Kestrel Homecare started in year 2010 as Private Limited Company with registration number 07206452. The Kestrel Homecare company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Heathfield at 1 Southdowns View. Postal code: TN21 8PP.
The company has one director. Lorraine T., appointed on 29 March 2010. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Southdowns View |
| Office Address2 | Mutton Hall Hill |
| Town | Heathfield |
| Post code | TN21 8PP |
| Country of origin | United Kingdom |
| Registration Number | 07206452 |
| Date of Incorporation | Mon, 29th Mar 2010 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 29 March 2010
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Lorraine T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorraine T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 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 | 2023-08-31 |
| Net Worth | -6 512 | 442 | 684 | 143 | 393 | 1 139 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 150 | 1 637 | 5 074 | 3 586 | |||||||||
| Current Assets | 1 428 | 10 337 | 51 812 | 58 531 | 38 999 | 36 029 | 37 605 | 42 500 | 39 488 | 36 137 | 55 782 | 58 549 | 67 411 |
| Debtors | 278 | 8 700 | 51 812 | 53 457 | 35 413 | 36 029 | |||||||
| Net Assets Liabilities | 12 826 | 2 466 | 9 847 | 8 756 | 7 457 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 512 | 442 | 684 | 143 | |||||||||
| Tangible Fixed Assets | 546 | 603 | 273 | 518 | 389 | 292 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -6 513 | 441 | 683 | 142 | 392 | 1 138 | |||||||
| Shareholder Funds | -6 512 | 442 | 684 | 143 | 393 | 1 139 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 315 | 5 500 | 4 000 | 5 000 | 15 000 | 9 750 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 500 | 4 000 | 5 000 | 15 000 | 9 750 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 315 | 5 500 | 4 000 | 5 000 | 15 000 | 9 750 | |||||||
| Average Number Employees During Period | 22 | 21 | 21 | 23 | 23 | 23 | 27 | ||||||
| Creditors | 35 182 | 37 149 | 26 417 | 26 785 | 23 750 | 18 750 | 13 940 | 51 027 | |||||
| Creditors Due After One Year | 2 895 | 1 958 | 940 | ||||||||||
| Creditors Due Within One Year | 5 591 | 8 540 | 50 461 | 58 906 | 38 995 | 35 182 | |||||||
| Fixed Assets | 292 | 219 | 164 | 123 | 507 | 677 | 374 | 131 | |||||
| Net Current Assets Liabilities | -4 163 | 1 797 | 1 351 | -375 | 4 | 847 | 456 | 16 083 | 12 703 | 25 709 | 27 920 | 22 322 | 16 384 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 405 | 540 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 783 | 1 188 | 1 188 | 1 728 | 1 728 | ||||||||
| Tangible Fixed Assets Depreciation | 237 | 585 | 915 | 1 210 | 1 339 | 1 436 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 348 | 330 | 295 | 129 | 97 | ||||||||
| Total Assets Less Current Liabilities | -3 617 | 2 400 | 1 624 | 143 | 393 | 1 139 | 675 | 16 247 | 12 826 | 26 216 | 28 597 | 22 696 | 16 515 |
| Advances Credits Directors | 2 877 | 4 545 | 9 561 | 315 | 5 500 | ||||||||
| Advances Credits Made In Period Directors | 2 877 | 4 545 | 9 561 | 315 | |||||||||
| Advances Credits Repaid In Period Directors | 2 877 | 4 545 | 9 561 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 7th, February 2024 |
accounts | Free Download (5 pages) |
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