Founded in 2013, Kanga Health, classified under reg no. 08494015 is an active company. Currently registered at 1st Floor, Meadowside CW12 1DY, Congleton the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 4 directors, namely Charlotte A., Paul A. and Michael W. and others. Of them, Penelope W. has been with the company the longest, being appointed on 18 April 2013 and Charlotte A. and Paul A. and Michael W. have been with the company for the least time - from 1 May 2020. At the moment there is 1 former director listed by the firm - Neil B., who left the firm on 31 October 2022. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 1st Floor, Meadowside |
| Office Address2 | Mountbatten Way |
| Town | Congleton |
| Post code | CW12 1DY |
| Country of origin | United Kingdom |
| Registration Number | 08494015 |
| Date of Incorporation | Thu, 18th Apr 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (135 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 18 April 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Penelope W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Penelope W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 351 198 | 985 345 | 1 391 619 | 1 580 081 | 1 769 137 | 1 968 705 | 1 657 349 | ||
| Current Assets | 485 713 | 655 099 | 1 320 156 | 1 952 063 | 1 980 424 | 2 105 290 | 2 546 438 | 3 230 866 | |
| Debtors | 309 786 | 303 901 | 334 811 | 560 444 | 400 343 | 336 153 | 577 733 | 1 572 517 | |
| Net Assets Liabilities | 451 425 | 546 648 | 1 124 915 | 1 117 799 | 1 495 568 | 1 902 863 | 2 081 484 | ||
| Other Debtors | 8 550 | 5 282 | |||||||
| Property Plant Equipment | 9 880 | 5 920 | 9 091 | 6 939 | 21 751 | 17 968 | 14 970 | ||
| Cash Bank In Hand | 175 927 | 351 198 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 202 891 | 451 425 | |||||||
| Tangible Fixed Assets | 3 772 | 3 772 | 9 880 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 000 | 2 000 | |||||||
| Profit Loss Account Reserve | 200 891 | 449 425 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 678 546 | 527 656 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 126 | 10 102 | 16 434 | 21 696 | 29 816 | 40 340 | 47 555 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 016 | ||||||||
| Average Number Employees During Period | 4 | 6 | 7 | 9 | 10 | 14 | 17 | ||
| Bank Overdrafts | 7 | ||||||||
| Creditors | 213 554 | 779 428 | 836 239 | 869 564 | 632 473 | 662 543 | 1 164 352 | ||
| Current Asset Investments | 1 000 | 1 000 | |||||||
| Dividends Paid | 140 044 | 140 000 | |||||||
| Fixed Assets | 5 920 | 9 091 | 6 939 | 22 751 | 18 968 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 500 | 24 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 976 | 6 332 | 5 262 | 8 120 | 10 524 | 7 215 | |||
| Investments Fixed Assets | 1 000 | 1 000 | |||||||
| Net Current Assets Liabilities | 199 873 | 441 545 | 540 728 | 1 115 824 | 1 110 860 | 1 472 817 | 1 883 895 | 2 066 514 | |
| Other Creditors | 62 426 | 678 546 | |||||||
| Prepayments Accrued Income | 5 282 | 3 656 | |||||||
| Profit Loss | 547 340 | 318 620 | |||||||
| Property Plant Equipment Gross Cost | 15 006 | 16 022 | 25 525 | 28 635 | 51 567 | 58 308 | 62 525 | ||
| Taxation Social Security Payable | 102 653 | 4 976 | 154 712 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 503 | 3 110 | 22 932 | 6 741 | 4 217 | ||||
| Total Assets Less Current Liabilities | 203 645 | 451 425 | 546 648 | 1 124 915 | 1 117 799 | 1 495 568 | 1 902 863 | 2 081 484 | |
| Trade Creditors Trade Payables | 48 468 | 95 906 | 153 871 | ||||||
| Trade Debtors Trade Receivables | 295 351 | 329 529 | 556 788 | ||||||
| Capital Employed | 202 891 | 451 425 | |||||||
| Creditors Due Within One Year | 285 840 | 213 554 | |||||||
| Number Shares Allotted | 2 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 754 | ||||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets Additions | 9 723 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 283 | 15 006 | |||||||
| Tangible Fixed Assets Depreciation | 1 511 | 5 126 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 615 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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