Farnborough Kids Club Ltd. in Orpington, BR6 7ED

Description

Data updated on: 01-11-2023

Farnborough Kids Club Ltd. with the registration number 07698605 has been operating on the market for 13 years. This particular Private Limited Company can be reached at 7 Palmerston Road, Farnborough Village, Orpington and their zip code is BR6 7ED. The company's SIC code is 85590 which means Other education not elsewhere classified. 2023-07-31 is the last time when company accounts were filed.

According to this enterprise's directors directory, since February 2023 there have been two directors: Nicholas T. and Penny T..

Penny T. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 363	83	8 424	8 100	9 752

Balance Sheet
Current Assets	107	2 656	12 057	12 488	18 935	39 689	32 259	25 894	8 194	16 811	27 481	15 242
Net Assets Liabilities									4 728	13 517	17 718
Cash Bank In Hand	61	2 598	2 253	4 394	10 668
Debtors	46	58	9 804	8 094	8 267
Net Assets Liabilities Including Pension Asset Liability		83	8 424	8 100	9 752
Tangible Fixed Assets			1 402	1 052	1 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 463	-17	8 324	8 000	9 652
Shareholder Funds	-4 363	83	8 424	8 100	9 752

Other Financial Data
Average Number Employees During Period								13	14	14	12	12
Creditors					10 407	17 611	18 885	18 498	7 468	7 060	13 563	12 022
Fixed Assets					1 382	1 300	4 348	4 658	4 003	3 766	3 800	3 043
Net Current Assets Liabilities	-4 363	83	7 302	7 258	8 528	22 078	13 374	7 396	726	9 751	13 918
Total Assets Less Current Liabilities	-4 363	83	8 704	8 310	9 910	23 378	17 722	12 054	4 729	13 517	17 718
Creditors Due Within One Year	4 470	2 573	4 755	5 230	10 407
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			280	210	158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			1 869	1 869	2 659
Tangible Fixed Assets Depreciation			467	817	1 277

Company staff

Nicholas T.

Role: Director

Appointed: 01 February 2023

Latest update: 31 January 2024

Penny T.

Role: Director

Appointed: 08 July 2011

Latest update: 31 January 2024

People with significant control

Penny T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 December 2012
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Farnborough Kids Club Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Penny T.

People with significant control

Penny T.

Accounts Documents

Company filings

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