Ktk Health Care Limited in Accrington, BB5 3JD

Description

Data updated on: 01-11-2023

07324688 - registration number assigned to Ktk Health Care Limited. The firm was registered as a Private Limited Company on Fri, 23rd Jul 2010. The firm has been on the market for fourteen years. The firm could be contacted at 300 Union Road Oswaldtwistle in Accrington. The office's area code assigned to this address is BB5 3JD. This company's classified under the NACE and SIC code 86900 meaning Other human health activities. 2022-12-31 is the last time the company accounts were filed.

In order to be able to match the demands of its clientele, this specific business is being guided by a team of two directors who are Azar I. and Abid A.. Their work been of critical use to the business for thirteen years.

Abid A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	370	388	7 580	15 203	56 384	129 391

Balance Sheet
Cash Bank On Hand								121 659	80 082	181 128	182 035	66 308
Current Assets	219 410	214 563	248 576	269 276	310 071	326 653	287 726	253 633	227 653	442 584	404 416	382 124
Debtors	121 260	134 621						73 423	89 021	202 906	162 381	255 816
Net Assets Liabilities						129 391	116 083	108 486	123 939	261 121	292 054	293 497
Property Plant Equipment								419 029	417 473	444 874	492 893	475 045
Total Inventories								58 550	58 550	58 550	60 000	60 000
Cash Bank In Hand	48 150	27 942
Net Assets Liabilities Including Pension Asset Liability	370	1 145	7 580	15 203	56 384	129 391
Stocks Inventory	50 000	52 000
Tangible Fixed Assets	36 742	30 194

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	270	1 045
Shareholder Funds	370	388	7 580	15 203	56 384	129 391

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								5 094	5 192
Accumulated Depreciation Impairment Property Plant Equipment								36 712	38 268	52 959	77 196	95 265
Additions Other Than Through Business Combinations Property Plant Equipment											72 256	221
Average Number Employees During Period									22	20	20	21
Bank Borrowings Overdrafts								272 689	256 546
Corporation Tax Payable								31 515	27 450
Creditors						392 440	395 274	322 413	288 485	303 150	268 989	271 429
Fixed Assets	36 742	30 194	28 633	23 887	198 216	195 178	389 557	419 028	417 473	444 874	492 893	475 045
Increase From Depreciation Charge For Year Property Plant Equipment									1 556		24 237	18 069
Net Current Assets Liabilities	219 410	214 563	-21 053	-8 684	-141 832	-65 787	107 548	68 780	60 832	139 434	135 427	110 695
Number Shares Allotted											100	100
Other Creditors								12 411	15 358
Other Taxation Social Security Payable								1 709	2 200
Property Plant Equipment Gross Cost								455 741	455 741	497 833	570 089	570 310
Provisions For Liabilities Balance Sheet Subtotal											14 158	10 989
Total Assets Less Current Liabilities	256 152	388	7 580	15 203	56 384	129 391	116 083	350 248	123 939	584 308	628 320	585 740
Trade Creditors Trade Payables								153 953	158 896	110 400	93 392	164 553
Trade Debtors Trade Receivables								64 083	75 719	183 605	157 649	217 516
Value-added Tax Payable								9 340	13 302
Creditors Due After One Year	255 782	243 612
Creditors Due Within One Year		292 646	269 629	277 960	451 903	392 440
Tangible Fixed Assets Cost Or Valuation	36 742	36 742
Tangible Fixed Assets Depreciation		6 548
Tangible Fixed Assets Depreciation Charged In Period		6 548

Company staff

Azar I.

Role: Director

Appointed: 01 January 2011

Latest update: 14 February 2024

Abid A.

Role: Director

Appointed: 23 July 2010

Latest update: 14 February 2024

People with significant control

Abid A.

Notified on 5 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 July 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ktk Health Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azar I.

Abid A.

Azar I.

People with significant control

Abid A.

Accounts Documents

Company filings

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