Awesome Kids Limited in Teddington, TW11 8ET

Description

Data updated on: 01-11-2023

Awesome Kids Limited is a Private Limited Company, that is registered in Awesome Studios Teddington, 23 High Street in Teddington. The postal code is TW11 8ET. This enterprise has been registered on 2016-03-31. The company's reg. no. is 10094390. This business's declared SIC number is 85590, that means Other education not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

The company has one director at the moment controlling the following business, specifically Natalie L. who has been carrying out the director's responsibilities for eight years. Since 2016-03-31 Patricia T., had performed the duties for the business until the resignation on 2017-09-01.

Natalie L. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 159	73 842	58 922	32 976		35 457	17 680
Current Assets	9 158	101 017	85 632	58 172	55 225	61 373	46 596
Debtors	999	27 175	26 710	25 196		25 916	28 916
Net Assets Liabilities		3 346	4 054	1 023	659	8 586	13 690
Other Debtors	999	465				25 916	28 916
Property Plant Equipment			1 049	876		493	443

Other Financial Data
Accrued Liabilities	960					1 600	1 000
Accumulated Depreciation Impairment Property Plant Equipment			349	642		1 025	1 173
Additions Other Than Through Business Combinations Property Plant Equipment							98
Average Number Employees During Period	2	1	1	1	2	2	1
Bank Borrowings						13 775	9 672
Creditors	9 052	97 671	82 428	57 859	35 945	39 505	9 672
Increase From Depreciation Charge For Year Property Plant Equipment			349	293			148
Net Current Assets Liabilities	106	3 346	3 204	313	19 280	21 868	22 919
Number Shares Issued Fully Paid		100	100	100		100	100
Other Creditors	1 101	93 641	78 376	54 052		29 838	14 328
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost			1 398	1 518		1 518	1 616
Taxation Social Security Payable						4 211	4 493
Total Assets Less Current Liabilities	106	3 346	4 253	1 189	19 937	22 361	23 362
Total Borrowings						13 775	9 672
Amount Specific Advance Or Credit Directors	999
Amount Specific Advance Or Credit Made In Period Directors	6 737	950
Amount Specific Advance Or Credit Repaid In Period Directors	5 738	1 949
Amounts Owed By Group Undertakings		26 710	26 710	25 196
Amounts Owed To Group Undertakings	6 140	1 200	1 200	1 200
Corporation Tax Payable	1 811
Other Taxation Social Security Payable	1 811	2 830	2 852	2 606
Provisions For Liabilities Balance Sheet Subtotal			199	166
Total Additions Including From Business Combinations Property Plant Equipment			1 398	120
Fixed Assets				876	657	493

Company staff

Natalie L.

Role: Director

Appointed: 31 March 2016

Latest update: 5 March 2024

People with significant control

Natalie L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patricia T.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Awesome Kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie L.

Patricia T.

People with significant control

Natalie L.

Patricia T.

Accounts Documents

Company filings

Filing category

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