Kingswood Uk Home started in year 2010 as Private Limited Company with registration number 07154125. The Kingswood Uk Home company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Surrey at 83 Winkworth Road. Postal code: SM7 2JW.
There is a single director in the company at the moment - Mika R., appointed on 11 February 2010. In addition, a secretary was appointed - Asha R., appointed on 11 February 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Winkworth Road |
Office Address2 | Banstead |
Town | Surrey |
Post code | SM7 2JW |
Country of origin | United Kingdom |
Registration Number | 07154125 |
Date of Incorporation | Thu, 11th Feb 2010 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 28th August |
Company age | 14 years old |
Account next due date | Tue, 28th May 2024 (29 days left) |
Account last made up date | Sun, 28th Aug 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Mika R. This PSC and has 75,01-100% shares.
Mika R.
Notified on | 28 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-28 | 2013-08-28 | 2014-08-28 | 2015-08-28 | 2016-08-28 | 2017-08-28 | 2018-08-28 | 2019-08-28 | 2020-08-28 | 2021-08-28 | 2022-08-28 | 2023-08-28 |
Net Worth | 100 | 19 127 | 110 554 | 250 300 | 251 922 | 312 908 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 60 343 | 175 470 | 295 162 | 192 636 | 25 566 | 3 521 | 46 826 | |||||
Current Assets | 100 | 59 867 | 42 443 | 104 039 | 70 302 | 65 122 | 175 470 | 295 162 | 192 636 | 35 409 | 3 521 | |
Debtors | 10 319 | 6 244 | 66 | 84 | 4 779 | 9 843 | ||||||
Net Assets Liabilities | 312 908 | 398 436 | 504 619 | 490 421 | 386 789 | 311 856 | 103 596 | |||||
Other Debtors | 9 843 | |||||||||||
Property Plant Equipment | 983 617 | 968 783 | 958 400 | 949 423 | 942 071 | 1 480 905 | 1 351 192 | |||||
Cash Bank In Hand | 100 | 49 548 | 42 443 | 103 973 | 70 218 | |||||||
Intangible Fixed Assets | 242 455 | 229 694 | 216 934 | 204 172 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 19 127 | 110 554 | 250 300 | 251 922 | 312 908 | ||||||
Tangible Fixed Assets | 962 665 | 968 438 | 963 591 | 986 892 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 027 | 110 454 | 250 200 | 251 822 | ||||||||
Shareholder Funds | 100 | 19 127 | 110 554 | 250 300 | 251 922 | 312 908 | ||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 022 | ||||||||||
Accrued Liabilities | 2 328 | 2 036 | 1 250 | 3 885 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 63 804 | 76 565 | 89 326 | 102 085 | 114 846 | 127 607 | 140 368 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 330 | 100 164 | 110 547 | 119 523 | 126 875 | 169 387 | 299 100 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 581 346 | |||||||||||
Average Number Employees During Period | 17 | 21 | 20 | 13 | ||||||||
Bank Borrowings | 733 534 | |||||||||||
Creditors | 56 984 | 97 551 | 133 398 | 71 235 | 731 061 | 1 300 179 | 1 409 270 | |||||
Dividend Declared Payable | 45 685 | |||||||||||
Fixed Assets | 1 205 120 | 1 198 132 | 1 180 524 | 1 191 064 | 1 175 028 | 1 147 434 | 1 124 290 | 1 102 554 | 1 082 441 | 1 608 514 | 1 466 040 | |
Increase From Amortisation Charge For Year Intangible Assets | 12 761 | 12 761 | 12 761 | 12 761 | 12 761 | 12 761 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 834 | 10 383 | 8 976 | 7 352 | 42 512 | 129 713 | ||||||
Intangible Assets | 191 412 | 178 651 | 165 890 | 153 131 | 140 370 | 127 609 | 114 848 | |||||
Intangible Assets Gross Cost | 255 216 | 255 216 | 255 216 | 255 216 | 255 216 | 255 216 | 255 216 | |||||
Loans From Directors | 12 010 | 729 025 | 1 298 929 | 1 405 385 | ||||||||
Net Current Assets Liabilities | 100 | -34 569 | -63 040 | -9 495 | -79 739 | -44 861 | 77 919 | 161 764 | 121 401 | -703 459 | -1 296 658 | -1 362 444 |
Property Plant Equipment Gross Cost | 1 068 947 | 1 068 947 | 1 068 947 | 1 068 946 | 1 068 946 | 1 650 292 | 1 650 292 | |||||
Taxation Social Security Payable | 11 212 | |||||||||||
Total Assets Less Current Liabilities | 100 | 1 177 973 | 1 139 065 | 1 149 804 | 1 111 325 | 1 130 167 | 1 225 353 | 1 286 055 | 1 223 955 | 378 982 | ||
Accruals Deferred Income | 7 422 | 3 973 | ||||||||||
Creditors Due After One Year | 1 151 424 | 1 024 538 | 899 504 | 859 403 | 817 259 | |||||||
Creditors Due Within One Year | 94 436 | 107 754 | 113 534 | 150 041 | 109 983 | |||||||
Intangible Fixed Assets Additions | 255 216 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 761 | 25 522 | 38 282 | 51 044 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 761 | 12 761 | 12 760 | 12 761 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 255 216 | 255 216 | 255 216 | 255 216 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 319 | 6 244 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 980 633 | 24 759 | 13 284 | 38 712 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 980 633 | 1 005 392 | 1 018 676 | 1 057 388 | ||||||||
Tangible Fixed Assets Depreciation | 17 968 | 36 954 | 55 085 | 70 496 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 968 | 18 986 | 18 131 | 15 411 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-29 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy