Khayal Care Limited in Newcastle, ST5 7JB

Description

Data updated on: 01-11-2023

This particular firm is registered in Newcastle under the ID 10968364. This company was registered in the year 2017. The office of this firm is located at Lymore Villa 162a London Road Chesterton. The zip code for this location is ST5 7JB. This firm's registered with SIC code 87900 - Other residential care activities n.e.c.. The company's most recent filed accounts documents describe the period up to Thu, 29th Sep 2022 and the most recent annual confirmation statement was submitted on Sun, 17th Sep 2023.

In this particular company, all of director's duties have so far been met by Sbhia R. who was arranged to perform management duties 7 years ago.

Sbhia R. is the individual who has control over 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand		500	500		12 767
Current Assets	9 734	14 989	27 860	23 559	15 562
Debtors		14 489	27 360	23 559	2 795
Net Assets Liabilities	538	4 764	15 110	12 546	14 126
Other Debtors		14 489	27 360	23 559
Property Plant Equipment		1 180	885	664	7 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		519	814	1 035	3 537
Average Number Employees During Period	1	1	1	2	2
Creditors	9 571	11 405	13 467	11 551	7 513
Increase From Depreciation Charge For Year Property Plant Equipment			295	221	2 502
Net Current Assets Liabilities	163	3 584	14 393	12 008	8 049
Other Creditors		985	1 080	1 092	1 241
Other Taxation Social Security Payable		10 420	12 387	9 159	6 272
Property Plant Equipment Gross Cost		1 699	1 699	1 699	11 040
Provisions For Liabilities Balance Sheet Subtotal			168	126	1 426
Total Additions Including From Business Combinations Property Plant Equipment					9 341
Total Assets Less Current Liabilities	538	4 764	15 278	12 672	15 552
Trade Creditors Trade Payables				1 300
Trade Debtors Trade Receivables					2 795
Fixed Assets	375	1 180

Company staff

Sbhia R.

Role: Director

Appointed: 18 September 2017

Latest update: 10 April 2024

People with significant control

Sbhia R.

Notified on 18 September 2017

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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-18
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	29 September 2022

Khayal Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sbhia R.

People with significant control

Sbhia R.

Accounts Documents

Company filings

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