KTG SOCIAL CARE LTD
Previous name
KTG RECRUITMENT LTD - 2024-01-08
Standard Industrial Classification
88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
86102 - Medical Nursing Home Activities
86900 - Other Human Health Activities
Brief company account
Property, Plant & Equipment
1,009 GBP2024-07-31
1,479 GBP2023-07-31
Debtors
161,559 GBP2024-07-31
226,714 GBP2023-07-31
Cash at bank and in hand
7,378 GBP2024-07-31
17,284 GBP2023-07-31
Current Assets
168,937 GBP2024-07-31
243,998 GBP2023-07-31
Creditors
Current
120,580 GBP2024-07-31
217,776 GBP2023-07-31
Net Current Assets/Liabilities
48,357 GBP2024-07-31
26,222 GBP2023-07-31
Total Assets Less Current Liabilities
49,366 GBP2024-07-31
27,701 GBP2023-07-31
Creditors
Non-current
48,968 GBP2024-07-31
67,868 GBP2023-07-31
Net Assets/Liabilities
398 GBP2024-07-31
-40,167 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
298 GBP2024-07-31
-40,267 GBP2023-07-31
Equity
398 GBP2024-07-31
-40,167 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,737 GBP2024-07-31
24,267 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,009 GBP2024-07-31
1,479 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,801 GBP2024-07-31
129,497 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
118,758 GBP2024-07-31
97,217 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
161,559 GBP2024-07-31
226,714 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-07-31
5,936 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-9,904 GBP2024-07-31
47,487 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,806 GBP2024-07-31
83,884 GBP2023-07-31
Other Creditors
Current
49,678 GBP2024-07-31
80,469 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
48,968 GBP2024-07-31
67,868 GBP2023-07-31
KTG SOCIAL CARE LTD
InfoKTG RECRUITMENT LTD - 2024-01-08
Registered number 06329343
1 Fishergate Court, Fishergate, Preston, Lancashire PR1 8QF
PRIVATE LIMITED COMPANY incorporated on 2007-07-31 (18 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-17
CIF 0