Kabuki Child Care Centre Ltd in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

The company is widely known as Kabuki Child Care Centre Ltd. This company was founded eleven years ago and was registered under 08529860 as the registration number. This headquarters of the company is situated in Woodford Green. You may visit them at The Retreat, 406 Roding Lane South. This firm's classified under the NACE and SIC code 85100 - Pre-primary education. The company's latest annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-10-05.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 16,306 pounds of revenue. In 2013 the company had 4 transactions that yielded 51,905 pounds. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Voluntary Associations and Grants.

When it comes to the limited company, a number of director's responsibilities up till now have been carried out by Christine C. and Stephen C.. Out of these two people, Christine C. has supervised limited company the longest, having become a member of company's Management Board on 15th May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-55 878	-48 615	-34 926	-47 598

Balance Sheet
Cash Bank On Hand					41 018	31 283	143 526	177 308	108 053
Current Assets	3 523	2 681	11 199	4 024	45 073	34 633	145 237	185 093	114 053
Debtors	3 523	2 681	11 199	3 350	3 350	3 350	1 711	7 785	6 000
Net Assets Liabilities				-47 598	-503	254	19 084	19 218	-19 758
Other Debtors				3 350	3 350	3 350	1 711	1 785
Property Plant Equipment				7 810	6 391	21 268	16 260	14 366	12 633
Net Assets Liabilities Including Pension Asset Liability	-55 878	-48 615	-34 926	-47 598
Tangible Fixed Assets	20 770	15 577	13 766

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-55 978	-48 715	-35 026
Shareholder Funds	-55 878	-48 615	-34 926	-47 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 481	27 759	33 365	44 652	48 297	51 460
Average Number Employees During Period				18	22	24	24	26	26
Bank Borrowings Overdrafts				2 860					27 497
Creditors				59 432	14 460	14 460	50 000	100 516	80 153
Dividends Paid						5 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 278	5 606	11 287	3 645	3 163
Net Current Assets Liabilities	-76 648	-64 192	-48 692	-55 406	7 566	-6 554	52 824	101 858	47 762
Number Shares Issued Fully Paid					100	100
Other Creditors				54 076	14 460	14 460	50 000	100 516	52 656
Other Taxation Social Security Payable				2 496	6 076	11 893	16 913	21 311	3 484
Par Value Share	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				674	705
Profit Loss					47 095	5 757
Property Plant Equipment Gross Cost				30 291	34 150	54 633	60 912	62 663	64 093
Total Additions Including From Business Combinations Property Plant Equipment					3 859	20 483	6 279	1 751	1 430
Total Assets Less Current Liabilities	-55 878	-48 615	-34 926	-47 598	13 957	14 714	69 084	116 224	60 395
Amounts Owed By Associates								6 000	6 000
Creditors Due Within One Year	80 171	66 873	59 891	59 430
Fixed Assets	20 770	15 577	13 766	7 808
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	25 963		4 227
Tangible Fixed Assets Cost Or Valuation	25 963	25 963	30 190
Tangible Fixed Assets Depreciation	5 193	10 386	16 424
Tangible Fixed Assets Depreciation Charged In Period	5 193	5 193	6 038

Company staff

Christine C.

Role: Director

Appointed: 15 May 2013

Latest update: 2 December 2023

Stephen C.

Role: Director

Appointed: 15 May 2013

Latest update: 2 December 2023

People with significant control

Executives with significant control over the firm are: Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine C.

Notified on 14 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen C.

Notified on 14 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	8	£ 16 305.70
2014-08-22	5200437235		£ 3 478.00	Voluntary Associations
2014-05-02	5200415378		£ 2 782.00	Voluntary Associations
2014-01-27	5200395643		£ 2 500.00	Grants
2013	Barnsley Metropolitan Borough	4	£ 51 905.48
2013-10-03	5200372937		£ 22 193.00
2013-11-22	5200383091		£ 20 000.00	Grants
2013-09-26	5200371665		£ 9 022.48	505002

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 16 305.70

2014-08-22

5200437235

£ 3 478.00

Voluntary Associations

2014-05-02

5200415378

£ 2 782.00

Voluntary Associations

2014-01-27

5200395643

£ 2 500.00

Grants

2013

Barnsley Metropolitan Borough

£ 51 905.48

2013-10-03

5200372937

£ 22 193.00

2013-11-22

5200383091

£ 20 000.00

Grants

2013-09-26

5200371665

£ 9 022.48

505002

Kabuki Child Care Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Stephen C.

Henry O.

People with significant control

Christine C.

Stephen C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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