Kidiliz Group Uk Ltd in Surrey, KT11 2PX

Description

Data updated on: 01-01-2021

Kidiliz Group Uk Ltd can be contacted at Surrey at Warren Place, Birch Vale. You can find the firm by the zip code - KT11 2PX. 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 active. It has been already five 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.

To provide support to the directors, the firm has been using the skills of Michael F. as a secretary for the last sixteen years.

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: 3 January 2021

Pascal G.

Role: Director

Appointed: 21 January 2019

Resigned: 03 September 2020

Latest update: 3 January 2021

Gael E.

Role: Director

Appointed: 30 June 2016

Resigned: 03 December 2018

Latest update: 3 January 2021

Bernard M.

Role: Director

Appointed: 10 October 2012

Resigned: 30 June 2016

Latest update: 3 January 2021

Jose E.

Role: Director

Appointed: 10 October 2012

Resigned: 31 July 2016

Latest update: 3 January 2021

Jean-Jacques P.

Role: Director

Appointed: 10 October 2012

Resigned: 30 June 2016

Latest update: 3 January 2021

Loic J.

Role: Secretary

Appointed: 20 November 2000

Resigned: 03 November 2005

Latest update: 3 January 2021

Francois S.

Role: Director

Appointed: 20 November 2000

Resigned: 10 October 2012

Latest update: 3 January 2021

Loic J.

Role: Director

Appointed: 20 November 2000

Resigned: 01 April 2020

Latest update: 3 January 2021

Jacques D.

Role: Director

Appointed: 12 October 1999

Resigned: 19 November 2000

Latest update: 3 January 2021

Gerard L.

Role: Director

Appointed: 12 October 1999

Resigned: 19 November 2000

Latest update: 3 January 2021

Jacques D.

Role: Secretary

Appointed: 12 October 1999

Resigned: 19 November 2000

Latest update: 3 January 2021

Gilles A.

Role: Director

Appointed: 22 June 1998

Resigned: 12 October 1999

Latest update: 3 January 2021

Gilles A.

Role: Secretary

Appointed: 22 June 1998

Resigned: 12 October 1999

Latest update: 3 January 2021

Gilles D.

Role: Director

Appointed: 22 June 1998

Resigned: 12 October 1999

Latest update: 3 January 2021

Marc L.

Role: Director

Appointed: 22 June 1998

Resigned: 12 October 1999

Latest update: 3 January 2021

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 1998

Resigned: 22 June 1998

Address: London, NW8 8EP

Latest update: 3 January 2021

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 03 June 1998

Resigned: 22 June 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 3 January 2021

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

Kidiliz Group Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Pascal G.

Gael E.

Bernard M.

Jose E.

Jean-Jacques P.

Loic J.

Francois S.

Loic J.

Jacques D.

Gerard L.

Jacques D.

Gilles A.

Gilles A.

Gilles D.

Marc L.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

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