 887
Current Assets	30 854	37 164	16 833	91 731	92 409	62 163
Debtors	8 587	24 740	5 268	63 362	83 095	39 776
Net Assets Liabilities	1 553	2 289	1 461	2 119	2 687	3 152
Other Debtors	8 587	690	3 185	1 490	4 048	6 262
Property Plant Equipment	883	1 833	2 719	1 667	2 102	1 576
Total Inventories	1 500	1 500	1 500	1 500	1 500	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	295	1 069	2 305	3 357	4 074	4 600
Amounts Owed By Group Undertakings		20 800	369	35 624	68 547	16 735
Amounts Owed To Group Undertakings	7 167		1 502			24 968
Average Number Employees During Period	24	26	29	23	27	20
Creditors	23 953	36 360	17 574	43 334	44 167	60 287
Increase From Depreciation Charge For Year Property Plant Equipment	295	774	1 236	1 052	717	526
Net Current Assets Liabilities	670	804	-741	44 103	45 151	1 876
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	17 151	24 691	8 677	14 778	26 206	24 714
Other Taxation Social Security Payable	3 558	3 689	5 001	16 958	11 018	5 531
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 178	2 902	5 024	5 024	6 176
Provisions For Liabilities Balance Sheet Subtotal		348	517	317	399	300
Total Additions Including From Business Combinations Property Plant Equipment	1 178	1 724	2 122		1 152
Total Assets Less Current Liabilities	25 506	2 637	1 978	45 770	47 253	3 452
Trade Creditors Trade Payables	2 308	7 980	2 394	9 225	5 034	5 074
Trade Debtors Trade Receivables		3 250	1 714	26 248	10 500	16 779
Bank Borrowings Overdrafts				43 334	44 167

Company staff

Inderjeet T.

Role: Director

Appointed: 06 January 2017

Latest update: 4 February 2024

Navpreet T.

Role: Director

Appointed: 06 January 2017

Latest update: 4 February 2024

People with significant control

N & I Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09810149

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kent House Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjeet T.

Navpreet T.

People with significant control

N & I Holdings Limited

Accounts Documents

Company filings

Filing category

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