Kent Respiratory Care Limited in Harrow, HA1 1BQ

Description

Data updated on: 21-06-2023

Kent Respiratory Care came into being in 2011 as a company enlisted under no 07809582, located at HA1 1BQ Harrow at First Floor, Middlesex House. The firm's last known status was dissolved. Kent Respiratory Care had been in this business for at least twelve years.

When it comes to this firm, many of director's assignments had been performed by Syed H., Farzana H. and Syed H.. Within the group of these three executives, Syed H. had supervised the firm for the longest time, having become a vital part of the Management Board on October 2011.

Executives who controlled the firm include: Syed H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Farzana H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 306	80 845	109 483	137 790	173 724

Balance Sheet
Cash Bank On Hand								91 572	85 424	102 524
Current Assets	62 154	87 218	116 088	148 154	198 904	66 784	99 870	91 572
Net Assets Liabilities					163 724	130 441		78 746	86 684	96 669
Property Plant Equipment								2 934	14 724	23 194
Cash Bank In Hand	62 154	87 218	116 088	148 154	198 904
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	47 306	84 113	109 483	137 790	173 724
Tangible Fixed Assets	1 592	3 148	2 518	2 015	2 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 206	80 745	109 383	137 690	173 624
Shareholder Funds	47 306	80 845	109 483	137 790	173 724

Other Financial Data
Total Fixed Assets Additions		2 342			1 475
Total Fixed Assets Cost Or Valuation	11 990	14 332	14 332	14 332	15 807
Total Fixed Assets Depreciation	1 398	3 184	4 814	6 317	8 015
Total Fixed Assets Depreciation Charge In Period		1 786	1 630	1 503	1 698
Accrued Liabilities								3 065	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 990	2 850	3 710	3 065	-2 000	-2 000
Accumulated Amortisation Impairment Intangible Assets								8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								5 638	9 319	15 118
Additions Other Than Through Business Combinations Property Plant Equipment									15 471	14 269
Average Number Employees During Period						2	3	3	1	1
Creditors					40 982	12 078	16 150	14 695	14 464	27 049
Description Depreciation Method For Property Plant Equipment									20
Fixed Assets	10 592	11 148	9 518	8 015	7 792	78 585	41 668	4 934	15 724	23 194
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									3 681	5 799
Intangible Assets								2 000	1 000
Intangible Assets Gross Cost								10 000	10 000	10 000
Net Current Assets Liabilities	36 714	72 965	99 965	129 775	157 922	54 706	45 420	76 877	72 960	75 475
Number Shares Issued Fully Paid								100	100	100
Other Remaining Borrowings								7 382	12 464
Par Value Share	1								1	1
Property Plant Equipment Gross Cost								8 572	24 043	38 312
Taxation Social Security Payable								7 313
Total Assets Less Current Liabilities	47 306	84 113	109 483	137 790	165 714	133 291	87 088	81 811	88 684	98 669
Total Borrowings								7 382	12 464
Advances Credits Directors					32 458	2 174	2 766	7 382
Advances Credits Made In Period Directors						30 284	3 049
Director Remuneration								24 000	24 000	24 000
Creditors Due Within One Year Total Current Liabilities	29 535	14 253	16 123	18 379	32 972
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	1 990	2 342			1 475
Tangible Fixed Assets Cost Or Valuation	1 990	4 332	4 332	4 332	5 807
Tangible Fixed Assets Depreciation	398	1 184	1 814	2 317	3 015
Tangible Fixed Assets Depreciation Charge For Period		786	630	503	698
Creditors Due Within One Year	25 440
Intangible Fixed Assets Additions	10 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Depreciation Charged In Period	398

Company staff

Syed H.

Role: Director

Appointed: 01 March 2017

Latest update: 19 February 2023

Farzana H.

Role: Director

Appointed: 01 April 2015

Latest update: 19 February 2023

Syed H.

Role: Director

Appointed: 13 October 2011

Latest update: 19 February 2023

People with significant control

Syed H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Farzana H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 October 2021
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Kent Respiratory Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed H.

Farzana H.

Syed H.

Farzana H.

People with significant control

Syed H.

Farzana H.

Accounts Documents

Company filings

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