Founded in 2010, Kcl Healthcare, classified under reg no. 07387276 is an active company. Currently registered at 87-89 Lees Road OL4 1JW, Oldham the company has been in the business for 14 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 4 directors, namely Iqramulhaq P., Irfan P. and Ali H. and others. Of them, Iqramulhaq P., Irfan P., Ali H., Habib R. have been with the company the longest, being appointed on 24 September 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 87-89 Lees Road |
Town | Oldham |
Post code | OL4 1JW |
Country of origin | United Kingdom |
Registration Number | 07387276 |
Date of Incorporation | Fri, 24th Sep 2010 |
Industry | Other human health activities |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Ali H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Habib R. This PSC has significiant influence or control over the company,. The third one is Irfan P., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Ali H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Habib R.
Notified on | 10 October 2018 |
Nature of control: |
significiant influence or control |
Irfan P.
Notified on | 10 October 2018 |
Nature of control: |
significiant influence or control |
Iqramulhaq P.
Notified on | 10 October 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-08 | 2016-02-08 | 2017-02-08 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 21 728 | 22 232 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 228 772 | 166 906 | 160 298 | 112 001 | 305 642 | 101 768 | 176 830 | |
Current Assets | 330 794 | 474 387 | 386 158 | 450 211 | 493 400 | 776 470 | 486 156 | 590 120 |
Debtors | 251 939 | 235 109 | 208 313 | 276 852 | 336 164 | 426 829 | 342 079 | 343 255 |
Net Assets Liabilities | 22 232 | 20 811 | 11 752 | 5 889 | 28 085 | 15 065 | 70 262 | |
Other Debtors | 67 157 | 79 122 | 118 357 | 239 670 | 2 693 | |||
Property Plant Equipment | 17 323 | 14 223 | 11 891 | 9 088 | 17 943 | 26 991 | 19 933 | |
Total Inventories | 10 506 | 10 939 | 13 061 | 45 235 | 43 999 | 42 309 | 70 035 | |
Cash Bank In Hand | 67 600 | 228 772 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 728 | 22 232 | ||||||
Stocks Inventory | 11 255 | 10 506 | ||||||
Tangible Fixed Assets | 23 366 | 17 323 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 21 628 | 22 132 | ||||||
Shareholder Funds | 21 728 | 22 232 | ||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 673 | 41 413 | 45 377 | 49 367 | 54 633 | 61 335 | 72 334 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 640 | 1 632 | 1 187 | 14 121 | 15 750 | 3 941 | ||
Average Number Employees During Period | 8 | 8 | 10 | 10 | 9 | 8 | 10 | |
Creditors | 466 359 | 372 753 | 443 533 | 490 617 | 763 099 | 493 423 | 938 175 | |
Finished Goods Goods For Resale | 10 506 | 10 939 | 13 061 | 45 235 | 43 999 | |||
Fixed Assets | 23 366 | 17 323 | 26 991 | 426 188 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 740 | 3 964 | 3 990 | 5 266 | 6 702 | 10 999 | ||
Intangible Assets | 406 255 | |||||||
Intangible Assets Gross Cost | 406 255 | |||||||
Loans From Directors | 4 256 | 4 256 | ||||||
Net Current Assets Liabilities | 2 692 | 8 028 | 13 405 | 6 678 | 2 783 | 13 371 | -7 267 | -348 055 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 330 422 | 371 455 | 4 256 | 5 943 | 317 527 | 267 623 | 642 856 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 53 996 | 55 636 | 57 268 | 58 455 | 72 576 | 88 326 | 92 267 | |
Recoverable Value-added Tax | 129 138 | 134 558 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 119 | 2 561 | 2 561 | 1 726 | 3 229 | 4 659 | 3 615 | |
Taxation Social Security Payable | 22 708 | 1 298 | 1 879 | 3 158 | 8 922 | 6 365 | 24 134 | |
Total Additions Including From Business Combinations Intangible Assets | 406 255 | |||||||
Total Assets Less Current Liabilities | 26 058 | 25 351 | 27 628 | 18 569 | 11 871 | 31 314 | 19 724 | 78 133 |
Trade Creditors Trade Payables | 113 229 | 371 455 | 441 654 | 481 516 | 432 394 | 215 179 | 271 185 | |
Trade Debtors Trade Receivables | 235 109 | 141 156 | 197 730 | 217 807 | 187 159 | 210 248 | 208 697 | |
Creditors Due Within One Year | 328 102 | 466 359 | ||||||
Provisions For Liabilities Charges | 4 330 | 3 119 | ||||||
Tangible Fixed Assets Additions | 1 449 | |||||||
Tangible Fixed Assets Cost Or Valuation | 52 547 | 53 996 | ||||||
Tangible Fixed Assets Depreciation | 29 181 | 36 673 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 492 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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