Founded in 2014, Bkr Cch, classified under reg no. 09195784 is an active company. Currently registered at 163 Brighton Road DE24 8TE, Derby the company has been in the business for 10 years. Its financial year was closed on Friday 27th December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Bilbinder R., appointed on 30 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 163 Brighton Road |
| Office Address2 | Alvaston |
| Town | Derby |
| Post code | DE24 8TE |
| Country of origin | United Kingdom |
| Registration Number | 09195784 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Residential nursing care facilities |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 27th December |
| Company age | 10 years old |
| Account next due date | Fri, 27th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 30 August 2014
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Bilbinder R. The abovementioned PSC has significiant influence or control over this company,.
Bilbinder R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 063 | 52 875 | 11 969 | 59 662 | 11 050 | 7 635 | 23 970 | 15 402 | |
| Current Assets | 76 605 | 115 966 | 206 171 | 192 057 | 335 619 | 475 079 | 545 876 | 709 443 | |
| Debtors | 100 | 19 542 | 63 091 | 194 202 | 132 395 | 324 569 | 503 161 | 514 706 | 694 041 |
| Net Assets Liabilities | 4 676 | 48 084 | 39 248 | 29 635 | 7 031 | 130 196 | 197 232 | 343 336 | |
| Other Debtors | 11 613 | -26 733 | 4 210 | 10 020 | -33 317 | 10 000 | 78 146 | ||
| Property Plant Equipment | 2 542 | 1 525 | 915 | 671 | 403 | 242 | 145 | 107 | |
| Cash Bank In Hand | 57 063 | ||||||||
| Intangible Fixed Assets | 440 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 4 676 | |||||||
| Tangible Fixed Assets | 2 542 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 576 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 110 000 | 220 000 | 330 000 | 440 000 | 550 000 | 550 000 | 550 000 | 550 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 678 | 1 695 | 2 305 | 2 549 | 2 817 | 2 978 | 3 075 | 3 113 | |
| Amounts Owed By Group Undertakings Participating Interests | 59 120 | 175 120 | 132 395 | 324 569 | 503 161 | 511 906 | 615 895 | ||
| Amounts Owed To Group Undertakings Participating Interests | 197 245 | 86 525 | 94 425 | 127 425 | -29 000 | 25 000 | 24 067 | 18 472 | |
| Average Number Employees During Period | 23 | 23 | 24 | 32 | 24 | 24 | |||
| Bank Borrowings | 283 276 | 268 730 | 252 453 | 235 494 | 217 077 | 197 537 | 177 575 | 157 220 | |
| Bank Overdrafts | 15 184 | 14 948 | 16 681 | 16 987 | 17 000 | 69 233 | 64 334 | 54 484 | |
| Corporation Tax Payable | 1 314 | 19 070 | |||||||
| Creditors | 231 195 | 130 677 | 135 385 | 175 044 | 28 516 | 147 588 | 164 014 | 208 994 | |
| Fixed Assets | 442 542 | 331 525 | 220 915 | 110 671 | 403 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 110 000 | 110 000 | 110 000 | 110 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 017 | 610 | 244 | 268 | 161 | 97 | 38 | ||
| Intangible Assets | 440 000 | 330 000 | 220 000 | 110 000 | |||||
| Intangible Assets Gross Cost | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | |
| Net Current Assets Liabilities | 100 | -154 590 | -14 711 | 70 786 | 154 458 | 307 103 | 327 491 | 374 662 | 500 449 |
| Other Creditors | 1 | 5 428 | 3 233 | -10 020 | 1 | 1 | 7 202 | 1 | |
| Other Taxation Social Security Payable | 7 033 | 7 590 | |||||||
| Property Plant Equipment Gross Cost | 3 220 | 3 220 | 3 220 | 3 220 | 3 220 | 3 220 | 3 220 | 3 220 | |
| Taxation Social Security Payable | 26 660 | 19 503 | 27 058 | 31 840 | 36 893 | 72 144 | 130 287 | ||
| Total Assets Less Current Liabilities | 100 | 287 952 | 316 814 | 291 701 | 265 129 | 307 506 | 363 450 | 374 807 | 500 556 |
| Trade Creditors Trade Payables | 10 418 | -2 884 | 1 543 | 3 574 | 8 675 | 16 461 | 3 467 | 5 750 | |
| Trade Debtors Trade Receivables | 7 929 | 30 704 | 14 872 | ||||||
| Capital Employed | 100 | 4 676 | |||||||
| Creditors Due After One Year | 283 276 | ||||||||
| Creditors Due Within One Year | -100 | 231 195 | |||||||
| Intangible Fixed Assets Additions | 550 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 110 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 110 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 550 000 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 220 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 220 | ||||||||
| Tangible Fixed Assets Depreciation | 678 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 678 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 15th, January 2024 |
accounts | Free Download (9 pages) |
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