Kinderkey Healthcare Limited is a private limited company registered at C/O Bradshaws Charter Court 2 Well House Barns, Chester Road Bretton, Chester CH4 0DH. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2006-03-09, this 18-year-old company is run by 2 directors and 1 secretary.
Director Jillian H., appointed on 11 February 2009. Director Raymond C., appointed on 09 March 2006.
Moving on to secretaries, we can name: Alexander O., appointed on 20 September 2007.
The company is officially categorised as "manufacture of other furniture" (Standard Industrial Classification code: 31090), "manufacture of mattresses" (SIC code: 31030).
The last confirmation statement was sent on 2023-03-05 and the due date for the subsequent filing is 2024-03-19. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | C/o Bradshaws Charter Court 2 Well House Barns |
Office Address2 | Chester Road Bretton |
Town | Chester |
Post code | CH4 0DH |
Country of origin | United Kingdom |
Registration Number | 05737014 |
Date of Incorporation | Thu, 9th Mar 2006 |
Industry | Manufacture of other furniture |
Industry | Manufacture of mattresses |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (76 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 11 February 2009
Position: Secretary
Appointed: 20 September 2007
Position: Director
Appointed: 09 March 2006
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Ray C. This PSC and has 25-50% shares. Another one in the PSC register is Jillian H. This PSC owns 25-50% shares.
Ray C.
Notified on | 17 March 2018 |
Nature of control: |
25-50% shares |
Jillian H.
Notified on | 17 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 171 161 | 151 636 | 151 636 | 165 486 | 161 612 | 161 612 |
Current Assets | 379 875 | 379 875 | 298 873 | 276 528 | 268 004 | 268 004 |
Debtors | 207 229 | 145 752 | 145 752 | 109 557 | 104 907 | 104 907 |
Net Assets Liabilities | 433 815 | 433 815 | 402 647 | 250 984 | 258 248 | 258 248 |
Property Plant Equipment | 5 177 | 14 118 | 14 118 | 11 550 | 69 542 | 69 542 |
Total Inventories | 1 485 | 1 485 | 1 485 | 1 485 | 1 485 | 1 485 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 959 | 8 959 | 20 007 | 24 366 | 40 820 | 40 820 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | |
Creditors | 142 486 | 99 894 | 169 479 | 185 919 | 226 247 | 226 247 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 300 | |||||
Disposals Property Plant Equipment | 6 500 | |||||
Fixed Assets | 197 409 | 206 350 | 206 851 | 203 782 | 261 774 | 261 774 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 049 | 5 049 | 5 659 | 16 454 | ||
Intangible Assets | 192 232 | 192 232 | ||||
Intangible Assets Gross Cost | 192 232 | 192 232 | ||||
Investments Fixed Assets | 192 232 | 192 232 | 192 232 | 192 232 | 192 232 | 192 232 |
Net Current Assets Liabilities | 237 389 | 198 979 | 68 239 | 90 609 | 41 757 | 41 757 |
Property Plant Equipment Gross Cost | 14 136 | 28 126 | 34 626 | 35 916 | 110 362 | 110 362 |
Provisions For Liabilities Balance Sheet Subtotal | 983 | 983 | 1 622 | 74 | 15 358 | 15 358 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 990 | 13 990 | 7 790 | 74 446 | ||
Total Assets Less Current Liabilities | 434 798 | 434 798 | 405 329 | 294 391 | 303 531 | 303 531 |
Amount Specific Advance Or Credit Directors | 5 438 | 5 438 | 3 332 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 160 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 106 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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