KTG SOCIAL CARE LTD
Previous name
KTG RECRUITMENT LTD - 2024-01-08
Standard Industrial Classification
86102 - Medical Nursing Home Activities
86900 - Other Human Health Activities
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Brief company account
Property, Plant & Equipment
1,479 GBP2023-07-31
2,174 GBP2022-07-31
Debtors
226,714 GBP2023-07-31
287,330 GBP2022-07-31
Cash at bank and in hand
17,284 GBP2023-07-31
24,437 GBP2022-07-31
Current Assets
243,998 GBP2023-07-31
311,767 GBP2022-07-31
Creditors
Current
217,776 GBP2023-07-31
265,348 GBP2022-07-31
Net Current Assets/Liabilities
26,222 GBP2023-07-31
46,419 GBP2022-07-31
Total Assets Less Current Liabilities
27,701 GBP2023-07-31
48,593 GBP2022-07-31
Creditors
Non-current
67,868 GBP2023-07-31
48,321 GBP2022-07-31
Net Assets/Liabilities
-40,167 GBP2023-07-31
272 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-40,267 GBP2023-07-31
172 GBP2022-07-31
Equity
-40,167 GBP2023-07-31
272 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,746 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,267 GBP2023-07-31
23,572 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,479 GBP2023-07-31
2,174 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,497 GBP2023-07-31
210,370 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
97,217 GBP2023-07-31
76,960 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
226,714 GBP2023-07-31
287,330 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,936 GBP2023-07-31
1,660 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,549 GBP2022-07-31
Trade Creditors/Trade Payables
Current
47,487 GBP2023-07-31
57,457 GBP2022-07-31
Other Taxation & Social Security Payable
Current
83,884 GBP2023-07-31
141,778 GBP2022-07-31
Other Creditors
Current
80,469 GBP2023-07-31
59,904 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
67,868 GBP2023-07-31
47,533 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
788 GBP2022-07-31
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 (17 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-17
CIF 0