Kib Healthcare Limited in Bishops Waltham, SO32 1AX

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2011-04-28. Established under company registration number 07617941, the firm is registered as a Private Limited Company. You may find the office of this firm during office times at the following address: Bank Chambers Brook Street, SO32 1AX Bishops Waltham. This enterprise's Standard Industrial Classification Code is 20590 and has the NACE code: Manufacture of other chemical products n.e.c.. Its latest accounts cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Friday 2nd June 2023.

When it comes to this specific limited company, all of director's duties have so far been carried out by Richard S. who was arranged to perform management duties 13 years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Richard S. as a secretary since the appointment on 2016-01-04.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 270	-536	7 084	17 739	21 264	-22 611

Balance Sheet
Current Assets	5 341	8 964	23 879	38 046	31 938	15 535	16 392	24 072	27 007	60 063	96 190
Net Assets Liabilities									-10 589	2 483	2 231
Cash Bank In Hand	3 932	5 784	7 633	22 162	15 832	3 246
Debtors	1 409	3 180	8 816	7 534	6 106	1 729
Net Assets Liabilities Including Pension Asset Liability	-5 270	-537	7 084	17 739	21 264	-22 611
Stocks Inventory	-10		7 430	8 350	10 000	10 560

Capital & Reserves
Profit Loss Account Reserve	-5 271	-538	7 083	17 738
Shareholder Funds	-5 270	-536	7 084	17 739	21 264	-22 611
Called Up Share Capital	1	1	1	1

Other Financial Data
Creditors						50 721	52 944	57 998	37 596	32 934	25 333
Fixed Assets					12 575	12 575	12 575
Net Current Assets Liabilities	-5 270	-537	7 084	17 739	8 689	-35 186	-30 984	-33 926	-10 589	35 417	27 564
Total Assets Less Current Liabilities	-5 270	-536	7 084	17 739	21 264	-22 611	-18 409	-33 926	-10 589	35 417	27 564
Creditors Due Within One Year Total Current Liabilities	10 611
Creditors Due Within One Year	10 611	9 501	16 795	20 307	23 249	50 721
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Richard S.

Role: Secretary

Appointed: 04 January 2016

Latest update: 2 March 2024

Richard S.

Role: Director

Appointed: 28 April 2011

Latest update: 2 March 2024

People with significant control

Richard S.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 August 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 July 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 November 2016
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Kib Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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