Kidiliz Group Uk Ltd can be contacted at London at C/o Interpath Ltd. You can find the firm by the zip code - EC4M 7QS. Kidiliz Group Uk's founding dates back to year 1998. The firm is registered under the number 03574578 and their status at the time is liquidation. It has been already nine years that It's name is Kidiliz Group Uk Ltd, but till 2016 the business name was Groupe Zannier Uk and before that, up till 2006-05-18 this company was known under the name Catimini U.k. It means this company used four different names. The enterprise's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. Kidiliz Group Uk Limited filed its latest accounts for the period that ended on December 31, 2018. The business most recent confirmation statement was filed on June 11, 2020.
Kidiliz Group Uk Ltd
General information
Name:
Kidiliz Group Uk Limited
Office Address:
C/o Interpath Ltd 10 Fleet Place EC4M 7QS London
Number: 03574578
Incorporation date: 1998-06-03
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Kidiliz Group Uk Ltd 2016-12-20
-
Groupe Zannier Uk Limited 2006-05-18
-
Catimini U.k. Limited 1998-07-10
-
Designglobe Limited 1998-06-03
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||||
| Net Worth | 2 048 040 | 2 212 833 | 3 017 161 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 645 614 | 336 916 | 608 529 | 729 756 | ||
| Current Assets | 3 331 670 | 2 704 950 | 4 342 095 | 7 895 038 | 6 553 530 | 6 989 478 |
| Debtors | 2 282 353 | 1 831 037 | 3 490 981 | 7 311 893 | 5 555 101 | 6 137 622 |
| Other Debtors | 453 525 | 524 011 | 635 998 | 1 179 869 | 783 533 | |
| Property Plant Equipment | 129 585 | 60 261 | 54 895 | 119 645 | ||
| Total Inventories | 205 500 | 246 229 | 389 900 | 122 100 | ||
| Cash Bank In Hand | 795 117 | 525 513 | 645 614 | |||
| Stocks Inventory | 254 200 | 348 400 | 205 500 | |||
| Tangible Fixed Assets | 192 415 | 368 347 | 129 585 | |||
| Trade Debtors | 1 484 480 | 1 202 253 | 1 793 024 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 600 002 | 2 600 002 | 2 600 002 | |||
| Profit Loss Account Reserve | -551 962 | -387 169 | 417 159 | |||
| Shareholder Funds | 2 048 040 | 2 212 833 | 3 017 161 | |||
| Other Financial Data | ||||||
| Audit Fees Expenses | 8 000 | 8 000 | 8 250 | 8 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 834 253 | 916 595 | 966 252 | 299 628 | ||
| Administrative Expenses | 1 923 738 | 2 307 784 | 2 039 499 | 2 347 382 | 2 306 479 | 2 382 784 |
| Amounts Owed By Related Parties | 1 061 959 | 3 444 132 | 4 768 624 | 2 112 702 | ||
| Amounts Owed To Group Undertakings | 780 348 | 1 631 975 | 3 247 180 | 5 726 | ||
| Corporation Tax Payable | 229 132 | 438 796 | 1 325 | 70 490 | ||
| Cost Sales | 5 215 233 | 6 088 304 | 7 195 415 | 7 286 592 | 11 381 454 | 12 969 082 |
| Creditors | 1 454 519 | 2 780 365 | 4 255 437 | 894 536 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -150 000 | |||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 5 000 | |||||
| Gross Profit Loss | 2 179 559 | 2 504 191 | 3 058 337 | 4 969 023 | 2 743 445 | 2 854 865 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 342 | 49 657 | 29 538 | |||
| Net Current Assets Liabilities | 1 855 625 | 1 844 486 | 2 887 576 | 5 114 673 | 5 519 484 | 6 094 942 |
| Number Shares Issued Fully Paid | 2 600 002 | |||||
| Operating Profit Loss | 255 821 | 196 407 | 1 018 838 | 2 684 012 | 436 966 | 627 081 |
| Other Creditors | 146 049 | 160 821 | 622 618 | 256 538 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 696 162 | |||||
| Other Disposals Property Plant Equipment | 696 162 | |||||
| Other Interest Receivable Similar Income Finance Income | 22 444 | 33 425 | 74 465 | 144 544 | ||
