Founded in 2011, Keromina, classified under reg no. 07793780 is an active company. Currently registered at St George's Care Centre OL1 4RU, Oldham the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Isis M., Joseph M.. Of them, Isis M., Joseph M. have been with the company the longest, being appointed on 30 September 2011. As of 28 April 2024, there was 1 ex director - Ashraf G.. There were no ex secretaries.
| Office Address | St George's Care Centre |
| Office Address2 | Northgate Lane |
| Town | Oldham |
| Post code | OL1 4RU |
| Country of origin | United Kingdom |
| Registration Number | 07793780 |
| Date of Incorporation | Fri, 30th Sep 2011 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2011
Position: Director
Appointed: 30 September 2011
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Joseph M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Isis M. This PSC owns 25-50% shares.
Joseph M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Isis M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 | 385 | 614 | 75 037 | 63 557 | 75 700 | |
| Current Assets | 198 384 | 186 685 | 216 928 | 234 988 | 381 031 | 551 734 | 616 955 |
| Debtors | 186 632 | 216 543 | 234 374 | 305 994 | 488 177 | 541 255 | |
| Net Assets Liabilities | 15 836 | 16 048 | 209 999 | 219 100 | 311 767 | 362 580 | |
| Other Debtors | 186 632 | 192 344 | 194 711 | 207 693 | 296 194 | 309 040 | |
| Property Plant Equipment | 41 | 33 | 30 | 24 | 19 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 487 | 487 | 487 | 487 | 487 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 730 | 738 | 741 | 747 | 752 | 771 | |
| Average Number Employees During Period | 2 | 8 | 27 | 39 | 49 | ||
| Bank Borrowings Overdrafts | 41 667 | 32 500 | 22 500 | ||||
| Corporation Tax Payable | 1 295 | 1 295 | 1 295 | ||||
| Creditors | 214 271 | 202 774 | 27 084 | 25 019 | 41 667 | 32 500 | 22 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 | 3 | 6 | 5 | 19 | ||
| Intangible Assets Gross Cost | 487 | 487 | 487 | 487 | 487 | ||
| Net Current Assets Liabilities | 15 887 | 16 089 | 189 844 | 209 969 | 260 743 | 344 248 | 385 080 |
| Other Creditors | 120 178 | 22 790 | 15 189 | 90 417 | 141 673 | 187 320 | |
| Other Taxation Social Security Payable | 2 999 | 1 588 | 8 988 | 46 212 | 31 793 | ||
| Property Plant Equipment Gross Cost | 771 | 771 | 771 | 771 | 771 | ||
| Total Assets Less Current Liabilities | 15 836 | 16 048 | 189 877 | 209 999 | 260 767 | 344 267 | 385 080 |
| Trade Creditors Trade Payables | 81 301 | 6 947 | 12 550 | 9 601 | 2 762 | ||
| Trade Debtors Trade Receivables | 24 199 | 39 663 | 98 302 | 191 983 | 232 215 | ||
| Fixed Assets | 51 | 41 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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