Founded in 2006, K T Health, classified under reg no. 05752450 is an active company. Currently registered at Strand House NR27 9HH, Cromer the company has been in the business for 18 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Bubacarr Y., Ian C. and Katherine Y.. Of them, Katherine Y. has been with the company the longest, being appointed on 22 March 2006 and Bubacarr Y. has been with the company for the least time - from 23 October 2008. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Janet T. who worked with the the company until 7 December 2022.
| Office Address | Strand House |
| Office Address2 | 43 Church Street |
| Town | Cromer |
| Post code | NR27 9HH |
| Country of origin | United Kingdom |
| Registration Number | 05752450 |
| Date of Incorporation | Wed, 22nd Mar 2006 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 23 October 2008
Position: Director
Appointed: 14 September 2006
Position: Director
Appointed: 22 March 2006
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Katherine Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sutura Group Limited that entered Sudbury, United Kingdom as the official address. This PSC has a legal form of "a public limited 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 Katherine Y., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Katherine Y.
| Notified on | 7 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sutura Group Limited
Suite 2e Skyview Business Centre 9 Churchfield Road, Sudbury, Suffolk, CO10 2YA, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Public Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10942811 |
| Notified on | 30 September 2017 |
| Ceased on | 7 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Katherine Y.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2017 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 890 | 5 466 | 7 521 | 54 085 | 34 871 | 17 336 | 12 124 |
| Current Assets | 18 516 | 20 837 | 670 204 | 740 786 | 635 781 | 681 512 | 20 057 |
| Debtors | 14 626 | 15 371 | 662 683 | 686 701 | 600 910 | 664 176 | 7 933 |
| Net Assets Liabilities | 644 251 | 685 687 | 504 717 | 511 328 | 528 356 | 552 635 | 548 536 |
| Other Debtors | 394 | 2 176 | |||||
| Property Plant Equipment | 1 959 808 | 1 957 358 | 59 573 | 56 819 | 66 215 | 65 718 | 716 242 |
| Other | |||||||
| Accrued Liabilities | 79 010 | 84 980 | 81 947 | 80 376 | 8 518 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 518 | 3 673 | 4 320 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 407 | 63 857 | 65 438 | 62 027 | 63 106 | 63 603 | 64 166 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 425 | 10 475 | 651 087 | ||||
| Amounts Owed By Group Undertakings | 593 096 | 649 017 | |||||
| Amounts Owed By Related Parties | 656 765 | 671 020 | 593 096 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 74 239 | 118 321 | |||||
| Amounts Owed To Related Parties | 94 028 | 111 843 | 74 239 | ||||
| Amount Specific Bank Loan | 1 019 634 | 928 224 | |||||
| Average Number Employees During Period | 18 | 9 | 9 | 9 | 8 | 10 | 9 |
| Bank Borrowings | 930 135 | 838 288 | 50 000 | 40 000 | |||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
| Bank Overdrafts | 5 728 | 4 982 | |||||
| Creditors | 930 135 | 838 288 | 222 131 | 50 000 | 122 193 | 161 942 | 186 041 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 939 | ||||||
| Disposals Property Plant Equipment | -1 699 554 | -6 590 | |||||
| Finance Lease Liabilities Present Value Total | 539 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 450 | 1 581 | 1 528 | 1 079 | 497 | 563 | |
| Net Current Assets Liabilities | -382 493 | -430 454 | 448 073 | 507 438 | 513 588 | 519 570 | -165 984 |
| Other Creditors | 221 028 | 265 712 | 35 883 | 32 375 | 33 405 | 29 136 | 182 581 |
| Other Remaining Borrowings | 1 643 | ||||||
| Other Taxation Social Security Payable | 2 634 | 2 242 | 2 734 | ||||
| Prepayments | 291 | 47 | |||||
| Prepayments Accrued Income | 47 | 47 | 281 | ||||
| Property Plant Equipment Gross Cost | 2 021 215 | 2 021 215 | 125 011 | 118 846 | 129 321 | 129 321 | 780 408 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 929 | 2 929 | 2 929 | 2 929 | 2 929 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 929 | -1 020 | -2 598 | ||||
| Taxation Social Security Payable | 8 055 | 1 984 | 3 760 | 2 758 | 2 634 | ||
| Total Assets Less Current Liabilities | 1 577 315 | 1 526 904 | 507 646 | 564 257 | 579 803 | 585 288 | 550 258 |
| Total Borrowings | 930 135 | 838 288 | 5 728 | 50 000 | 40 000 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -196 650 | ||||||
| Trade Creditors Trade Payables | 2 928 | 7 036 | 785 | 1 014 | 1 915 | 2 243 | 726 |
| Trade Debtors Trade Receivables | 14 335 | 15 371 | 5 918 | 15 287 | 5 591 | 15 112 | 7 652 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, April 2024 |
accounts | Free Download (7 pages) |
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