Alphabet Kidz Limited in London, SE15 1PD

Description

Data updated on: 01-11-2023

Alphabet Kidz has been in this business field for 21 years. Registered under 04778881, this firm is registered as a Private Limited Company. You can reach the main office of this company during office times under the following location: Daisy Business Park 19-35 Sylvan Grove Unit 21, SE15 1PD London. This business's SIC code is 90020, that means Support activities to performing arts. 2022-03-31 is the last time when account status updates were filed.

The company has a single managing director at present leading the following firm, namely Lisa B. who has been carrying out the director's tasks since 28th May 2003.

Lisa B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 276	38 451	30 056	37 466	45 107

Balance Sheet
Cash Bank In Hand	36 222	26 257	50 156	29 136	79 772
Current Assets	65 259	58 479	73 965	85 988	101 963	118 968	119 901	103 101	152 148	179 110	159 525	101 830
Debtors	29 037	32 222	23 809	56 852	22 191
Net Assets Liabilities Including Pension Asset Liability	39 276	38 451
Tangible Fixed Assets	1 814	3 627	3 220	2 415	2 591

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 176	38 351	29 956	37 366	45 007
Shareholder Funds	39 276	38 451	30 056	37 466	45 107

Other Financial Data
Administrative Expenses	103 018	124 576
Corporation Tax Due Within One Year	6 231	3 838
Creditors					59 447	51 262	24 659	14 901	87 710	110 284	99 901	37 236
Creditors Due After One Year	5 203
Creditors Due Within One Year	22 594	23 655	47 129	50 937	59 447
Debtors Due Within One Year	29 037	32 222
Depreciation Tangible Fixed Assets Expense	605	1 209
Fixed Assets					2 591	1 943	1 457	1 910		1 761	196	340
Net Current Assets Liabilities	42 665	34 824	26 836	35 051	42 516	67 706	95 242	88 200	64 438	63 503	59 624	64 594
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Due After One Year	5 203
Other Taxation Social Security Within One Year		8 387
Par Value Share		1	1	1	1
Profit Loss For Period	25 666	17 175
Profit Loss On Ordinary Activities Before Tax	31 897	21 013
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 022	667		1 040
Tangible Fixed Assets Cost Or Valuation	3 236	6 258	6 925	6 925	7 965
Tangible Fixed Assets Depreciation	1 422	2 631	3 705	4 510	5 374
Tangible Fixed Assets Depreciation Charged In Period		1 209	1 074	805	864
Tax On Profit Or Loss On Ordinary Activities	6 231	3 838
Total Assets Less Current Liabilities	44 479	38 451	30 056	37 466	45 107	69 649	96 699	90 110	64 438	65 264	59 820	64 934
Total Dividend Payment		18 000
Trade Creditors Within One Year	5 998
Turnover Gross Operating Revenue	134 915	145 589
U K Current Corporation Tax	6 231	3 838
Average Number Employees During Period								3	4	3	4	3
Director Remuneration	6 000	7 800