Kestrel Care Village Ltd is a private limited company located at Malvern View Business Park, Bishops Cleeve, Cheltenham GL52 7DQ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 2 directors.
Director Richard B., appointed on 01 December 2017. Director Sehnaz B., appointed on 01 December 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2022-11-27 and the due date for the subsequent filing is 2023-12-11. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Malvern View Business Park |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 11092599 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (16 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 01 December 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 136 | 41 609 | 32 773 | 451 | 74 851 | 6 925 |
| Current Assets | 163 065 | 171 809 | 164 309 | 927 | 74 951 | 27 795 |
| Debtors | 154 929 | 130 200 | 131 536 | 476 | 100 | 20 870 |
| Other Debtors | 154 929 | 130 200 | 131 536 | 476 | 100 | 20 870 |
| Property Plant Equipment | 140 168 | 151 134 | 223 849 | 1 598 029 | 1 639 898 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 894 | 3 962 | 8 611 | 14 291 | 20 942 | 27 658 |
| Amounts Owed To Group Undertakings | 281 196 | 331 196 | 406 196 | 1 623 442 | 1 732 942 | 1 807 942 |
| Creditors | 313 683 | 335 771 | 406 446 | 1 624 192 | 1 752 067 | 1 830 101 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 894 | 2 068 | 4 649 | 5 680 | 6 651 | 8 302 |
| Net Current Assets Liabilities | -150 618 | -163 962 | -242 137 | -1 623 265 | -1 677 116 | -1 802 306 |
| Other Creditors | 995 | 250 | 250 | 750 | 750 | 750 |
| Property Plant Equipment Gross Cost | 142 062 | 155 096 | 232 460 | 1 612 320 | 1 660 840 | 1 783 044 |
| Total Additions Including From Business Combinations Property Plant Equipment | 142 062 | 13 034 | 77 364 | 1 379 860 | 48 520 | 122 204 |
| Total Assets Less Current Liabilities | -10 450 | -12 828 | -18 288 | -25 236 | -37 218 | -49 299 |
| Trade Creditors Trade Payables | 31 492 | 4 325 | 18 375 | 21 409 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 4th, January 2024 |
accounts | Free Download (7 pages) |
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