Founded in 2014, Klas Care C.i.c, classified under reg no. SC482117 is an active company. Currently registered at East Fulton Primary School Gilmartin Road PA3 3SG, Paisley the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 6 directors, namely Graham A., Helen A. and Kirsty B. and others. Of them, Kirsty M., Lesley C. have been with the company the longest, being appointed on 14 July 2014 and Graham A. and Helen A. and Kirsty B. and Hugh S. have been with the company for the least time - from 11 September 2015. As of 3 June 2024, there were 2 ex directors - David C., Julie M. and others listed below. There were no ex secretaries.
| Office Address | East Fulton Primary School Gilmartin Road |
| Office Address2 | Linwood |
| Town | Paisley |
| Post code | PA3 3SG |
| Country of origin | United Kingdom |
| Registration Number | SC482117 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (155 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 11 September 2015
Position: Director
Appointed: 11 September 2015
Position: Director
Appointed: 11 September 2015
Position: Director
Appointed: 11 September 2015
Position: Director
Appointed: 14 July 2014
Position: Director
Appointed: 14 July 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 784 | 14 000 | 54 559 | 97 817 | 139 102 |
| Current Assets | 15 892 | 15 581 | 57 710 | 112 311 | 141 096 |
| Debtors | 3 108 | 1 581 | 3 151 | 14 494 | 1 994 |
| Net Assets Liabilities | 17 473 | 19 857 | 48 665 | 46 071 | 43 889 |
| Other Debtors | 3 108 | 1 581 | 3 151 | 11 804 | |
| Property Plant Equipment | 330 907 | 297 264 | 249 602 | 215 958 | 217 549 |
| Other | |||||
| Accrued Liabilities Deferred Income | 14 711 | 3 446 | 2 919 | 4 038 | 1 728 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 242 209 | 220 574 | 188 055 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 525 | 39 168 | 86 830 | 120 474 | 158 032 |
| Administrative Expenses | 86 185 | 128 008 | 93 400 | 116 595 | |
| Average Number Employees During Period | 12 | 12 | 11 | 11 | 12 |
| Bank Borrowings Overdrafts | 7 618 | 8 208 | 8 139 | 4 332 | |
| Cost Sales | 65 035 | 108 663 | 140 864 | 146 665 | |
| Creditors | 17 117 | 15 061 | 24 933 | 15 565 | 17 579 |
| Fixed Assets | 330 907 | 297 264 | 249 602 | 215 958 | 217 549 |
| Gross Profit Loss | 47 164 | 43 890 | 70 064 | 94 863 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 643 | 47 662 | 37 558 | ||
| Interest Payable Similar Charges Finance Costs | 2 251 | 3 802 | 611 | 943 | |
| Net Current Assets Liabilities | -1 225 | 520 | 32 777 | 96 746 | 123 517 |
| Operating Profit Loss | 8 656 | 42 530 | -16 381 | -6 051 | |
| Other Creditors | 1 600 | 9 217 | 1 601 | 1 599 | 2 105 |
| Other Interest Receivable Similar Income Finance Income | 73 | 62 | 13 | 149 | |
| Other Operating Income | 47 677 | 126 648 | 6 955 | 15 681 | |
| Profit Loss On Ordinary Activities After Tax | 2 384 | 28 808 | -2 594 | -2 182 | |
| Profit Loss On Ordinary Activities Before Tax | 6 478 | 38 790 | -16 979 | -6 845 | |
| Property Plant Equipment Gross Cost | 336 432 | 336 432 | 336 432 | 336 432 | 375 581 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 753 | 2 565 | |||
| Taxation Social Security Payable | 806 | 2 398 | 11 217 | 1 789 | 9 322 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 094 | 9 982 | 14 385 | 4 663 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 149 | ||||
| Total Assets Less Current Liabilities | 329 682 | 297 784 | 282 379 | 312 704 | 341 066 |
| Trade Creditors Trade Payables | 988 | 92 | |||
| Trade Debtors Trade Receivables | 2 690 | 1 994 | |||
| Turnover Revenue | 112 199 | 152 553 | 210 928 | 241 528 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (14 pages) |
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