Kthe Healthcare Ltd in Sheffield, S2 5SY

Description

Data updated on: 01-11-2023

07220146 is the reg. no. assigned to Kthe Healthcare Ltd. It was registered as a Private Limited Company on 2010-04-12. It has been in this business for 14 years. This enterprise may be reached at Wharf House Victoria Quays Wharf Street in Sheffield. The company's postal code assigned to this place is S2 5SY. The company's declared SIC number is 86900 meaning Other human health activities. Kthe Healthcare Limited released its latest accounts for the financial period up to March 31, 2023. The firm's latest confirmation statement was filed on April 11, 2023.

Within this firm, the full range of director's obligations have so far been performed by Wing C. who was formally appointed 14 years ago.

Wing C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 169	46	-497	2 294	10 048

Balance Sheet
Cash Bank In Hand	9 166	5 519	1 121	3 932	20 803
Current Assets	9 573	5 818	1 121	8 596	26 445	17 073	9 195
Debtors	407	299		4 664	5 642	2 886
Tangible Fixed Assets				637	319
Cash Bank On Hand						14 187	9 195
Property Plant Equipment						137
Net Assets Liabilities Including Pension Asset Liability	1 169	46

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 069	-54	-597	2 194	9 948
Shareholder Funds	1 169	46	-497	2 294	10 048

Other Financial Data
Creditors Due Within One Year		5 772	1 618	6 939	16 716
Net Assets Liability Excluding Pension Asset Liability		46	-497	2 294	10 048
Net Current Assets Liabilities	1 169	46	-497	1 657	9 729	1 295	-7 873
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation				955	955
Tangible Fixed Assets Depreciation				318	636
Accumulated Depreciation Impairment Property Plant Equipment						1 229	1 366
Average Number Employees During Period						1	1
Creditors						15 778	17 068
Fixed Assets						44 538	60 988
Increase From Depreciation Charge For Year Property Plant Equipment							137
Investments Fixed Assets						44 401	60 988
Other Creditors						8 840	12 880
Other Investments Other Than Loans						44 401	60 988
Other Taxation Social Security Payable						6 938	4 188
Property Plant Equipment Gross Cost						1 366
Total Assets Less Current Liabilities	1 169	46				45 833	53 115
Trade Debtors Trade Receivables						2 886
Creditors Due Within One Year Total Current Liabilities	8 404	5 772

Company staff

Wing C.

Role: Director

Appointed: 12 April 2010

Latest update: 8 March 2024

People with significant control

Wing C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Kthe Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wing C.

People with significant control

Wing C.

Accounts Documents

Company filings

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