| Other Operating Income Format1 | 52 270 | 62 371 | ||||
| Other Taxation Social Security Payable | 14 614 | 53 520 | 37 500 | 48 371 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 804 328 | 2 157 773 | 399 445 | 640 208 | ||
| Profit Loss On Ordinary Activities Before Tax | 268 474 | 207 700 | 1 041 282 | 2 717 437 | 511 431 | 771 625 |
| Property Plant Equipment Gross Cost | 963 837 | 976 856 | 1 021 147 | 419 273 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 236 954 | 559 664 | 111 986 | 131 417 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 019 | 44 291 | 94 288 | |||
| Total Assets Less Current Liabilities | 2 048 040 | 2 212 833 | 3 017 161 | 5 174 934 | 5 574 379 | 6 214 587 |
| Trade Creditors Trade Payables | 284 376 | 495 253 | 346 814 | 513 411 | ||
| Trade Debtors Trade Receivables | 2 687 892 | 3 224 335 | 3 016 767 | |||
| Turnover Revenue | 10 253 752 | 12 255 615 | 14 124 899 | 15 823 947 | ||
| Total Fees To Auditors | 7 000 | 7 500 | ||||
| Amounts Owed By Group Undertakings Other Participating Interests | 344 348 | 104 773 | 1 061 959 | |||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 927 242 | 369 791 | 780 348 | |||
| Commitments Under Non-cancellable Operating Leases Other Items | -369 240 | -414 240 | -400 740 | |||
| Creditors Due Within One Year | 1 476 045 | 860 464 | 1 454 519 | |||
| Debtors Due After One Year | 100 744 | 170 244 | 170 244 | |||
| Debtors Due Within One Year | 2 181 609 | 1 660 793 | 3 320 737 | |||
| Depreciation Tangible Fixed Assets Expense | 77 824 | 154 316 | 118 651 | |||
| Interest Payable Similar Charges | 2 434 | |||||
| Number Shares Allotted | 2 600 002 | 2 600 002 | ||||
| Other Creditors Due Within One Year | 62 476 | 266 139 | 146 049 | |||
| Other Interest Receivable | 15 087 | 11 293 | 22 444 | |||
| Other Interest Receivable Similar Income | 15 087 | 11 293 | 22 444 | |||
| Other Operating Leases Expiring Between Two Five Years | -369 240 | -391 240 | -400 740 | |||
| Other Operating Leases Expiring Within One Year | -23 000 | -23 000 | ||||
| Other Taxation Social Security Within One Year | 86 596 | 64 843 | 243 746 | |||
| Profit Loss For Period | 197 518 | 164 793 | 804 328 | |||
| Share Capital Allotted Called Up Paid | 2 600 002 | 2 600 002 | 2 600 002 | |||
| Tangible Fixed Assets Additions | 330 248 | 8 926 | ||||
| Tangible Fixed Assets Cost Or Valuation | 810 327 | 1 140 575 | 963 837 | |||
| Tangible Fixed Assets Depreciation | 617 912 | 772 228 | 834 252 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 154 316 | 118 651 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 56 627 | |||||
| Tangible Fixed Assets Disposals | 185 664 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 70 956 | 42 907 | 236 954 | |||
| Total U K Foreign Current Tax After Adjustments Relief | 70 956 | 42 907 | 236 954 | |||
| Trade Creditors Within One Year | 399 731 | 159 691 | 284 376 | |||
| Turnover Gross Operating Revenue | 7 394 792 | 8 592 495 | 10 253 752 | |||
| U K Current Corporation Tax On Income For Period | 70 956 | 42 907 | 236 954 | |||
Company staff
Michael F.
Role: Secretary
Appointed: 03 November 2005
Latest update: 16 May 2025
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 25 June 2021 |
| Confirmation statement last made up date | 11 June 2020 |
| Annual Accounts 16 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 9 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 9 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
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Full accounts for the period ending Mon, 31st Dec 2018 (AA)
filed on: 25th, September 2019
filed on: 25th, September 2019
accounts
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