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The Garden Of Kent Homecare Ltd MAIDSTONE

The Garden Of Kent Homecare started in year 2011 as Private Limited Company with registration number 07724054. The The Garden Of Kent Homecare company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Maidstone at 3-4 Bower Terrace. Postal code: ME16 8RY.

The company has one director. Allyson C., appointed on 1 August 2011. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Lizabeth C.. There were no ex secretaries.

The Garden Of Kent Homecare Ltd Address / Contact

Office Address 3-4 Bower Terrace
Office Address2 Tonbridge Road
Town Maidstone
Post code ME16 8RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07724054
Date of Incorporation Mon, 1st Aug 2011
Industry Other human health activities
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Allyson C.

Position: Director

Appointed: 01 August 2011

Lizabeth C.

Position: Director

Appointed: 01 August 2011

Resigned: 17 December 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Allyson C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Allyson C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth109 183176 462231 295229 141       
Balance Sheet
Cash Bank On Hand   121 623137 15358 021109 035156 972334 147321 852325 545
Current Assets133 332236 062265 668256 095274 997248 066295 963508 706580 900667 795522 219
Debtors80 050185 205160 356134 472137 844190 045186 928351 734246 753345 943196 674
Net Assets Liabilities   229 141242 530233 185261 028410 658484 364581 757621 101
Other Debtors   19 78465 48844 49553 44865 39196 74379 42999 296
Property Plant Equipment   25 59222 10231 55921 47511 84316 43617 401624 153
Cash Bank In Hand53 28250 857105 312121 623       
Tangible Fixed Assets12 1167 7669 40225 592       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve109 083176 362231 195229 041       
Shareholder Funds109 183176 462231 295229 141       
Other
Accumulated Depreciation Impairment Property Plant Equipment   9 33713 80723 43830 74022 77121 23129 69142 059
Average Number Employees During Period      4547464651
Bank Borrowings Overdrafts          396 110
Creditors   4 6871 21743 74054 860109 061111 572102 789406 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases      52 80042 00036 19023 73123 581
Increase From Depreciation Charge For Year Property Plant Equipment    11 13311 3448 8486 6186 6728 46014 839
Net Current Assets Liabilities98 003169 619223 181208 771222 052204 326241 103399 645469 328565 006407 621
Number Shares Issued Fully Paid    100      
Other Creditors   4 6871 21734 67136 76361 76473 40853 78710 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 6631 7131 54614 5878 212 2 471
Other Disposals Property Plant Equipment    8 2952 6605 99418 94415 099 4 397
Other Taxation Social Security Payable    15 7458 59617 75046 70037 54348 30329 300
Par Value Share 1111      
Property Plant Equipment Gross Cost   34 92935 90954 99752 21534 61437 66747 092666 212
Provisions For Liabilities Balance Sheet Subtotal   5354072 7001 5508301 4006504 385
Total Additions Including From Business Combinations Property Plant Equipment    9 27521 7483 2121 34318 1529 425623 517
Total Assets Less Current Liabilities110 119177 385232 583234 363244 154235 885262 578411 488485 764582 4071 031 774
Trade Creditors Trade Payables   5712 6984733475976216993 054
Trade Debtors Trade Receivables   114 68872 356145 550133 480286 343150 010266 51497 378
Creditors Due After One Year   4 687       
Creditors Due Within One Year35 32966 44342 48747 324       
Number Shares Allotted 100100100       
Provisions For Liabilities Charges9369231 288535       
Share Capital Allotted Called Up Paid100100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Thursday 29th June 2023
filed on: 11th, July 2023 		Free Download (3 pages)

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