Founded in 2015, Kr Care Improvement, classified under reg no. SC516137 is an active company. Currently registered at 15 Burnhead Road G43 2SU, Glasgow the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Jacob R., Kevin R. and Laura R.. Of them, Kevin R., Laura R. have been with the company the longest, being appointed on 23 September 2015 and Jacob R. has been with the company for the least time - from 21 September 2023. As of 30 April 2024, there was 1 ex director - Aidan R.. There were no ex secretaries.
Office Address | 15 Burnhead Road |
Town | Glasgow |
Post code | G43 2SU |
Country of origin | United Kingdom |
Registration Number | SC516137 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Laura R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Kevin R. This PSC has significiant influence or control over the company,.
Laura R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kevin R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Current Assets | 11 400 | 21 505 | 65 691 | 67 155 | 39 270 | 44 324 | 24 883 | |
Net Assets Liabilities | 1 042 | 9 454 | 50 185 | 50 348 | 13 851 | 2 538 | -341 | |
Cash Bank On Hand | 21 505 | 36 887 | 65 691 | 66 555 | 32 531 | 44 324 | 19 323 | |
Debtors | 600 | 6 739 | 5 560 | |||||
Other Debtors | 600 | 6 739 | 5 560 | |||||
Property Plant Equipment | 250 | 5 738 | 6 816 | 47 007 | 32 789 | |||
Cash Bank In Hand | 11 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 042 | |||||||
Tangible Fixed Assets | 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 040 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 140 | 1 140 | ||||||
Creditors | 9 718 | 12 301 | 17 503 | 21 244 | 23 059 | 26 730 | 20 898 | 15 066 |
Fixed Assets | 500 | 250 | ||||||
Net Current Assets Liabilities | 542 | 9 204 | 19 384 | 44 447 | 44 096 | 2 398 | -3 123 | -42 319 |
Total Assets Less Current Liabilities | 2 182 | 9 454 | 19 384 | 50 185 | 50 912 | 49 405 | 29 666 | 26 290 |
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 750 | 2 854 | 5 975 | 13 774 | 22 652 | 494 | |
Additional Provisions Increase From New Provisions Recognised | -2 594 | 5 335 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 26 730 | 20 898 | 15 066 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 2 104 | 3 121 | 7 799 | 12 416 | 23 045 | ||
Nominal Value Allotted Share Capital | 2 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 100 | 100 | 100 | 100 | ||
Other Creditors | 5 635 | 7 609 | 8 089 | 12 234 | 31 040 | 36 055 | 61 370 | |
Other Taxation Social Security Payable | 6 666 | 9 894 | 13 155 | 10 825 | 5 560 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 750 | 750 | 8 592 | 12 791 | 60 781 | 55 441 | 114 306 | |
Provisions | 564 | 8 824 | 6 230 | 11 565 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 564 | 8 824 | 6 230 | 11 565 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 842 | 4 199 | 47 990 | 779 | 56 890 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 564 | 8 260 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 538 | |||||||
Disposals Property Plant Equipment | 6 119 | |||||||
Net Deferred Tax Liability Asset | 564 | 8 824 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Capital Employed | 1 042 | |||||||
Creditors Due Within One Year | 10 858 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 750 | |||||||
Tangible Fixed Assets Cost Or Valuation | 750 | |||||||
Tangible Fixed Assets Depreciation | 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-01-01 filed on: 16th, October 2023 |
persons with significant control | Free Download (2 pages) |
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