Founded in 2015, Kpi Care, classified under reg no. 09912672 is an active company. Currently registered at Fourth Avenue CW1 6XL, Crewe the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Ryan J., appointed on 11 December 2015. In addition, a secretary was appointed - Stuart S., appointed on 8 November 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fourth Avenue |
| Town | Crewe |
| Post code | CW1 6XL |
| Country of origin | United Kingdom |
| Registration Number | 09912672 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Secretary
Appointed: 08 November 2023
Position: Director
Appointed: 11 December 2015
The register of PSCs who own or control the company includes 1 name. As we identified, there is Ryan J. The abovementioned PSC and has 75,01-100% shares.
Ryan J.
| Notified on | 10 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 606 | 5 510 | 4 911 | 3 059 | 2 393 | 26 687 | 20 377 |
| Current Assets | 92 935 | 189 903 | 204 013 | 126 064 | 85 925 | 105 493 | 77 623 |
| Debtors | 88 329 | 184 393 | 199 102 | 123 005 | 83 532 | 78 806 | 57 246 |
| Net Assets Liabilities | -165 048 | -293 858 | -341 837 | -389 981 | -378 777 | -387 670 | -396 397 |
| Other Debtors | 23 226 | 10 429 | 13 457 | 2 981 | 2 280 | 4 073 | 525 |
| Property Plant Equipment | 4 074 | 2 802 | 2 100 | 1 576 | 1 182 | 887 | 665 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 1 634 | 2 336 | 2 860 | 3 254 | 3 549 | 3 771 |
| Amounts Owed To Group Undertakings | 71 446 | 71 446 | |||||
| Average Number Employees During Period | 10 | 13 | 13 | 29 | 22 | 23 | 9 |
| Creditors | 250 000 | 204 167 | 177 083 | 154 167 | 129 167 | 104 167 | 79 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 272 | 702 | 524 | 394 | 295 | 222 | |
| Net Current Assets Liabilities | 80 878 | -92 493 | -166 854 | -237 390 | -250 792 | -284 390 | -317 895 |
| Other Creditors | 1 030 | 204 167 | 177 083 | 154 167 | 129 167 | 104 167 | 79 167 |
| Other Remaining Borrowings | 250 000 | 204 167 | |||||
| Other Taxation Social Security Payable | 9 949 | 9 225 | 11 829 | 17 322 | 12 127 | 9 141 | 8 691 |
| Property Plant Equipment Gross Cost | 4 436 | 4 436 | 4 436 | 4 436 | 4 436 | 4 436 | |
| Total Assets Less Current Liabilities | 84 952 | -89 691 | -164 754 | -235 814 | -249 610 | -283 503 | -317 230 |
| Trade Creditors Trade Payables | 1 078 | 10 653 | 7 169 | 11 910 | 134 | 2 085 | 3 763 |
| Trade Debtors Trade Receivables | 65 103 | 173 964 | 185 645 | 120 024 | 81 252 | 74 733 | 56 721 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 10th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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