Kidishop Ltd in Cardiff, CF23 5QG

Description

Data updated on: 01-11-2023

Kidishop Ltd has been in the UK for at least 11 years. Registered under the number 08798833 in the year 2013, the company is based at 15 Mountbatten Close, Cardiff CF23 5QG. The company's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. 2021-12-31 is the last time when account status updates were filed.

Ting L. is this specific enterprise's only director, who was chosen to lead the company in 2013 in December.

Ting L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand		16 144	5 853	8 840	1 691	2 052	3 515	1 156
Current Assets	44 005	41 972	31 792	23 620	16 112	16 388	17 828	12 215
Debtors	16 804	4 738	939	2 280	1 921	1 836	1 813	1 309
Net Assets Liabilities		32 903	24 096	9 260	478	-13 294	-22 783	-34 212
Other Debtors		875	875	875	875	875	875	875
Property Plant Equipment		3 373	3 240	2 754	2 580	2 193	1 864	1 584
Total Inventories		25 000	25 000	12 500	12 500	12 500	12 500	9 750
Cash Bank In Hand	17 201	12 234
Net Assets Liabilities Including Pension Asset Liability	28 093	32 905
Stocks Inventory	10 000	25 000
Tangible Fixed Assets	126	3 373

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 092	32 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		618	1 298	1 784	2 239	2 626	2 955	3 235
Additions Other Than Through Business Combinations Property Plant Equipment			547		281
Average Number Employees During Period		2	2	2	2	2	2	1
Corporation Tax Payable		7 551	6 645	7 201
Creditors		11 815	10 936	17 114	18 214	31 875	42 475	48 011
Increase From Depreciation Charge For Year Property Plant Equipment			680	486	455	387	329	280
Net Current Assets Liabilities	27 992	30 206	20 856	6 506	-2 102	-15 487	-24 647	-35 796
Other Creditors		6 721	7 672	13 997	21 224	31 830	44 176	47 674
Other Taxation Social Security Payable		-2 457	-3 381	-4 113
Property Plant Equipment Gross Cost		3 991	4 538	4 538	4 819	4 819	4 819	4 819
Provisions For Liabilities Balance Sheet Subtotal		674
Taxation Social Security Payable				3 088	-4 170	-3 593	-4 894	-220
Total Assets Less Current Liabilities	28 118	33 579	24 096
Trade Creditors Trade Payables				29	1 160	3 638	3 193	557
Trade Debtors Trade Receivables			64	1 405	1 046	961	938	434
Capital Employed	28 093	32 905
Creditors Due Within One Year	16 013	11 766
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Provisions For Liabilities Charges	25	674
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	149	3 842
Tangible Fixed Assets Cost Or Valuation	149	3 991
Tangible Fixed Assets Depreciation	23	618
Tangible Fixed Assets Depreciation Charged In Period	23	595
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ting L.

Role: Director

Appointed: 02 December 2013

Latest update: 19 April 2024

People with significant control

Ting L.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Kidishop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ting L.

People with significant control

Ting L.

Accounts Documents

Company filings

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