Kent Domiciliary Care started in year 2014 as Private Limited Company with registration number 09056545. The Kent Domiciliary Care company has been functioning successfully for ten years now and its status is active. The firm's office is based in Broadstairs at 3 Lloyd Road. Postal code: CT10 1HY.
The firm has 2 directors, namely Julie P., Shaun P.. Of them, Shaun P. has been with the company the longest, being appointed on 29 June 2020 and Julie P. has been with the company for the least time - from 6 October 2021. As of 20 April 2024, there was 1 ex director - Lee J.. There were no ex secretaries.
| Office Address | 3 Lloyd Road |
| Town | Broadstairs |
| Post code | CT10 1HY |
| Country of origin | United Kingdom |
| Registration Number | 09056545 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (314 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 29 June 2020
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Shaun P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Lee J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Andrea J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun P.
| Notified on | 1 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lee J.
| Notified on | 28 May 2016 |
| Ceased on | 1 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrea J.
| Notified on | 28 May 2016 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -56 967 | -26 056 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 30 865 | 90 961 | 49 077 | 25 555 | 31 716 | 40 966 | 17 240 | 43 089 | 50 450 |
| Cash Bank In Hand | 8 570 | 17 375 | |||||||
| Debtors | 22 295 | 73 586 | |||||||
| Intangible Fixed Assets | 23 395 | 20 795 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -56 967 | -26 056 | |||||||
| Tangible Fixed Assets | 9 961 | 10 994 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -57 067 | -26 156 | |||||||
| Shareholder Funds | -56 967 | -26 056 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 934 | 6 807 | 1 247 | 3 600 | 5 760 | 1 200 | 1 200 | 1 560 | |
| Average Number Employees During Period | 20 | 24 | 24 | 32 | 29 | 33 | |||
| Creditors | 62 771 | 64 296 | 61 105 | 90 363 | 83 899 | 95 918 | 105 057 | 20 748 | |
| Fixed Assets | 33 356 | 31 789 | 32 347 | 26 025 | 22 128 | 4 947 | 3 136 | 2 237 | 2 050 |
| Net Current Assets Liabilities | -52 208 | 39 026 | -8 570 | -29 703 | -58 557 | -36 691 | -67 439 | -58 023 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 036 | 6 649 | 5 847 | 90 | 6 242 | 11 239 | 3 945 | 6 929 | |
| Provisions For Liabilities Balance Sheet Subtotal | -6 453 | -6 453 | -9 470 | ||||||
| Total Assets Less Current Liabilities | -18 852 | 70 815 | 23 777 | -3 678 | -36 429 | -31 744 | -64 303 | -55 786 | |
| Capital Reserves | -56 967 | ||||||||
| Creditors Due After One Year | 38 115 | 96 871 | |||||||
| Creditors Due Within One Year | 83 073 | 51 935 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 599 | 5 199 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 994 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -56 967 | ||||||||
| Number Shares Allotted | 49 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 77 905 | 68 546 | |||||||
| Share Capital Allotted Called Up Paid | 49 | 49 | |||||||
| Tangible Fixed Assets Additions | 4 299 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 470 | 15 769 | |||||||
| Tangible Fixed Assets Depreciation | 1 509 | 4 775 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 266 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 3 Lloyd Road Broadstairs Kent CT10 1HY England on 1st November 2023 to 424 Margate Road Ramsgate Kent CT12 6SJ filed on: 1st, November 2023 |
address | Free Download (1 page) |
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