Kiddie Kloud Limited in Stockport, SK4 3GN

Description

Data updated on: 01-11-2023

Kiddie Kloud Limited with Companies House Reg No. 08676883 has been in this business field for 11 years. This Private Limited Company can be reached at B5 Riverview, The Embankment Business Park, Heaton Mersey in Stockport and their zip code is SK4 3GN. The company's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. January 31, 2022 is the last time when company accounts were reported.

At the moment, this firm is managed by a single director: Ronald K., who was assigned to lead the company 11 years ago. Since 2013 Holly K., had fulfilled assigned duties for this specific firm till the resignation in November 2013. Furthermore another director, namely Catherine C. resigned in November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-21 574	-57 388

Balance Sheet
Cash Bank In Hand	-123	-1 776
Cash Bank On Hand		-1 776	-597	5 900	22	7 884	774	2 858
Current Assets	49 142	67 457	60 945	40 400	17 488	16 239	774
Debtors	19 498	22 018	16 677	8 655		8 355
Net Assets Liabilities		-57 388	-66 919	-56 263	92 131	121 761	120 609	120 206
Net Assets Liabilities Including Pension Asset Liability	-21 574	-57 388
Other Debtors		7 431				8 355
Property Plant Equipment		427 945	427 730	427 176	561 723	561 292	560 000	560 000
Stocks Inventory	29 767	47 215
Tangible Fixed Assets	428 768	427 945
Total Inventories		47 215	44 865	25 845	17 466

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	-22 174	-57 988
Shareholder Funds	-21 574	-57 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		823	1 847	2 413	2 987	3 418
Administrative Expenses				67 476	59 170
Average Number Employees During Period				2		2	1	1
Bank Borrowings Overdrafts		47 448
Cost Sales				573 967	403 801
Creditors		23 044	26 679	7 434	2 478	-13 709	-36 200	-30 200
Creditors Due After One Year	15 003	23 044
Creditors Due Within One Year	484 481	529 746
Depreciation Expense Property Plant Equipment				566	574
Distribution Costs				70
Gross Profit Loss				80 859	76 290
Increase From Depreciation Charge For Year Property Plant Equipment			1 024	566	574	431
Net Current Assets Liabilities	-435 339	-462 289	-467 970	-476 005	-467 114	-453 240	-475 591	-469 994
Number Shares Allotted	600	600
Other Creditors		23 044	26 679	7 434	2 478	-13 709	-36 200	-30 200
Other Taxation Social Security Payable			12 870	2 887	7 102	10 903	6 939	907
Par Value Share	1	1
Profit Loss				10 656	13 872
Profit Loss On Ordinary Activities Before Tax				13 313	17 120
Property Plant Equipment Gross Cost		428 768	429 577	429 589	564 710	564 710	560 000
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions	428 768
Tangible Fixed Assets Cost Or Valuation	428 768
Tangible Fixed Assets Depreciation		823
Tangible Fixed Assets Depreciation Charged In Period		823
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 657	3 248
Total Additions Including From Business Combinations Property Plant Equipment			809	12	599
Total Assets Less Current Liabilities	-6 571	-34 344	-40 240	-48 829	94 609	108 052	84 409	90 006
Total Increase Decrease From Revaluations Property Plant Equipment					134 522
Trade Creditors Trade Payables		624	11 464	29 982	25 513	25 514
Trade Debtors Trade Receivables		14 587	16 677	8 655
Turnover Revenue				654 826	480 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 418
Disposals Property Plant Equipment							4 710

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kiddie Kloud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald K.

Holly K.

Catherine C.

Sarah K.

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Kiddie Kloud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald K.

Holly K.

Catherine C.

Sarah K.

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015