Kentish Homecare Agency started in year 2008 as Private Limited Company with registration number 06753712. The Kentish Homecare Agency company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Orpington at The Mews 3 Church Road. Postal code: BR6 7DB.
The firm has 2 directors, namely Elizabeth F., Gerhard F.. Of them, Gerhard F. has been with the company the longest, being appointed on 2 November 2020 and Elizabeth F. has been with the company for the least time - from 3 November 2020. As of 14 May 2024, there were 2 ex directors - Colin B., Jennifer B. and others listed below. There were no ex secretaries.
Office Address | The Mews 3 Church Road |
Office Address2 | Farnborough Village |
Town | Orpington |
Post code | BR6 7DB |
Country of origin | United Kingdom |
Registration Number | 06753712 |
Date of Incorporation | Wed, 19th Nov 2008 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Gerhard F. The abovementioned PSC. Another one in the persons with significant control register is Jennifer B. This PSC owns 25-50% shares. Moving on, there is Colin B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Gerhard F.
Notified on | 12 January 2022 |
Nature of control: |
right to appoint and remove directors |
Jennifer B.
Notified on | 19 November 2016 |
Ceased on | 2 November 2020 |
Nature of control: |
25-50% shares |
Colin B.
Notified on | 19 November 2016 |
Ceased on | 2 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 408 588 | 429 440 | 461 487 | 471 929 | 87 369 | 99 760 | 58 734 |
Current Assets | 469 628 | 498 420 | 517 296 | 530 608 | 230 340 | 211 711 | 181 280 |
Debtors | 61 040 | 68 980 | 55 809 | 58 679 | 142 972 | 111 951 | 122 546 |
Net Assets Liabilities | 518 355 | 468 423 | 413 226 | 410 010 | 468 287 | 381 738 | 429 820 |
Property Plant Equipment | 1 586 | 1 466 | 903 | 1 682 | 736 | 37 171 | 37 171 |
Other Debtors | 11 099 | 12 929 | 12 939 | 17 568 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 612 861 | 689 470 | 766 077 | 41 593 | 98 039 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 708 | 17 188 | 17 918 | 18 610 | 16 736 | 20 980 | |
Average Number Employees During Period | 60 | 55 | 50 | 58 | 55 | 55 | 43 |
Creditors | 105 758 | 107 791 | 104 819 | 121 960 | 107 917 | 130 899 | 39 300 |
Creditors Free-text Comment | 107 917 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 967 | ||||||
Disposals Property Plant Equipment | 2 820 | ||||||
Fixed Assets | 154 802 | 78 073 | 903 | 1 682 | 395 863 | 375 852 | 387 414 |
Increase From Amortisation Charge For Year Intangible Assets | 76 609 | 76 607 | 10 398 | 56 446 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 480 | 730 | 692 | 93 | 4 244 | ||
Intangible Assets | 153 216 | 76 607 | 395 127 | 338 681 | 350 243 | ||
Intangible Assets Gross Cost | 766 077 | 766 077 | 766 077 | 436 720 | 436 720 | 350 243 | |
Net Current Assets Liabilities | 363 870 | 390 629 | 412 477 | 408 648 | 122 744 | 80 812 | 141 980 |
Property Plant Equipment Gross Cost | 17 294 | 18 654 | 18 821 | 20 292 | 17 472 | 58 151 | 37 171 |
Provisions For Liabilities Balance Sheet Subtotal | 317 | 279 | 154 | 320 | 320 | 11 111 | |
Total Additions Including From Business Combinations Intangible Assets | 436 720 | 11 562 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 360 | 167 | 1 471 | 40 679 | |||
Total Assets Less Current Liabilities | 518 672 | 468 702 | 413 380 | 410 330 | 518 607 | 456 664 | 529 394 |
Other Creditors | 67 165 | 69 836 | 73 704 | 76 004 | |||
Other Taxation Social Security Payable | 38 411 | 37 798 | 30 777 | 39 127 | |||
Trade Creditors Trade Payables | 182 | 157 | 338 | 6 829 | |||
Trade Debtors Trade Receivables | 49 941 | 56 051 | 42 870 | 41 111 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 24th Aug 2023 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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