Kaad Care Ltd was officially closed on 2021-05-25.
Kaad Care was a private limited company that was situated at The Stables, Church Walk, Daventry, NN11 4BL, Northamptonshire, ENGLAND. Its net worth was estimated to be -16830 pounds, and the fixed assets belonging to the company amounted to 8227 pounds. This company (formally formed on 2009-12-05) was run by 1 director and 1 secretary.
Director Jaswinder N. who was appointed on 05 December 2009.
Among the secretaries, we can name:
Jaswinder N. appointed on 05 December 2009.
The company was categorised as "non-trading company" (74990).
The most recent confirmation statement was filed on 2020-12-05 and last time the accounts were filed was on 31 January 2019.
2015-12-05 was the date of the most recent annual return.
Office Address | The Stables |
Office Address2 | Church Walk |
Town | Daventry |
Post code | NN11 4BL |
Country of origin | United Kingdom |
Registration Number | 07096484 |
Date of Incorporation | Sat, 5th Dec 2009 |
Date of Dissolution | Tue, 25th May 2021 |
Industry | Non-trading company |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Sun, 31st Jan 2021 |
Account last made up date | Thu, 31st Jan 2019 |
Next confirmation statement due date | Sun, 19th Dec 2021 |
Last confirmation statement dated | Sat, 5th Dec 2020 |
Harjinder N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jaswinder N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-01-31 |
Net Worth | -11 130 | 6 230 | 60 166 | 101 691 | 200 314 | |||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 172 | 27 674 | 28 820 | 72 929 | 133 510 | |||
Cash Bank On Hand | 133 510 | 111 804 | 147 449 | 117 816 | ||||
Current Assets | 35 984 | 61 765 | 126 229 | 201 706 | 333 739 | 303 797 | 313 055 | 169 698 |
Debtors | 22 312 | 33 566 | 96 409 | 127 777 | 199 229 | 190 993 | 164 606 | 51 882 |
Intangible Fixed Assets | 5 700 | 3 800 | 1 900 | |||||
Net Assets Liabilities | 200 314 | 222 717 | 247 899 | 126 938 | ||||
Net Assets Liabilities Including Pension Asset Liability | -11 130 | 6 230 | 60 166 | 101 691 | 200 314 | |||
Other Debtors | 34 046 | 55 765 | 71 787 | 51 480 | ||||
Property Plant Equipment | 29 269 | 240 941 | 235 482 | 463 | ||||
Stocks Inventory | 500 | 525 | 1 000 | 1 000 | 1 000 | |||
Tangible Fixed Assets | 2 527 | 2 951 | 2 724 | 3 606 | 29 269 | |||
Total Inventories | 1 000 | 1 000 | 1 000 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss Account Reserve | -11 131 | 6 229 | 60 165 | 101 690 | 200 313 | |||
Shareholder Funds | -11 130 | 6 230 | 60 166 | 101 691 | 200 314 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 26 212 | 24 222 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 26 212 | 73 202 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 123 636 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 418 | 20 145 | 31 535 | 758 | ||||
Average Number Employees During Period | 64 | 68 | 73 | 55 | ||||
Bank Borrowings | 145 935 | 132 585 | ||||||
Bank Borrowings Overdrafts | 139 476 | 125 661 | ||||||
Creditors | 19 619 | 154 305 | 135 170 | 43 223 | ||||
Creditors Due After One Year | 19 619 | |||||||
Creditors Due Within One Year | 55 341 | 61 696 | 70 142 | 102 900 | 137 221 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 857 | |||||||
Disposals Property Plant Equipment | 266 996 | |||||||
Finance Lease Liabilities Present Value Total | 19 619 | 14 829 | 9 509 | |||||
Fixed Assets | 8 227 | 6 751 | 4 624 | 3 606 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 371 | 16 104 | 12 960 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 727 | 11 390 | 9 080 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 800 | 5 700 | 7 600 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 900 | 1 900 | 1 900 | |||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 9 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 9 500 | 9 500 | 9 500 | |||||
Intangible Fixed Assets Disposals | 9 500 | |||||||
Net Current Assets Liabilities | -19 357 | 69 | 56 087 | 98 806 | 196 518 | 141 254 | 151 703 | 126 475 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Number Shares Issued Fully Paid | 30 | 30 | ||||||
Other Creditors | 80 976 | 90 760 | 94 132 | 35 353 | ||||
Other Taxation Social Security Payable | 41 873 | 52 205 | 37 883 | 5 398 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 39 687 | 261 086 | 267 017 | 1 221 | ||||
Provisions | 5 173 | 4 116 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 854 | 5 173 | 4 116 | |||||
Provisions For Liabilities Charges | 590 | 545 | 721 | 5 854 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
Tangible Fixed Assets Additions | 2 111 | 1 267 | 2 081 | 29 879 | ||||
Tangible Fixed Assets Cost Or Valuation | 4 349 | 6 460 | 7 727 | 9 808 | 39 687 | |||
Tangible Fixed Assets Depreciation | 1 822 | 3 509 | 5 003 | 6 202 | 10 418 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 687 | 1 494 | 1 199 | 4 216 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 221 399 | 5 931 | 1 200 | |||||
Total Assets Less Current Liabilities | -11 130 | 6 820 | 60 711 | 102 412 | 225 787 | 382 195 | 387 185 | 126 938 |
Trade Creditors Trade Payables | 10 113 | 8 330 | 17 093 | 2 472 | ||||
Trade Debtors Trade Receivables | 165 183 | 135 228 | 92 819 | 402 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 25th, May 2021 |
gazette | Free Download (1 page) |
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