Khd Healthcare Ltd is a private limited company located at 4 Finlarigg Drive, Edgbaston, Birmingham B15 3RH. Its net worth is valued to be 22123 pounds, while the fixed assets belonging to the company come to 543 pounds. Incorporated on 2011-03-09, this 13-year-old company is run by 1 director.
Director Rupesh B., appointed on 09 March 2011.
The company is categorised as "specialists medical practice activities" (SIC: 86220).
The latest confirmation statement was filed on 2023-03-09 and the due date for the following filing is 2024-03-23. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 4 Finlarigg Drive |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B15 3RH |
Country of origin | United Kingdom |
Registration Number | 07557211 |
Date of Incorporation | Wed, 9th Mar 2011 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Rupesh B. The abovementioned PSC and has 50,01-75% shares.
Rupesh B.
Notified on | 9 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 123 | 10 913 | 29 060 | 31 059 | 34 941 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 126 118 | 127 975 | 107 184 | 63 886 | ||||||||
Current Assets | 31 818 | 23 116 | 65 058 | 77 170 | 81 903 | 126 118 | 127 975 | 108 656 | 94 481 | 86 441 | 83 359 | 82 058 |
Debtors | 2 707 | 1 000 | 0 | 1 472 | 30 595 | |||||||
Net Assets Liabilities | 52 026 | 72 925 | 101 277 | 91 239 | 86 840 | 82 151 | 81 992 | |||||
Other Debtors | 1 472 | 30 595 | ||||||||||
Property Plant Equipment | 1 285 | 964 | 772 | 531 | ||||||||
Cash Bank In Hand | 29 111 | 22 116 | 65 058 | 77 170 | 81 903 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 123 | 10 913 | 29 060 | 31 059 | 34 941 | |||||||
Tangible Fixed Assets | 543 | 977 | 733 | 1 089 | 1 305 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 023 | 10 813 | 28 960 | 30 959 | 34 841 | |||||||
Shareholder Funds | 22 123 | 10 913 | 29 060 | 31 059 | 34 941 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 760 | 719 | ||||||||||
Total Fixed Assets Cost Or Valuation | 724 | 1 484 | 1 484 | 2 203 | ||||||||
Total Fixed Assets Depreciation | 181 | 507 | 751 | 1 114 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 326 | 244 | 363 | |||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 008 | 2 016 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 977 | 2 298 | 2 490 | 2 731 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 47 259 | 75 377 | 56 014 | 8 151 | 3 773 | 1 508 | 66 | |||||
Fixed Assets | 543 | 977 | 733 | 1 089 | 1 305 | 1 285 | 531 | 399 | 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 192 | 241 | |||||||||
Loans From Directors | 69 085 | 47 821 | 3 173 | |||||||||
Net Current Assets Liabilities | 21 580 | 9 936 | 28 327 | 29 970 | 33 636 | 52 757 | 71 961 | 100 505 | 90 708 | 86 441 | 81 851 | 81 992 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 262 | 3 262 | 3 262 | 3 262 | ||||||||
Taxation Social Security Payable | 4 276 | 4 977 | 6 695 | |||||||||
Total Assets Less Current Liabilities | 22 123 | 10 913 | 29 060 | 31 059 | 34 941 | 54 042 | 91 239 | 86 840 | 82 151 | 81 992 | ||
Trade Creditors Trade Payables | 2 016 | 3 216 | 1 456 | 600 | ||||||||
Advances Credits Directors | 36 318 | 46 344 | 69 085 | 47 821 | -1 472 | 3 173 | ||||||
Advances Credits Made In Period Directors | 10 026 | 4 645 | ||||||||||
Advances Credits Repaid In Period Directors | 21 264 | 49 293 | ||||||||||
Amount Specific Advance Or Credit Directors | 69 085 | 47 821 | -1 472 | 3 173 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 645 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 264 | 49 293 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 10 238 | 13 180 | 36 731 | 47 200 | ||||||||
Tangible Fixed Assets Additions | 724 | 760 | 719 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 724 | 1 484 | 1 484 | 2 203 | ||||||||
Tangible Fixed Assets Depreciation | 181 | 507 | 751 | 1 114 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 181 | 326 | 244 | 363 | ||||||||
Creditors Due Within One Year | 47 200 | 48 267 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th March 2024 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
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