Click It Kids Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This company is located in Harrow under the ID 03979361. This firm was set up in the year 2000. The office of the company is situated at Unit 201, 2nd Floor Metroline House 118-122 College Road. The zip code for this location is HA1 1BQ. This business's registered with SIC code 85200, that means Primary education. Click It Kids Ltd filed its account information for the financial year up to 2022-04-30. Its most recent confirmation statement was filed on 2023-04-25.

The directors currently listed by this specific firm are as follow: David P. appointed fifteen years ago and Wendy B. appointed in 2000 in April. In order to help the directors in their tasks, this specific firm has been utilizing the skills of David P. as a secretary since March 2004.

Wendy B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 261	-12 474	3 796	2 047	1 453	2 381

Balance Sheet
Cash Bank In Hand	3 299	1 278	1 310	400	728	570
Cash Bank On Hand						570	500	1 818	646	3 463	181	559	100
Current Assets	7 721	6 912	7 458	7 305	6 774	7 202	7 517	7 628	6 345	3 813	540	564	100
Debtors	3 117	4 794	5 206	5 997	5 506	6 221	6 606	5 460	5 349		9	5
Other Debtors						114	3	137			9	5
Property Plant Equipment								558	279
Stocks Inventory	1 305	840	942	908	540	411
Total Inventories						411	411	350	350	350	350
Net Assets Liabilities Including Pension Asset Liability	-20 261	-12 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 361	-12 574	3 696	1 947	1 353	2 281
Shareholder Funds	-20 261	-12 474	3 796	2 047	1 453	2 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								279	558	837	837	837
Average Number Employees During Period										2	2	2	2
Creditors						4 821	5 023	4 683	5 422	3 653	1 011	433
Creditors Due Within One Year		19 386	3 662	5 258	5 321	4 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment													837
Disposals Property Plant Equipment													837
Increase From Depreciation Charge For Year Property Plant Equipment								279	279	279
Net Current Assets Liabilities	-20 261	-12 474	3 796	2 047	1 453	2 381	2 494	2 945	923	160	-471	131	100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 300	1 300	1 300	1 300	1 300	1 000	338
Other Taxation Social Security Payable						3 107	3 261	2 920	3 660	2 179		95
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								837	837	837	837	837
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								837
Total Assets Less Current Liabilities	-20 261	-12 474	3 796	2 047	1 453	2 381	2 494	3 503	1 202	160	-471	131	100
Trade Creditors Trade Payables						414	462	463	462	174	11
Trade Debtors Trade Receivables						6 107	6 603	5 323	5 349
Merchandise										350	350
Creditors Due Within One Year Total Current Liabilities	27 982	19 386