Kidly Limited in London, EC1A 9ET

Description

Data updated on: 01-11-2023

Registered at 80-83 Long Lane, London EC1A 9ET Kidly Limited is a Private Limited Company with 07672877 registration number. This firm was launched 13 years ago. The company currently known as Kidly Limited was known as Zoygl up till June 24, 2011 at which point the name got changed. This company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when account status updates were filed.

Within the limited company, a number of director's assignments have so far been performed by Charlotte M., Janette D., Nicholas R. and 2 other directors have been described below. When it comes to these five people, James H. has supervised limited company for the longest time, having been a vital part of company's Management Board since June 16, 2011. In addition, the director's assignments are often assisted with by a secretary - Stacey H., who was chosen by this specific limited company in 2015.

Previous company's names
Kidly Limited 2011-06-24
Zoygl Limited 2011-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					50 643	9 490	38 962	159 366	431 862	945 088	357 882	463 110
Current Assets						266 471	363 366	459 557	1 254 223	2 898 441	2 167 611	1 407 853
Debtors					25 211	35 386	36 138	66 354	188 732	534 704	264 216	216 443
Net Assets Liabilities						-1 350 353	-2 821 247	-3 451 226	384 648	45 818	-1 490 445	-2 759 617
Other Debtors					25 211	35 386	36 138	66 354	41 698	157 146	21 140	28 417
Property Plant Equipment					11 080	10 313	8 388	6 890	26 753	44 698	48 954	26 985
Total Inventories					37 181	221 595	288 266	233 837	638 258	1 418 649	1 545 513	728 300
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities									116 415	246 895	292 153	341 949
Accumulated Amortisation Impairment Intangible Assets										29 920	59 956	298 219
Accumulated Depreciation Impairment Property Plant Equipment					2 305	7 501	13 267	19 442	24 053	38 375	61 325	87 012
Additions Other Than Through Business Combinations Intangible Assets										3 260	6 755	520
Additions Other Than Through Business Combinations Property Plant Equipment										36 623	28 645	9 882
Administrative Expenses					252 699
Average Number Employees During Period								15	17	29	37	40
Bank Borrowings Overdrafts					588 483
Convertible Bonds In Issue									384 725
Convertible Debt Securities Held									384 725	1 433 953	1 536 444	2 649 351
Creditors						1 856 106	3 333 876	3 447 678	533 911	1 433 953	1 536 444	2 649 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 841	-1 432	-969
Disposals Property Plant Equipment										-4 757	-1 433	-6 164
Finished Goods Goods For Resale									638 258	1 418 649	1 545 513	728 300
Fixed Assets						306 854	304 929	303 431	323 294	314 579	295 554	35 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases							65 232	60 000	292 500
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment												72
Increase From Amortisation Charge For Year Intangible Assets										29 920	30 036	1 030
Increase From Depreciation Charge For Year Property Plant Equipment						5 195	5 766	6 175	6 345	17 157	24 382	26 583
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets												237 233
Intangible Assets					246 000	296 541	296 541	296 541	296 541	269 881	246 600	8 857
Intangible Assets Gross Cost					246 000	296 541	296 541	296 541	296 541	299 801	306 556	307 076
Issue Convertible Notes For Consideration Net Tax Increase In Equity									35 851
Issue Equity Instruments					999			950 000	5 440 000
Net Current Assets Liabilities						198 899	207 700	-306 979	595 265	1 165 192	-249 555	-146 108
Nominal Value Allotted Share Capital									4 282	4 784	5 069	5 864
Number Shares Issued Fully Paid							450		428 238	478 351	506 879	586 432
Other Creditors					588 483	1 856 106	3 333 876	3 447 678	65 226	195 219	153 660	4 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 340
Other Disposals Property Plant Equipment									1 340
Other Remaining Borrowings									149 186		259 926
Other Taxation Social Security Payable							3 170	25 878	27 790
Par Value Share	1	1	1	1			1			0	0	0
Prepayments									142 405	377 558	243 076	169 608
Profit Loss					-256 300	-1 095 053	-1 470 960	-1 579 979	-1 621 644
Property Plant Equipment Gross Cost					13 385	17 813	21 654	26 332	51 201	83 067	110 279	113 997
Provisions For Liabilities Balance Sheet Subtotal									3 750
Taxation Social Security Payable									23 163	116 206	124 808	93 697
Total Additions Including From Business Combinations Property Plant Equipment						4 428	3 841	4 678	26 209
Total Assets Less Current Liabilities						505 753	512 629	-3 548	918 559	1 479 771	45 999	-110 266
Total Borrowings									533 911	1 433 953	1 536 444	2 649 351
Trade Creditors Trade Payables					31 203	60 575	111 324	252 666	454 154	1 174 929	1 586 619	1 114 055
Trade Debtors Trade Receivables												18 418
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Charlotte M.

Role: Director

Appointed: 26 July 2023

Latest update: 9 January 2024

Janette D.

Role: Director

Appointed: 26 July 2023

Latest update: 9 January 2024

Nicholas R.

Role: Director

Appointed: 10 May 2023

Latest update: 9 January 2024

Trelawny W.

Role: Director

Appointed: 15 April 2020

Latest update: 9 January 2024

Stacey H.

Role: Secretary

Appointed: 03 July 2015

Latest update: 9 January 2024

James H.

Role: Director

Appointed: 16 June 2011

Latest update: 9 January 2024

People with significant control

James H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stacey H.

Notified on 6 April 2016

Ceased on 2 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 17 February 2013
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 February 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 February 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kidly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

Janette D.

Nicholas R.

Trelawny W.

Stacey H.

James H.

Marnie M.

Maria H.

People with significant control

James H.

Stacey H.

Accounts Documents

Company filings

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