Kiddy Academy Hunts Cross Ltd in Liverpool, L24 9LG

Description

Data updated on: 01-11-2023

Kiddy Academy Hunts Cross has been in this business for at least fourteen years. Started under company registration number 07231154, this company is listed as a Private Limited Company. You may find the office of the company during business hours at the following address: 37-41 Hansby Drive Speke, L24 9LG Liverpool. This firm's principal business activity number is 85100 and has the NACE code: Pre-primary education. Kiddy Academy Hunts Cross Limited reported its latest accounts for the period that ended on 2022/04/30. Its latest annual confirmation statement was filed on 2023/07/26.

As suggested by this enterprise's register, since 2010-04-21 there have been three directors: Jillian P., Rita P. and Kelly F..

Rita P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-314	134	21 382

Balance Sheet
Cash Bank On Hand								101 927	71 754	73 145	56 581	162 855	163 650	164 860	180 677
Current Assets	20 245	13 108	21 448	57 292	57 292	86 379	86 379	105 695	74 919	87 933	79 119	165 468	165 398	166 614	180 677
Debtors	9 404	10 081	10 346	15 559	15 559	1 895	1 895	3 768	3 165	14 788	22 538	2 613	1 748	1 754
Net Assets Liabilities								96 970	90 817	101 261	88 939	116 276	149 936	152 741	178 305
Other Debtors								3 768	3 165	14 788	22 538	2 613	1 748	1 754
Property Plant Equipment								51 171	50 118	47 432	44 759	42 349	53 459	50 375	47 603
Cash Bank In Hand	10 841	3 027	11 102	41 733	41 733	84 484	84 484	101 927
Net Assets Liabilities Including Pension Asset Liability	-314	134	21 382	41 768	41 768	71 154	71 154	96 970
Tangible Fixed Assets	61 883	58 947	55 682	52 728	52 728	52 250	52 250	51 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-414	34	21 282	41 668	41 668	71 054	71 054	96 870
Shareholder Funds	-314	134	21 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								16 513	19 801	22 787	25 460	27 870	30 826	33 910	36 682
Additions Other Than Through Business Combinations Property Plant Equipment									2 235	300			14 066
Average Number Employees During Period								22	26	26	26	23	21	20	21
Bank Borrowings								6 326
Bank Overdrafts								11 000	1 331
Corporation Tax Payable								16 944	9 920
Creditors								53 570	34 220	34 104	34 939	91 541	68 921	64 248	49 975
Increase From Depreciation Charge For Year Property Plant Equipment									3 288	2 986	2 673	2 410	2 956	3 084	2 772
Net Current Assets Liabilities	10 312	1 720	14 489	23 616	23 616	40 061	40 061	52 125	40 699	53 829	44 180	73 927	96 477	102 366	130 702
Other Creditors								25 626	22 969	22 209	24 699	73 386	48 896	49 016	36 879
Property Plant Equipment Gross Cost								67 684	69 919	70 219	70 219	70 219	84 285	84 285	84 285
Taxation Social Security Payable									9 920	11 895	10 240	18 155	20 025	15 232	13 096
Total Assets Less Current Liabilities	72 195	60 667	70 171	76 344	76 344	92 311	92 311	103 296	90 817
Bank Borrowings Overdrafts Secured			31 762	45 576	45 576	32 157	32 157	17 326
Capital Employed			21 382	41 768	41 768	71 154	71 154	96 970
Creditors Due After One Year	72 509	60 533	48 789	34 576	34 576	21 157	21 157	6 326
Creditors Due Within One Year	9 933	11 388	6 959	33 676	33 676	46 318	46 318	53 570
Fixed Assets	61 883	58 947	55 682
Number Shares Allotted	100	100			100		100	100
Par Value Share	1	1			1		1	1
Tangible Fixed Assets Cost Or Valuation	61 883	62 632	62 632		62 632		65 398	67 684
Tangible Fixed Assets Depreciation		3 685	6 950		9 904		13 148	16 513
Tangible Fixed Assets Depreciation Charged In Period		3 685	3 265		2 954		3 244	3 365
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		749					2 766	2 286

Company staff

Jillian P.

Role: Director

Appointed: 21 April 2010

Latest update: 9 March 2024

Rita P.

Role: Director

Appointed: 21 April 2010

Latest update: 9 March 2024

Kelly F.

Role: Director

Appointed: 21 April 2010

Latest update: 9 March 2024

People with significant control

Rita P.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 December 2012
Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 December 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 December 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 December 2014

Kiddy Academy Hunts Cross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian P.

Rita P.

Kelly F.

Yomtov J.

People with significant control

Rita P.

Accounts Documents

Company filings

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