Kaieteur Kare Limited is a private limited company located at Freshford House, Redcliffe Way, Bristol BS1 6NL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-09, this 4-year-old company is run by 2 directors.
Director Sophie C., appointed on 09 July 2019. Director Deian G., appointed on 09 July 2019.
The company is categorised as "other residential care activities n.e.c." (SIC code: 87900).
The latest confirmation statement was filed on 2023-07-08 and the due date for the following filing is 2024-07-22. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Freshford House |
| Office Address2 | Redcliffe Way |
| Town | Bristol |
| Post code | BS1 6NL |
| Country of origin | United Kingdom |
| Registration Number | 12093980 |
| Date of Incorporation | Tue, 9th Jul 2019 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 July 2019
Position: Director
Appointed: 09 July 2019
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Sophie C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Sophie C.
| Notified on | 9 July 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 125 848 | 87 095 |
| Current Assets | 4 250 335 | 4 261 582 |
| Debtors | 4 124 487 | 4 174 487 |
| Net Assets Liabilities | 216 803 | 436 605 |
| Other Debtors | 3 | 3 |
| Total Inventories | 1 000 | 1 000 |
| Other | ||
| Other Non-audit Services Fees | 29 748 | 27 658 |
| Accrued Income | 80 110 | 86 516 |
| Accumulated Amortisation Impairment Intangible Assets | 5 076 | 5 640 |
| Accumulated Depreciation Impairment Property Plant Equipment | 256 810 | 279 273 |
| Additional Provisions Increase From New Provisions Recognised | 177 430 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 815 | |
| Administration Support Average Number Employees | 11 | 13 |
| Administrative Expenses | 1 664 183 | 1 843 774 |
| Amortisation Expense Intangible Assets | 109 856 | 109 210 |
| Amounts Owed By Related Parties | 4 124 484 | 4 174 484 |
| Amounts Owed To Related Parties | 94 978 | 516 |
| Amount Specific Bank Loan | 3 943 697 | 3 755 600 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 111 | 120 |
| Balances With Banks | 125 848 | 87 095 |
| Bank Borrowings | 3 586 632 | 3 398 535 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 52 757 | 46 352 |
| Cash Cash Equivalents | 125 848 | 87 095 |
| Cash Cash Equivalents Cash Flow Value | 698 496 | |
| Cash On Hand | 643 | 990 |
| Comprehensive Income Expense | 585 203 | |
| Cost Sales | 1 809 331 | 1 918 819 |
| Creditors | 3 629 539 | 3 398 535 |
| Current Tax For Period | 157 921 | 155 508 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -180 230 | -94 978 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 616 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 193 | 86 433 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 386 | 90 997 |
| Deferred Tax Liabilities | 112 818 | -936 |
| Depreciation Amortisation Expense | 199 757 | 184 092 |
| Depreciation Expense Property Plant Equipment | 89 901 | 74 882 |
| Dividends Paid | -98 731 | |
| Dividends Paid Classified As Financing Activities | -98 731 | |
| Dividends Paid On Shares Interim | 98 731 | |
| Fixed Assets | 6 480 926 | 6 833 483 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 50 000 | -195 425 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 778 | 11 733 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -447 135 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -87 050 | -92 495 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 80 535 | 1 300 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 447 135 | |
| Government Grant Income | 242 510 | 262 243 |
| Gross Profit Loss | 2 264 617 | 2 415 557 |
| Income Taxes Paid Refund Classified As Operating Activities | 112 631 | 150 746 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 447 135 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 345 491 | 274 591 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 301 | |
| Increase From Amortisation Charge For Year Intangible Assets | 564 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 463 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 968 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 624 | 516 |
