Kangaroo Maths Limited in Malvern, WR14 4ES

Description

Data updated on: 12-11-2020

Kangaroo Maths came into being in 2007 as a company enlisted under no 06387517, located at WR14 4ES Malvern at 20 Westminster Road. The company's last known status was dissolved. Kangaroo Maths had been operating in this business for 13 years.

Lisa N. and Amanda L. were listed as enterprise's directors and were running the company from 2007 to 2020.

Executives who had control over the firm were as follows: Amanda L. owned 1/2 or less of company shares. Lisa N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167	381	-787	2 235	3 397	3 269

Balance Sheet
Cash Bank In Hand	1 893	5 638	1 436	2 997	1 713	6 324
Current Assets	5 608	7 953	2 461	6 107	11 301	11 524	10 026	4 153
Debtors	3 715	2 315	1 025	3 110	9 588	5 200
Tangible Fixed Assets	394	234	305	420	169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67	281	-887	2 135	3 297	3 169
Shareholder Funds	167	381	-787	2 235	3 397	3 269

Other Financial Data
Average Number Employees During Period							2
Creditors						8 255	4 140	3 597
Creditors Due Within One Year	5 835	7 806	3 553	4 292	8 073	8 255
Fixed Assets	394	234	305	420	169
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-227	147	-1 092	1 815	3 228	3 269	5 886	556
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			330	380
Tangible Fixed Assets Cost Or Valuation	708	708	1 038	1 418	1 418
Tangible Fixed Assets Depreciation	314	474	733	998	1 249	1 418
Tangible Fixed Assets Depreciation Charged In Period		160	259	265	251	169
Total Assets Less Current Liabilities	167	381	-787	2 235	3 397	3 269	5 886	556

Company staff

Lisa N.

Role: Director

Appointed: 02 October 2007

Latest update: 10 November 2023

Lisa N.

Role: Secretary

Appointed: 02 October 2007

Latest update: 10 November 2023

Amanda L.

Role: Director

Appointed: 02 October 2007

Latest update: 10 November 2023

People with significant control

Amanda L.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Lisa N.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	13 November 2020
Confirmation statement last made up date	02 October 2019

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	14 April 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 July 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Kangaroo Maths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

Lisa N.

Amanda L.

People with significant control

Amanda L.

Lisa N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Kangaroo Maths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

Lisa N.

Amanda L.

People with significant control

Amanda L.

Lisa N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014