Jst 4 Kidz & Totz Limited in Hull, HU8 0NH

Description

Data updated on: 01-11-2023

Jst 4 Kidz & Totz came into being in 2010 as a company enlisted under no 07236411, located at HU8 0NH Hull at 23 Minster Close. The company has been in business for fourteen years and its status at the time is active. The company is recognized under the name of Jst 4 Kidz & Totz Limited. Moreover the firm also operated as Jst 4 Kidz until the company name was replaced twelve years from now. This business's registered with SIC code 88910 and their NACE code stands for Child day-care activities. Jst 4 Kidz & Totz Ltd released its latest accounts for the period up to Friday 30th September 2022. The latest confirmation statement was released on Tuesday 1st November 2022.

According to the information we have, this specific firm was established fourteen years ago and has been led by three directors.

Executives who have control over the firm are as follows: Kirsty W. owns 1/2 or less of company shares. Bridie W. owns 1/2 or less of company shares.

Previous company's names
Jst 4 Kidz & Totz Limited 2012-06-19
Jst 4 Kidz Ltd 2010-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36	1 204	172	389	103

Balance Sheet
Current Assets	2 021	29 526	39 489	32 231	38 796	55 554	83 860	89 927	57 189	67 457
Net Assets Liabilities					103	31 804	48 154	79 645	71 052	75 738
Cash Bank In Hand	1 709	23 711	35 933	29 192
Debtors	312	4 915	2 676	2 059
Net Assets Liabilities Including Pension Asset Liability	36	1 204	172	389	103
Stocks Inventory		900	880	980
Tangible Fixed Assets	10 173	16 343	15 835	34 705

Capital & Reserves
Called Up Share Capital	4	4	4	5
Profit Loss Account Reserve	32	1 200	168	384
Shareholder Funds	36	1 204	172	389	103

Other Financial Data
Average Number Employees During Period						15	16	16	16	15
Creditors					63 995	66 257	78 689	45 869	20 522	32 371
Fixed Assets	10 173	16 343	15 835	34 705	28 864	41 637	42 209	34 083	32 804	39 172
Net Current Assets Liabilities	-10 039	-15 139	-15 663	-27 241	-25 199	9 833	5 945	45 562	38 248	36 566
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					868	870	774	1 504	1 581	1 480
Total Assets Less Current Liabilities	134	2 704	172	7 464	3 665	31 804	48 154	79 645	71 052	75 738
Accruals Deferred Income	98	1 500
Creditors Due After One Year				7 075	3 562
Creditors Due Within One Year	12 060	43 165	55 152	59 472	63 995
Number Shares Allotted		2	2	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions		10 569	3 687	29 221
Tangible Fixed Assets Cost Or Valuation	16 364	26 933	30 620	59 841
Tangible Fixed Assets Depreciation	6 191	10 590	14 785	25 136
Tangible Fixed Assets Depreciation Charged In Period		4 399	4 195	10 351

Company staff

Bridie W.

Role: Director

Appointed: 01 April 2012

Latest update: 31 January 2024

Iris W.

Role: Director

Appointed: 27 April 2010

Latest update: 31 January 2024

Kirsty W.

Role: Director

Appointed: 27 April 2010

Latest update: 31 January 2024

People with significant control

Kirsty W.

Notified on 27 April 2017

Nature of control:

1/2 or less of shares

Bridie W.

Notified on 27 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 9 January 2018
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 January 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2023

Jst 4 Kidz & Totz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridie W.

Iris W.

Kirsty W.

People with significant control

Kirsty W.

Bridie W.

Accounts Documents

Company filings

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