City Kids Ltd in London, W4 2HQ

Description

Data updated on: 01-11-2023

City Kids Ltd with Companies House Reg No. 08907656 has been on the market for 10 years. The Private Limited Company is officially located at 22 Swanscombe Road, in London and its zip code is W4 2HQ. The enterprise's SIC and NACE codes are 58190 - Other publishing activities. February 28, 2023 is the last time when account status updates were reported.

Victoria E. is the following firm's individual managing director, who was appointed in 2014 in February.

Victoria E. is the individual who has 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 349	-20 174

Balance Sheet
Cash Bank On Hand		2 406	1 345	3 729	3 570	16 553	34 841	2 180	4 681
Current Assets	5 307	2 456	13 745	9 615	10 773	22 862	36 522	3 105	5 781
Debtors	738	50	12 400	5 886	7 203	6 309	1 681	925	1 100
Net Assets Liabilities						15 979	7 577	-8 989	4 940
Other Debtors		51		395	1 844			924
Property Plant Equipment		1 033	433				745	988	742
Cash Bank In Hand	4 569	2 406
Tangible Fixed Assets	333	1 033

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 350	-20 175
Shareholder Funds	-1 349	-20 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		767	1 367	1 800	1 800	1 800	2 048	2 378	2 624
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts							25 000	21 007	16 595
Corporation Tax Payable					2 252	2 364	330		2 923
Creditors		23 663	14 992	12 698	4 481	6 883	25 000	21 007	16 595
Increase From Depreciation Charge For Year Property Plant Equipment			600	433			248	330	246
Net Current Assets Liabilities	-1 682	-21 207	-1 247	-3 083	6 292	15 979	31 832	11 030	20 793
Number Shares Issued Fully Paid				100
Other Creditors		18 423	14 331	12 634	629	702	-3 128	-10 340	-20 414
Other Taxation Social Security Payable			661	64	53	3 017	7 608	220	509
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		1 800	1 800	1 800	1 800	1 800	2 793	3 366
Total Additions Including From Business Combinations Property Plant Equipment							993	573
Total Assets Less Current Liabilities	-1 349	-20 174	-814	-3 083		15 979	32 577	12 018	21 535
Trade Creditors Trade Payables		5 240			1 547	800	-120	2 195	1 970
Trade Debtors Trade Receivables		-1	12 400	5 491	5 359	6 309	1 681	1	1 100
Creditors Due Within One Year	6 989	23 663
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	1	1

Company staff

Victoria E.

Role: Director

Appointed: 24 February 2014

Latest update: 22 April 2024

People with significant control

Victoria E.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-02-24
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 May 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

City Kids Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria E.

People with significant control

Victoria E.

Accounts Documents

Company filings

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