Halton Kids Club Limited in Lancaster, LA2 6LU

Description

Data updated on: 01-11-2023

Halton Kids Club Limited is a Private Limited Company, based in Furnace Barn Foundry Lane, Halton in Lancaster. The headquarters' postal code is LA2 6LU. The company 's been 12 years in this business. The firm's Companies House Reg No. is 07990473. The enterprise's registered with SIC code 88910 meaning Child day-care activities. Tuesday 29th March 2022 is the last time when the company accounts were reported.

There's a single director presently leading the business, namely Louise M. who has been doing the director's duties since 2012-03-14.

Louise M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 161	10 344	8 813	9 341	9 375

Balance Sheet
Current Assets	10 383	5 302	2 327	2 000	3 897	9 743	30 898	31 842	37 295	16 261	32 474
Net Assets Liabilities					9 374	11 770	28 704	27 757	30 423	8 580	20 113
Cash Bank In Hand	383	4 202	327		1 897
Debtors	10 000	1 100	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	4 161	10 344	8 813	9 341	9 375
Tangible Fixed Assets	12 089	10 276	9 179	7 802	6 632
Trade Debtors		1 100	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 160	10 343	8 812	9 340	9 374
Shareholder Funds	4 161	10 344	8 813	9 341	9 375

Other Financial Data
Average Number Employees During Period							10	10	8	8	8
Creditors					2 286	3 610	6 985	8 157	10 333	10 623	14 861
Fixed Assets	12 089	10 276	9 179	7 802	6 632	5 637	4 791	4 072	3 461	2 942	2 500
Net Current Assets Liabilities	-7 928	68	-366	1 539	2 743	6 133	23 913	23 685	26 962	5 638	17 613
Total Assets Less Current Liabilities	4 161	10 344	8 813	9 341	9 375	11 770	28 704	27 757	30 423	8 580	20 113
Accruals Deferred Income Within One Year	550	600
Creditors Due Within One Year	18 311	5 234	2 693	461	1 154
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	16 854	418	166
Par Value Share	1	1	1	1	1
Profit Loss For Period	4 160
Other Debtors Due After One Year			2 000	2 000	2 000
Secured Debts			2 693	461	1 154
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 222	14 222	14 743	14 743	14 743
Tangible Fixed Assets Depreciation	2 133	3 946	5 564	6 941	8 111
Tangible Fixed Assets Depreciation Charged In Period	2 133	1 813	1 618	1 377	1 170
Tangible Fixed Assets Additions	14 222		521
Taxation Social Security Due Within One Year	907	4 216	2 527

Company staff

Louise M.

Role: Director

Appointed: 14 March 2012

Latest update: 12 April 2024

People with significant control

Louise M.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 May 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 November 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29

Halton Kids Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

People with significant control

Louise M.

Accounts Documents

Company filings

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