K D Care started in year 2011 as Private Limited Company with registration number 07777088. The K D Care company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bobbing at Little Chequers. Postal code: ME9 8LZ.
The company has one director. Gaius R., appointed on 15 January 2024. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Karen C., Andree W. and others listed below. There were no ex secretaries.
Office Address | Little Chequers |
Office Address2 | 37 Keycol Hill |
Town | Bobbing |
Post code | ME9 8LZ |
Country of origin | United Kingdom |
Registration Number | 07777088 |
Date of Incorporation | Fri, 16th Sep 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Mon, 30th Jun 2025 (397 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs that own or have control over the company consists of 6 names. As BizStats identified, there is Gaius R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Youngharry Dg International Company Ltd that put Nottingham, England as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Karen C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gaius R.
Notified on | 1 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Youngharry Dg International Company Ltd
Lancaster House 2& 4 Ebury Rise 10 Sherwood Rise, Nottingham, NG7 6JE, England
Legal authority | Companies Law |
Legal form | Limited Liability Company |
Country registered | United Kingdom |
Place registered | Companies House England |
Registration number | 13075666 |
Notified on | 15 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen C.
Notified on | 6 April 2016 |
Ceased on | 15 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andree W.
Notified on | 6 April 2016 |
Ceased on | 15 January 2024 |
Nature of control: |
25-50% shares |
Karen C.
Notified on | 6 April 2016 |
Ceased on | 15 January 2024 |
Nature of control: |
25-50% shares |
Andree W.
Notified on | 6 April 2016 |
Ceased on | 15 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 15 023 | 19 371 | 27 076 | 26 703 | 11 055 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 44 114 | 38 888 | 37 160 | 43 138 | 54 390 | 33 545 | 26 142 | 25 534 | ||||
Current Assets | 16 624 | 22 005 | 47 727 | 49 567 | 45 296 | 40 004 | 38 328 | 44 325 | 56 222 | 34 834 | 27 472 | 26 754 |
Debtors | 1 136 | 1 182 | 1 116 | 1 168 | 1 187 | 1 832 | 1 289 | 1 330 | 1 220 | |||
Net Assets Liabilities | 33 616 | 33 059 | 15 371 | 12 934 | 4 878 | |||||||
Other Debtors | 1 182 | 1 116 | 1 168 | 1 187 | 1 832 | 1 289 | 1 330 | 1 220 | ||||
Property Plant Equipment | 1 070 | 803 | 601 | 451 | 715 | 1 465 | 1 098 | 1 199 | ||||
Cash Bank In Hand | 16 624 | 22 005 | 47 727 | 48 431 | 44 114 | |||||||
Intangible Fixed Assets | 15 000 | 10 000 | 5 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 023 | 19 371 | 27 076 | 26 703 | 11 055 | |||||||
Tangible Fixed Assets | 900 | 1 378 | 1 307 | 980 | 1 070 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 923 | 19 271 | 26 976 | 26 603 | 10 955 | |||||||
Shareholder Funds | 15 023 | 19 371 | 27 076 | 26 703 | 11 055 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 547 | 1 814 | 2 016 | 2 166 | 2 301 | 2 679 | 3 046 | 3 444 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 12 000 | 8 946 | 6 587 | 4 169 | ||||||||
Corporation Tax Payable | 9 009 | 8 349 | 8 355 | 10 229 | 10 952 | 8 708 | 5 701 | |||||
Creditors | 35 311 | 14 166 | 9 269 | 11 160 | 12 000 | 8 946 | 6 587 | 4 169 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 201 | 150 | 135 | 378 | 367 | 398 | |||||
Intangible Assets Gross Cost | 20 000 | |||||||||||
Net Current Assets Liabilities | -877 | 7 993 | 20 769 | 25 723 | 9 985 | 25 838 | 29 059 | 33 165 | 44 344 | 22 852 | 18 423 | 7 848 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 26 302 | 5 817 | 914 | 931 | 926 | 973 | 989 | 15 520 | ||||
Other Taxation Social Security Payable | 5 701 | 968 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 617 | 2 617 | 2 617 | 2 617 | 3 016 | 4 144 | 4 144 | 4 643 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 399 | 1 128 | 499 | |||||||||
Total Assets Less Current Liabilities | 15 023 | 19 371 | 27 076 | 26 703 | 11 055 | 26 641 | 29 660 | 33 616 | 45 059 | 24 317 | 19 521 | 9 047 |
Creditors Due Within One Year | 17 501 | 14 012 | 26 958 | 23 844 | 35 311 | |||||||
Fixed Assets | 15 900 | 11 378 | 6 307 | 980 | 1 070 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | 20 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 753 | 322 | 342 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 953 | 2 275 | 2 275 | 22 617 | |||||||
Tangible Fixed Assets Depreciation | 300 | 575 | 968 | 21 295 | 21 547 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 275 | 393 | 327 | 252 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Monday 15th January 2024 filed on: 15th, January 2024 |
persons with significant control | Free Download (1 page) |
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