Curious-kidstown Ltd in Sheffield, S4 7ZJ

Description

Data updated on: 01-11-2023

This firm is registered in Sheffield with reg. no. 10980320. This company was registered in the year 2017. The main office of the firm is located at Unit 6 Bankside Works Lumley Street. The area code for this place is S4 7ZJ. The company's SIC code is 85100 which stands for Pre-primary education. Curious-kidstown Limited released its latest accounts for the period that ended on 31st March 2023. The firm's latest annual confirmation statement was submitted on 24th September 2023.

Samantha T. and Rachael P. are registered as the company's directors and have been working on the company success since 2017.

Executives who have control over the firm are as follows: Samantha T. owns 1/2 or less of company shares. Rachael P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		80 267	98 704	106 181	140 349	126 256
Current Assets		82 225	100 096	110 901	142 774	130 311
Debtors		1 308		2 789	1 125	1 705
Net Assets Liabilities		49 663	65 540	68 783	89 963	110 683
Other Debtors				2 789
Property Plant Equipment		26 525	19 066	12 711	6 356
Total Inventories		650	1 392	1 931	1 300	2 350
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 559	10 018	14 954	21 309	27 665
Average Number Employees During Period		2	2	2	3	5
Bank Borrowings				33 250	22 750
Bank Overdrafts				1 750	7 000
Corporation Tax Payable		12 919	6 080	2 906	13 189	12 276
Creditors		54 047	49 999	19 164	35 209	19 628
Increase From Depreciation Charge For Year Property Plant Equipment		2 559	7 459	6 355	6 355	6 356
Net Current Assets Liabilities		28 178	50 097	91 737	107 565	110 683
Other Creditors		39 655	32 720	10 008	9 028
Other Taxation Social Security Payable		13 696	4 643		4 062	6 589
Property Plant Equipment Gross Cost		29 084	29 084	27 665	27 665	27 665
Provisions For Liabilities Balance Sheet Subtotal		5 040	3 623	2 415	1 208
Total Assets Less Current Liabilities		54 703	69 163	104 448	113 921	110 683
Trade Creditors Trade Payables		696	6 556	4 500	1 930	763
Trade Debtors Trade Receivables		1 308			1 125	1 705
Dividends Paid		27 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 690
Profit Loss		76 563
Total Additions Including From Business Combinations Property Plant Equipment		29 084

Company staff

Samantha T.

Role: Director

Appointed: 25 September 2017

Latest update: 16 March 2024

Rachael P.

Role: Director

Appointed: 25 September 2017

Latest update: 16 March 2024

People with significant control

Samantha T.

Notified on 25 September 2017

Nature of control:

1/2 or less of shares

Rachael P.

Notified on 25 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Curious-kidstown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

Rachael P.

People with significant control

Samantha T.

Rachael P.

Accounts Documents

Company filings

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