Kit Care Limited in Derby, DE21 6UE

Description

Data updated on: 01-11-2023

Kit Care Limited can be gotten hold of in 21a Ellendale Road, Chaddesden in Derby. The firm postal code is DE21 6UE. Kit Care has been actively competing in this business since the firm was set up in 2014. The firm Companies House Registration Number is 09266551. The company's Standard Industrial Classification Code is 87900 which means Other residential care activities n.e.c.. Kit Care Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was submitted on 2023-10-11.

Regarding to this firm, many of director's obligations have so far been performed by Karen K. and Lisa B.. When it comes to these two individuals, Lisa B. has supervised firm the longest, having become a vital addition to company's Management Board on 2018. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Karen K. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	4 964	56 954

Balance Sheet
Cash Bank On Hand		58 058	63 708	101 621	121 735	199 249	386 743	34 881
Current Assets	13 749	70 953	91 006	101 821	121 735	239 717	386 743	171 760
Debtors		59 610	27 298	200		40 468		136 879
Net Assets Liabilities		56 954	51 835	47 724	58 192	108 815	131 773	150 941
Other Debtors		12 895	27 298	200				130 565
Property Plant Equipment							750	562
Cash Bank In Hand	13 749
Net Assets Liabilities Including Pension Asset Liability	4 964

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	-36	51 954
Shareholder Funds	4 964	56 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							250	438
Additions Other Than Through Business Combinations Property Plant Equipment							1 000
Average Number Employees During Period		13	14	18	18	20	29	31
Bank Borrowings Overdrafts							50 708
Corporation Tax Payable		12 988			291	12 165	5 401	5 513
Creditors		13 999	39 171	54 097	63 543	130 902	255 720	21 381
Depreciation Rate Used For Property Plant Equipment							25	25
Increase From Depreciation Charge For Year Property Plant Equipment							250	188
Net Current Assets Liabilities	4 964	56 954	51 835	47 724	58 192	108 815	131 023	150 379
Number Shares Issued Fully Paid		1	1	1	1	1	1	2
Other Creditors		600	39 171	54 097	63 252	118 737	199 611	15 868
Par Value Share	5 000	5 000	5 000	5 000	5 000	5 000	5 000	2 500
Property Plant Equipment Gross Cost							1 000	1 000
Total Assets Less Current Liabilities	4 964	56 954	51 835	47 724	58 192	108 815	131 773	150 941
Trade Creditors Trade Payables		411
Trade Debtors Trade Receivables						40 468		6 314
Cash Bank	13 749	58 058
Creditors Due Within One Year	8 785	60 714
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	-5 000	-5 000

Company staff

Karen K.

Role: Director

Appointed: 01 June 2018

Latest update: 1 May 2024

Lisa B.

Role: Director

Appointed: 01 May 2018

Latest update: 1 May 2024

Karen K.

Role: Secretary

Appointed: 16 October 2014

Latest update: 1 May 2024

People with significant control

Executives with significant control over the firm are: Karen K. has substantial control or influence over the company. Lisa B. has substantial control or influence over the company.

Karen K.

Notified on 8 April 2020

Nature of control:

substantial control or influence

Lisa B.

Notified on 8 April 2020

Nature of control:

substantial control or influence

Guy P.

Notified on 16 October 2016

Ceased on 8 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Kit Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

Lisa B.

Karen K.

Guy P.

People with significant control

Karen K.

Lisa B.

Guy P.

Accounts Documents

Company filings

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