Kepnoch Care Service started in year 2011 as Private Limited Company with registration number 07756952. The Kepnoch Care Service company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 94 Anerley Road. Postal code: SE19 2AN.
The firm has 2 directors, namely Pamela E., Queen E.. Of them, Queen E. has been with the company the longest, being appointed on 31 August 2011 and Pamela E. has been with the company for the least time - from 25 May 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Pamela E. who worked with the the firm until 28 January 2013.
| Office Address | 94 Anerley Road |
| Town | London |
| Post code | SE19 2AN |
| Country of origin | United Kingdom |
| Registration Number | 07756952 |
| Date of Incorporation | Wed, 31st Aug 2011 |
| Industry | Other human health activities |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 25 May 2020
Position: Director
Appointed: 31 August 2011
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Queen E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Queen E.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | -2 454 | -3 004 | -1 244 | -1 558 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 645 | 125 | 35 | 1 520 | 56 373 | ||||||
| Current Assets | 1 | 125 | 1 726 | 5 205 | 3 636 | 2 762 | 540 | 27 370 | 76 827 | 51 647 | 39 839 |
| Debtors | 1 326 | 3 455 | 2 991 | 2 637 | 505 | 25 850 | 20 454 | ||||
| Net Assets Liabilities | -420 | -1 667 | -5 970 | -3 000 | -287 | 1 727 | 1 051 | ||||
| Property Plant Equipment | 1 080 | 680 | 280 | 1 180 | 330 | ||||||
| Cash Bank In Hand | 1 | 125 | 400 | 1 750 | 645 | ||||||
| Intangible Fixed Assets | 6 960 | 4 820 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -2 454 | -3 004 | -1 244 | -1 558 | ||||||
| Tangible Fixed Assets | 6 960 | 4 820 | 2 933 | 1 340 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 455 | -3 005 | -1 245 | -1 559 | |||||||
| Shareholder Funds | 1 | -2 454 | -3 004 | -1 244 | -1 558 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 800 | 1 200 | 2 130 | 2 980 | ||||||
| Administrative Expenses | 1 063 | 869 | 1 830 | 1 894 | |||||||
| Average Number Employees During Period | 1 | 5 | 5 | 5 | 1 | ||||||
| Cost Sales | 106 292 | 38 250 | 172 356 | ||||||||
| Creditors | 2 750 | 1 864 | 1 566 | 16 327 | 27 444 | 11 212 | 550 | ||||
| Depreciation Amortisation Impairment Expense | 850 | 250 | 80 | ||||||||
| Distribution Costs | 18 942 | 10 184 | 22 844 | 24 317 | |||||||
| Fixed Assets | 6 960 | 4 820 | 2 933 | 1 340 | 680 | 280 | 1 180 | 330 | 80 | ||
| Gross Profit Loss | 18 758 | 6 750 | 27 644 | 29 760 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | 930 | 850 | |||||||
| Net Current Assets Liabilities | 1 | 125 | -24 | 1 223 | 886 | 898 | -1 026 | 11 043 | 49 383 | 40 435 | 39 289 |
| Operating Profit Loss | -1 247 | -4 303 | 2 970 | 3 549 | |||||||
| Other Creditors | 3 245 | 5 224 | 15 223 | ||||||||
| Profit Loss | -1 247 | -4 303 | 2 970 | 2 713 | 1 815 | -676 | |||||
| Profit Loss On Ordinary Activities Before Tax | -1 247 | -4 303 | 2 970 | 3 549 | |||||||
| Property Plant Equipment Gross Cost | 1 480 | 1 480 | 1 480 | 3 310 | 3 310 | ||||||
| Raw Materials Consumables Used | 136 688 | 146 105 | 49 196 | ||||||||
| Staff Costs Employee Benefits Expense | 74 218 | 79 845 | 12 650 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 836 | 485 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 830 | ||||||||||
| Total Assets Less Current Liabilities | 1 | 7 085 | 4 796 | 4 156 | 2 226 | 1 578 | -746 | 12 223 | 49 713 | 40 515 | 39 289 |
| Trade Creditors Trade Payables | 1 864 | 1 566 | 16 327 | ||||||||
| Trade Debtors Trade Receivables | 2 637 | 505 | 25 850 | ||||||||
| Turnover Revenue | 125 050 | 45 000 | 200 000 | 215 305 | 228 500 | 61 250 | |||||
| Creditors Due After One Year | 9 539 | 7 800 | 5 400 | 3 784 | |||||||
| Creditors Due Within One Year | 1 750 | 3 982 | 2 750 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 140 | 4 280 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 140 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 100 | 9 100 | |||||||||
| Number Shares Allotted | 1 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||||
| Tangible Fixed Assets Additions | 9 100 | 380 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 100 | 9 100 | 9 480 | 9 480 | |||||||
| Tangible Fixed Assets Depreciation | 2 140 | 4 280 | 6 547 | 8 140 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 140 | 2 267 | 1 593 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/10/11 filed on: 11th, October 2023 |
persons with significant control | Free Download (2 pages) |
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