Kepa Care Solutions Limited is a private limited company registered at 18 Hero Walk, Rochester ME1 2UZ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-10, this 4-year-old company is run by 1 director.
Director Paulina C., appointed on 10 February 2020.
The company is officially classified as "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification: 87200).
The last confirmation statement was sent on 2023-02-09 and the due date for the following filing is 2024-02-23. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 18 Hero Walk |
| Town | Rochester |
| Post code | ME1 2UZ |
| Country of origin | United Kingdom |
| Registration Number | 12452278 |
| Date of Incorporation | Mon, 10th Feb 2020 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2020
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Paulina C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paulina C.
| Notified on | 10 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 2 280 | 1 560 | 2 274 |
| Current Assets | 1 | 3 376 | 4 515 | 8 144 |
| Debtors | 1 096 | 2 955 | 5 870 | |
| Net Assets Liabilities | 1 | 631 | 1 114 | 5 968 |
| Property Plant Equipment | 58 905 | 52 360 | 45 815 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 545 | 13 090 | 19 635 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 450 | |||
| Average Number Employees During Period | 1 | 8 | 8 | 8 |
| Bank Borrowings | 50 000 | 38 240 | 31 055 | |
| Creditors | 61 650 | 55 761 | 47 991 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 545 | 6 545 | 6 545 | |
| Net Current Assets Liabilities | 1 | 3 376 | 4 515 | 8 144 |
| Other Creditors | 11 650 | 17 521 | 16 936 | |
| Property Plant Equipment Gross Cost | 65 450 | 65 450 | 65 450 | |
| Total Assets Less Current Liabilities | 1 | 62 281 | 56 875 | 53 959 |
| Trade Debtors Trade Receivables | 1 096 | 2 955 | 5 870 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 18th, July 2023 |
accounts | Free Download (6 pages) |
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