Kepa Care Solutions Limited in Rochester, ME1 2UZ

Description

Data updated on: 01-11-2023

Kepa Care Solutions Limited has existed in the United Kingdom for at least 4 years. Started with Companies House Reg No. 12452278 in 2020, the firm is based at 18 Hero Walk, Rochester ME1 2UZ. The enterprise's declared SIC number is 87200: Residential care activities for learning difficulties, mental health and substance abuse. 28th February 2023 is the last time when company accounts were filed.

There's a solitary managing director now managing the firm, namely Paulina C. who has been carrying out the director's duties for 4 years. Since 2020/08/01 Kuuku C., had been managing this specific firm until the resignation on 2021/02/22.

Paulina C. is the individual who controls this firm, 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1	2 280	1 560	2 274
Current Assets	1	3 376	4 515	8 144
Debtors		1 096	2 955	5 870
Net Assets Liabilities	1	631	1 114	5 968
Property Plant Equipment		58 905	52 360	45 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 545	13 090	19 635
Additions Other Than Through Business Combinations Property Plant Equipment		65 450
Average Number Employees During Period	1	8	8	8
Bank Borrowings		50 000	38 240	31 055
Creditors		61 650	55 761	47 991
Increase From Depreciation Charge For Year Property Plant Equipment		6 545	6 545	6 545
Net Current Assets Liabilities	1	3 376	4 515	8 144
Other Creditors		11 650	17 521	16 936
Property Plant Equipment Gross Cost		65 450	65 450	65 450
Total Assets Less Current Liabilities	1	62 281	56 875	53 959
Trade Debtors Trade Receivables		1 096	2 955	5 870

Company staff

Paulina C.

Role: Director

Appointed: 10 February 2020

Latest update: 26 March 2024

People with significant control

Paulina C.

Notified on 10 February 2020

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Kepa Care Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulina C.

Kuuku C.

People with significant control

Paulina C.

Accounts Documents

Company filings

Filing category

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