Kiddies World Day Nursery / Kids Club Ltd in Birmingham, B32 3JH

Description

Data updated on: 01-11-2023

Registered with number 05586352 nineteen years ago, Kiddies World Day Nursery / Kids Club Ltd is a Private Limited Company. Its present office address is 21a Culford Drive, Bartley Green Birmingham. The firm currently known as Kiddies World Day Nursery / Kids Club Ltd, was previously registered as Kiddies World Day Nursery. The change has taken place in 2023-01-16. This business's SIC code is 88910 - Child day-care activities. Its latest annual accounts describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Fri, 7th Oct 2022.

7 transactions have been registered in 2014 with a sum total of £49,944. In 2013 there was a similar number of transactions (exactly 7) that added up to £32,318.

This company has a solitary managing director now controlling this specific business, namely Kamlesh R. who has been carrying out the director's obligations for nineteen years.

Kamlesh R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kiddies World Day Nursery / Kids Club Ltd 2023-01-16
Kiddies World Day Nursery Limited 2005-10-07

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	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 206	195 781	239 281	248 085	256 393	269 603

Balance Sheet
Cash Bank On Hand							2 902	16 128	4 820
Current Assets	143 319	141 615	200 014	140 634	99 213	127 272	128 284	158 835	141 663
Debtors	128 093	141 615	160 824	111 908	99 213		124 224	140 924	135 210
Net Assets Liabilities						269 603	272 830	273 551	291 498
Other Debtors							40 407	57 950	52 726
Property Plant Equipment							203 810	221 652	210 980
Total Inventories							2 133	1 783	1 633
Cash Bank In Hand	15 226	0	39 190	28 726
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	169 206	195 781	239 281	248 085	256 892	269 603
Tangible Fixed Assets	72 021	69 863	63 700	146 963	206 769

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	169 205	195 780	239 280	248 084	256 891
Shareholder Funds	169 206	195 781	239 281	248 085	256 393	269 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							81 793	98 784	114 456
Additions Other Than Through Business Combinations Property Plant Equipment								34 833	5 000
Average Number Employees During Period								15	15
Bank Overdrafts							1 008	30 024	14 949
Creditors						60 579	59 264	106 936	61 145
Increase From Depreciation Charge For Year Property Plant Equipment								16 991	15 672
Net Current Assets Liabilities	94 016	119 511	169 581	98 122	49 624	66 693	69 020	51 899	80 518
Other Creditors							27 180	31 711	7 816
Property Plant Equipment Gross Cost							285 603	320 436	325 436
Taxation Social Security Payable							22 916	23 452	12 281
Trade Creditors Trade Payables							9 135	21 749	26 099
Trade Debtors Trade Receivables							83 817	82 974	82 484
Creditors Due After One Year		2 593
Creditors Due Within One Year		22 104	30 433	42 512	49 589	60 579
Fixed Assets	84 021	78 863	69 700	149 963	206 769	202 910	203 810
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		5 300	560	95 162	78 169
Tangible Fixed Assets Cost Or Valuation	99 846	105 146	105 706	200 868	279 037
Tangible Fixed Assets Depreciation	27 825	35 283	42 006	53 905	72 268
Tangible Fixed Assets Depreciation Charged In Period			6 723	11 899	18 363
Total Assets Less Current Liabilities	178 037	198 374	239 281	248 085	256 393	269 603	272 830
Creditors Due After One Year Total Noncurrent Liabilities	8 831	2 593
Creditors Due Within One Year Total Current Liabilities	49 303	22 104
Tangible Fixed Assets Depreciation Charge For Period		7 458

Company staff

Kamlesh R.

Role: Director

Appointed: 07 October 2005

Latest update: 29 February 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 07 October 2005

Resigned: 07 October 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 29 February 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 07 October 2005

Resigned: 07 October 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 29 February 2024

Surjit M.

Role: Secretary

Appointed: 07 October 2005

Resigned: 01 November 2014

Latest update: 29 February 2024

People with significant control

Kamlesh R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	7	£ 49 944.18
2014-05-06	3150152933		£ 21 281.52
2014-01-08	3149640422		£ 16 025.76
2014-01-08	3149640249		£ 3 520.80
2013	Birmingham City	7	£ 32 317.73
2013-09-18	3149157744		£ 11 796.00
2013-07-01	3148828106		£ 6 293.43
2013-09-09	3149110137		£ 4 577.04

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 49 944.18

2014-05-06

3150152933

£ 21 281.52

2014-01-08

3149640422

£ 16 025.76

2014-01-08

3149640249

£ 3 520.80

2013

Birmingham City

£ 32 317.73

2013-09-18

3149157744

£ 11 796.00

2013-07-01

3148828106

£ 6 293.43

2013-09-09

3149110137

£ 4 577.04

Kiddies World Day Nursery / Kids Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamlesh R.

Brighton Secretary Ltd

Brighton Director Ltd

Surjit M.

People with significant control

Kamlesh R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Kiddies World Day Nursery / Kids Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamlesh R.

Brighton Secretary Ltd

Brighton Director Ltd

Surjit M.

People with significant control

Kamlesh R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013