Founded in 2016, Kettonby Care, classified under reg no. 10133132 is an active company. Currently registered at Kettonby Care NN15 6BT, Kettering the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mark A., appointed on 19 April 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Kevin H.. There were no ex directors.
| Office Address | Kettonby Care |
| Office Address2 | 9 Kettonby Gardens |
| Town | Kettering |
| Post code | NN15 6BT |
| Country of origin | United Kingdom |
| Registration Number | 10133132 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Kevin H. The abovementioned PSC has significiant influence or control over the company,.
Kevin H.
| Notified on | 19 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 383 | 53 589 | 18 599 | 8 474 | 145 481 | 220 161 | 128 990 |
| Current Assets | 30 168 | 81 940 | 61 538 | 42 745 | 182 906 | 376 793 | 169 448 |
| Debtors | 8 785 | 28 351 | 42 939 | 34 271 | 37 425 | 156 632 | 40 458 |
| Net Assets Liabilities | 32 174 | 114 157 | 158 778 | 197 217 | 390 111 | 636 427 | 437 821 |
| Other Debtors | 8 785 | 10 411 | 22 233 | 27 411 | 37 425 | 156 632 | 40 458 |
| Property Plant Equipment | 509 966 | 531 635 | 531 971 | 536 326 | 537 658 | 543 500 | 606 823 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 68 000 | 136 000 | 204 000 | 272 000 | 340 000 | 340 000 | 340 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 491 | 10 400 | 18 705 | 28 412 | 38 765 | 50 891 | 86 125 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 512 457 | 29 578 | 8 641 | 14 062 | 11 685 | 17 968 | 98 557 |
| Average Number Employees During Period | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Bank Borrowings | 271 413 | 286 701 | 259 762 | 242 143 | 222 450 | 204 216 | 188 959 |
| Bank Overdrafts | 17 000 | 27 930 | 30 152 | 28 430 | 27 293 | 27 293 | |
| Corporation Tax Payable | 6 251 | 16 466 | 20 383 | 18 611 | 53 222 | 74 037 | 64 281 |
| Creditors | 508 547 | 416 717 | 310 969 | 207 711 | 108 003 | 124 650 | 139 780 |
| Finance Lease Liabilities Present Value Total | 18 237 | ||||||
| Fixed Assets | 781 966 | 735 635 | 667 971 | 604 326 | 537 658 | 588 500 | 651 823 |
| Increase From Amortisation Charge For Year Intangible Assets | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 491 | 7 909 | 8 305 | 9 707 | 10 353 | 12 126 | 35 234 |
| Intangible Assets | 272 000 | 204 000 | 136 000 | 68 000 | |||
| Intangible Assets Gross Cost | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 |
| Investments Fixed Assets | 45 000 | 45 000 | |||||
| Net Current Assets Liabilities | -478 379 | -334 777 | -249 431 | -164 966 | 74 903 | 252 143 | 29 668 |
| Other Creditors | 493 039 | 372 964 | 251 736 | 145 683 | 9 921 | 2 133 | 3 289 |
| Other Taxation Social Security Payable | 4 246 | 5 263 | 6 039 | 10 173 | 12 382 | 17 632 | 24 230 |
| Property Plant Equipment Gross Cost | 512 457 | 542 035 | 550 676 | 564 738 | 576 423 | 594 391 | 692 948 |
| Total Additions Including From Business Combinations Intangible Assets | 340 000 | ||||||
| Total Assets Less Current Liabilities | 303 587 | 400 858 | 418 540 | 439 360 | 612 561 | 840 643 | 681 491 |
| Trade Creditors Trade Payables | 5 011 | 5 024 | 4 881 | 3 092 | 4 048 | 3 555 | 2 450 |
| Trade Debtors Trade Receivables | 17 940 | 20 706 | 6 860 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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