Kitec Healthcare Services Limited in Bedford, MK42 9QZ

Description

Data updated on: 01-11-2023

This particular Kitec Healthcare Services Limited company has been in this business field for 14 years, as it's been established in 2010. Started with Companies House Reg No. 07306346, Kitec Healthcare Services is categorised as a Private Limited Company with office in Safestore Business Centre, Office B8, Elstow Road, Bedford MK42 9QZ. This business's principal business activity number is 88100: Social work activities without accommodation for the elderly and disabled. Kitec Healthcare Services Ltd released its account information for the period up to July 31, 2022. Its most recent confirmation statement was filed on June 4, 2023.

One of the tasks of Kitec Healthcare Services is to provide health care services. It has one location in Bedfordshire County. The company subsidiary in Bedford has operated since 14th November 2011, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 08002425072. All the information concerning the firm can also be obtained on the phone number: 01234357583or on the company's website www.kitechealthcare.co.uk. The firm joined HSCA on 2011-11-14. As for the medical procedures included in the offer, the centre provides patients with personal care.

On 15th September 2016, the firm was seeking a healthcare Assistant (HCA) to fill a full time vacancy in the medical industry in Burton upon Trent, Midlands. They offered a flexitime agreement. The offered job required higher education students and graduates with no experience and a GCSE. Kitec Healthcare Services needed workers with less than one year of professional experience.

There seems to be a group of two directors managing this particular firm now, specifically Tochi C. and Marykate C. who have been carrying out the directors responsibilities since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-22 488	-60 970	9 610	6 172

Balance Sheet
Cash Bank On Hand				5 097	2 555	335	84 199	84 199	3 815
Current Assets	143	802	39 835	114 197	89 580	76 385	140 249	140 249	27 003
Debtors			39 600	109 100	87 025	76 050	56 050	56 050	23 188
Net Assets Liabilities				6 172	7 918	7 918	11 042	14 322	-10 611
Property Plant Equipment					4 191	4 919	12 366	6 967	2 882
Cash Bank In Hand	143	802	235	5 097
Net Assets Liabilities Including Pension Asset Liability	-22 488	-60 970	9 610	6 172

Capital & Reserves
Called Up Share Capital	1	10	100	100
Profit Loss Account Reserve	-6 063	-44 545	15 110	6 072
Shareholder Funds	-22 488	-60 970	9 610	6 172

Other Financial Data
Version Production Software						2 021	2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment					2 064	4 371	9 937	15 336	19 542
Additions Other Than Through Business Combinations Property Plant Equipment					6 255	3 035	13 013		121
Bank Borrowings							50 000	50 000
Bank Borrowings Overdrafts									40 496
Creditors				108 025	85 853	73 386	91 573	82 894	40 496
Increase From Depreciation Charge For Year Property Plant Equipment					2 064	2 307	5 566	5 399	4 206
Loans From Directors							38 187	29 508
Net Current Assets Liabilities	-22 488	-60 970	9 610	6 172	3 727	2 999	48 676	57 355	-13 493
Property Plant Equipment Gross Cost					6 255	9 290	22 303	22 303	22 424
Taxation Social Security Payable					1 902
Total Assets Less Current Liabilities	-22 488	-60 970	9 610	6 172		7 918	61 042	64 322	-10 611
Trade Creditors Trade Payables				108 025	83 951	73 386	53 386	53 386
Trade Debtors Trade Receivables				109 100	87 025	76 050	56 050	56 050	23 188
Creditors Due Within One Year	22 631	61 772	30 225	108 025
Number Shares Allotted	1	10	100	100
Par Value Share	1	1	1	1
Other Aggregate Reserves	-16 426	-16 435	-5 600
Share Capital Allotted Called Up Paid	1	10	100	100