Founded in 2016, Kfkc Medical, classified under reg no. 10094069 is an active company. Currently registered at Church Court B63 3TT, Halesowen the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 5 directors, namely Laurence T., Matthew C. and Julie L. and others. Of them, Keith C. has been with the company the longest, being appointed on 31 March 2016 and Laurence T. has been with the company for the least time - from 21 August 2018. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Church Court |
Office Address2 | Stourbridge Road |
Town | Halesowen |
Post code | B63 3TT |
Country of origin | United Kingdom |
Registration Number | 10094069 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Keith C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith C.
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 214 619 | 195 359 | 305 221 | 315 906 | 239 180 |
Current Assets | 229 384 | 253 668 | 313 766 | 370 748 | 341 448 |
Debtors | 14 565 | 58 109 | 8 345 | 54 642 | 102 068 |
Other Debtors | 17 609 | 3 905 | 8 823 | 3 095 | |
Total Inventories | 200 | 200 | 200 | 200 | 200 |
Other | |||||
Amount Specific Advance Or Credit Directors | 17 609 | 3 905 | 8 823 | ||
Amount Specific Advance Or Credit Made In Period Directors | 17 609 | 4 918 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 030 | 13 704 | 8 823 | ||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 26 | ||||
Average Number Employees During Period | 6 | 7 | 7 | 6 | 6 |
Creditors | 26 580 | 18 772 | 41 611 | 24 621 | 17 021 |
Fixed Assets | 45 643 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 830 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 202 804 | 234 896 | 272 155 | 346 127 | 324 427 |
Other Creditors | 8 446 | 8 961 | 30 412 | 4 576 | 15 238 |
Other Taxation Social Security Payable | 18 134 | 9 811 | 11 199 | 20 045 | 1 783 |
Property Plant Equipment Gross Cost | 8 292 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 130 | ||||
Total Assets Less Current Liabilities | 202 804 | 234 896 | 272 155 | 346 127 | 370 070 |
Trade Debtors Trade Receivables | 14 565 | 40 500 | 4 440 | 45 819 | 98 973 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 31st March 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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