| Intangible Assets | 564 | 838 191 |
| Intangible Assets Gross Cost | 5 640 | 5 640 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 114 094 | 112 777 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 2 742 | |
| Interest Income On Bank Deposits | 4 | |
| Interest Paid Classified As Financing Activities | -114 094 | -115 519 |
| Interest Paid Classified As Operating Activities | 114 094 | 115 519 |
| Interest Payable Similar Charges Finance Costs | 114 094 | 115 519 |
| Interest Received Classified As Investing Activities | 73 | 8 |
| Interest Received Classified As Operating Activities | 73 | 8 |
| Investment Property | 4 140 413 | 4 587 548 |
| Investment Property Fair Value Model | 4 140 413 | 4 587 548 |
| Investments Fixed Assets | 101 | 101 |
| Investments In Subsidiaries | 101 | 101 |
| Loans Owed By Related Parties | 5 818 | 6 786 |
| Loans Owed To Related Parties | 94 978 | 516 |
| Minimum Operating Lease Payments Recognised As Expense | 9 778 | 14 935 |
| Net Cash Flows From Used In Financing Activities | -234 213 | -409 675 |
| Net Cash Flows From Used In Investing Activities | -183 260 | -89 506 |
| Net Cash Flows From Used In Operating Activities | 762 964 | 773 772 |
| Net Cash Generated From Operations | 875 595 | 924 518 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 043 180 | 1 018 313 |
| Net Current Assets Liabilities | 3 803 334 | 3 835 039 |
| Nominal Value Allotted Share Capital | 3 | 3 |
| Number Shares Issued Fully Paid | 300 | 300 |
| Operating Profit Loss | 843 423 | 834 221 |
| Other Creditors | 26 544 | 17 720 |
| Other Departments Average Number Employees | 100 | 107 |
| Other Employee Expense | 24 470 | 24 269 |
| Other Finance Income | 69 | 8 |
| Other Interest Receivable Similar Income Finance Income | 73 | 8 |
| Other Inventories | 1 000 | 1 000 |
| Other Operating Income Format1 | 242 989 | 262 438 |
| Other Payables Accrued Expenses | 16 446 | 17 607 |
| Other Remaining Operating Income | 479 | 195 |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 51 029 | 53 817 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 40 422 | 49 832 |
| Profit Loss | 212 048 | 318 533 |
| Profit Loss Attributable To Owners Parent | 585 203 | 832 907 |
| Profit Loss On Ordinary Activities Before Tax | 729 402 | 1 165 845 |
| Property Plant Equipment Gross Cost | 309 567 | 351 382 |
| Provisions | 183 097 | 360 527 |
| Provisions For Liabilities Balance Sheet Subtotal | 183 097 | 360 527 |
| Purchase Intangible Assets | -27 252 | |
| Purchase Property Plant Equipment | -156 081 | -89 514 |
| Rental Income From Investment Property | 123 574 | 128 625 |
| Repayments Borrowings Classified As Financing Activities | -170 119 | |
| Revenue From Rendering Services | 3 950 374 | 4 205 751 |
| Social Security Costs | 158 523 | 165 916 |
| Staff Costs Employee Benefits Expense | 2 548 934 | 2 673 263 |
| Taxation Social Security Payable | 47 186 | 54 837 |
| Tax Expense Credit Applicable Tax Rate | 138 585 | 221 511 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 064 | 129 432 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 42 | -82 673 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -21 765 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 144 199 | 332 938 |
| Total Assets Less Current Liabilities | 3 803 435 | 3 835 140 |
| Total Borrowings | 3 586 632 | 3 431 269 |
| Total Deferred Tax Expense Credit | 11 579 | 177 430 |
| Total Operating Lease Payments | 10 446 | 16 517 |
| Trade Creditors Trade Payables | 24 023 | 81 231 |
| Trade Debtors Trade Receivables | 170 674 | 158 906 |
| Turnover Revenue | 4 073 948 | 4 334 376 |
| Wages Salaries | 2 314 912 | 2 429 261 |
| Company Contributions To Money Purchase Plans Directors | 5 863 | 6 000 |
| Director Remuneration | 17 568 | 19 128 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 10th, January 2024 |
accounts | Free Download (38 pages) |
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