Kiddiecentre Ltd. in London, N16 6XS

Description

Data updated on: 01-11-2023

This firm operates under the name of Kiddiecentre Ltd.. It was established 22 years ago and was registered with 04374338 as the registration number. This head office of this company is based in London. You can contact them at First Floor, 94 Stamford Hill. The company's SIC code is 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. 2022/02/28 is the last time the company accounts were reported.

Presently, this particular limited company is supervised by 1 managing director: Avrohom R., who was assigned to lead the company in February 2018. Since 2002-02-15 Jacques H., had been fulfilling assigned duties for the following limited company till the resignation 6 years ago. As a follow-up a different director, specifically Leonard L. gave up the position on 2002-02-15.

Avrohom R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-175 193	-103 882	-63 855	-17 817

Balance Sheet
Cash Bank On Hand				5 131	3 745	1 579	681		1 951	17 406
Current Assets	44 097	41 290	69 586	108 239	173 154	156 579	183 365	210 722	313 731	401 906
Debtors	1 086	2 697	2 485	1 108	1 409		4 184	1 622	6 780	14 000
Property Plant Equipment				2 848	2 136	1 602	1 201	901	14 551	63 132
Total Inventories				102 000	168 000	155 000	178 500	209 100	305 000	370 500
Net Assets Liabilities								20 153	22 075	28 811
Other Debtors										14 000
Cash Bank In Hand	1 511	843	601	5 131
Intangible Fixed Assets	32 400	28 800	25 200	21 600
Net Assets Liabilities Including Pension Asset Liability	-175 193	-103 882	-63 855	-17 817
Stocks Inventory	41 500	37 750	66 500	102 000
Tangible Fixed Assets	4 416	3 313	3 797	2 848

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-175 195	-103 884	-63 857	-17 819
Shareholder Funds	-175 193	-103 882	-63 855	-17 817

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				50 400	54 000	57 600	61 200	64 800	68 400	72 000
Accumulated Depreciation Impairment Property Plant Equipment				48 074	48 786	49 320	49 721	50 021	54 871	65 983
Average Number Employees During Period				2	2	3	3	3	4	5
Bank Borrowings Overdrafts				20 166	26 745	16 042		4 635	50 000	32 500
Creditors				150 504	168 036	171 972	189 817	198 670	50 000	42 396
Fixed Assets	36 816	32 113	28 997	24 448	20 136	16 002	12 001	8 101	18 151	63 132
Increase From Amortisation Charge For Year Intangible Assets					3 600	3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment					712	534	401	300	4 850	11 112
Intangible Assets				21 600	18 000	14 400	10 800	7 200	3 600
Intangible Assets Gross Cost				72 000	72 000	72 000	72 000	72 000	72 000
Merchandise				102 000	168 000	155 000	178 500	209 100	305 000	370 500
Net Current Assets Liabilities	-212 009	-135 995	-92 852	-42 265	5 118	-15 393	-6 452	12 052	53 924	9 810
Other Creditors				112 757	122 261	47 314	140 012	112 452	167 574	289 726
Other Taxation Social Security Payable				10 994	13 966	16 686	16 102	16 389	20 731	9 815
Property Plant Equipment Gross Cost				50 922	50 922	50 922	50 922	50 922	69 422	129 115
Total Assets Less Current Liabilities	-175 193	-103 882	-63 855	-17 817	25 254	609	5 549	20 153	72 075	72 942
Trade Creditors Trade Payables				6 587	5 064	91 930	33 703	65 194	71 502	82 555
Trade Debtors Trade Receivables				1 108	1 409		4 184	1 622	6 780
Additional Provisions Increase From New Provisions Recognised										1 735
Bank Overdrafts								4 635
Finance Lease Liabilities Present Value Total										9 896
Provisions										1 735
Provisions For Liabilities Balance Sheet Subtotal										1 735
Total Additions Including From Business Combinations Property Plant Equipment									18 500	59 693
Creditors Due Within One Year	256 106	177 285	162 438	150 504
Intangible Fixed Assets Aggregate Amortisation Impairment	39 600	43 200	46 800	50 400
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000
Tangible Fixed Assets Additions			1 750
Tangible Fixed Assets Cost Or Valuation	49 172	49 172	50 922	50 922
Tangible Fixed Assets Depreciation	44 756	45 859	47 125	48 074
Tangible Fixed Assets Depreciation Charged In Period		1 103	1 266	949

Company staff

Avrohom R.

Role: Director

Appointed: 28 February 2018

Latest update: 5 March 2024

Jacques H.

Role: Director

Appointed: 15 February 2002

Resigned: 28 February 2018

Latest update: 5 March 2024

Aaron H.

Role: Secretary

Appointed: 15 February 2002

Resigned: 28 February 2018

Latest update: 5 March 2024

Simon T.

Role: Secretary

Appointed: 14 February 2002

Resigned: 15 February 2002

Latest update: 5 March 2024

Leonard L.

Role: Director

Appointed: 14 February 2002

Resigned: 15 February 2002

Latest update: 5 March 2024

People with significant control

Avrohom R.

Notified on 31 May 2018

Nature of control:

over 3/4 of shares

Chaya H.

Notified on 11 February 2017

Ceased on 31 May 2018

Nature of control:

1/2 or less of shares

Yitzchok H.

Notified on 11 February 2017

Ceased on 31 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Kiddiecentre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avrohom R.

Jacques H.

Aaron H.

Simon T.

Leonard L.

People with significant control

Avrohom R.

Chaya H.

Yitzchok H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies