Kiddistaff Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Kiddistaff Limited was set up as Private Limited Company, located in Middlesex House, College Road in Harrow. The headquarters' zip code is HA1 1BQ. This firm has existed 18 years in the United Kingdom. The registered no. is 05818967. This company's SIC and NACE codes are 85100, that means Pre-primary education. Kiddistaff Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-05-16.

Right now, the following company is supervised by a single director: Jugandeep S., who was arranged to perform management duties in 2013. Since 2007-10-06 Topell T., had been responsible for a variety of tasks within this specific company up until the resignation in September 2010. Additionally another director, including Julianne S. quit seventeen years ago.

Jugandeep S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 924	22 384	22 042	24 111	19 999	38 945	50 859

Balance Sheet
Cash Bank On Hand							15 332	12 215	15 344	6 446	28 767	36 305	28 985
Current Assets	10 206	4 815	12 728	15 051	15 051	12 213	15 332	12 215	30 278
Debtors	2 046	4 759	4 759	3 093	4 267				14 934
Net Assets Liabilities							50 859	57 301	65 891	60 047	67 849	66 734	70 759
Property Plant Equipment							69 064	55 251	44 201	61 550	69 143	59 972	52 353
Cash Bank In Hand	8 160	56	7 969	11 958	10 784	12 213
Intangible Fixed Assets	21 933	19 133	16 333	13 533	10 733	7 933
Net Assets Liabilities Including Pension Asset Liability	7 924	22 384	22 042	24 111	19 999	38 945	50 859
Tangible Fixed Assets	19 566	48 877	43 422	36 909	31 373	56 517

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 924	21 384	21 042	23 111	18 999	37 945
Shareholder Funds	7 924	22 384	22 042	24 111	19 999	38 945	50 859

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 000	-3 000	-3 000	-3 000	-3 000	-3 200
Accumulated Amortisation Impairment Intangible Assets							14 000	16 800	19 133	19 133	19 133	19 133	19 133
Accumulated Depreciation Impairment Property Plant Equipment							32 776	46 589	57 639	78 614	95 900	105 071	7 690
Additions Other Than Through Business Combinations Property Plant Equipment										10 386	24 879
Average Number Employees During Period							8		1	1	1
Creditors							38 670	12 498	24 712	4 949	27 061	26 543	7 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-105 000
Disposals Property Plant Equipment													-105 000
Dividend Per Share Interim								92	96
Dividends Paid On Shares Interim								92 118	96 000
Fixed Assets	41 499	68 010	59 755	50 442	42 106	64 450	74 197	57 584	43 734
Increase From Amortisation Charge For Year Intangible Assets								2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment								13 813	11 050	15 387	17 286	9 171	7 619
Intangible Assets							5 133	2 333	-467
Intangible Assets Gross Cost							19 133	19 133	19 133	19 133	19 133	19 133	19 133
Net Current Assets Liabilities	-33 575	-29 512	-21 599	-12 024	-7 798	-25 505	-23 338	-283	2 340	1 497	1 706	9 762	21 606
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share									1	1	1	1	1
Property Plant Equipment Gross Cost							101 840	101 840	101 840	140 164	165 043	165 043	60 043
Total Assets Less Current Liabilities	7 924	38 498	38 156	38 418	34 308	38 945	50 859	60 301	49 300	63 047	70 849	69 734	73 959
Creditors Due After One Year Total Noncurrent Liabilities		16 114
Creditors Due Within One Year Total Current Liabilities	43 781	32 327
Intangible Fixed Assets Aggregate Amortisation Impairment	6 067	8 867	2 800	5 600	8 400	11 200
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	19 133	19 133	19 133	19 133	19 133
Tangible Fixed Assets Additions		35 728				35 118
Tangible Fixed Assets Cost Or Valuation	24 771	48 877	48 877	48 877	48 877	72 027
Tangible Fixed Assets Depreciation	5 205	11 622	5 455	11 968	17 504	15 510
Tangible Fixed Assets Depreciation Charge For Period		6 417
Creditors Due After One Year		16 114	16 114	6 926	8 101
Creditors Due Within One Year		34 327	34 327	27 075	22 849	37 718	38 670
Provisions For Liabilities Charges				7 381	6 208
Tangible Fixed Assets Depreciation Charged In Period			5 455	6 513	5 536	9 974