Kids-biz Limited in Surrey, GU20 6DB

Description

Data updated on: 01-11-2023

Kids-biz started conducting its operations in 2004 as a Private Limited Company with reg. no. 05275521. This particular firm has been active for 20 years and the present status is active. The firm's office is registered in Surrey at 5 Orchard Hill. Anyone can also find the firm utilizing its post code : GU20 6DB. The firm's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. Thursday 31st March 2022 is the last time when company accounts were filed.

In order to meet the requirements of the client base, this particular company is constantly taken care of by a body of two directors who are James H. and Pamela H.. Their outstanding services have been of cardinal use to this specific company for four years.

Executives with significant control over the firm are: Pamela H. owns 1/2 or less of company shares. James H. owns 1/2 or less 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	2 592	9 438	15 384	17 247	25 020	17 121	20 579

Balance Sheet
Cash Bank In Hand	9 948	5 208	1 569	4 057		34
Current Assets	43 677	41 648	38 157	45 360	54 555	46 313	50 007	44 599	54 333	48 951	82 144	80 771	79 607
Debtors	13 791	10 018	11 784	7 788	12 034	5 779
Net Assets Liabilities Including Pension Asset Liability	2 592	9 438	15 384	17 247	25 020	17 121	20 579
Stocks Inventory	19 938	26 422	24 804	33 515	42 521	40 500
Tangible Fixed Assets	2 090	2 254	2 482	2 871	2 544	3 041
Net Assets Liabilities							20 579	17 590	13 254	822	17 317	24 339	20 152

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 590	9 436	15 382	17 245	25 018	17 119
Shareholder Funds	2 592	9 438	15 384	17 247	25 020	17 121	20 579

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	43 175	34 464
Fixed Assets	2 090	2 254	2 482	2 871	2 544	3 041	4 471	3 940	2 955	2 216	1 661	1 465	1 689
Net Current Assets Liabilities	502	7 184	12 902	14 376	22 476	14 080	16 108	13 650	10 298	3 037	40 156	36 124	27 209
Tangible Fixed Assets Additions		728	1 056	1 346	521	1 511
Tangible Fixed Assets Cost Or Valuation	5 517	6 245	7 301	8 647	9 168	10 679
Tangible Fixed Assets Depreciation	3 427	3 991	4 819	5 776	6 624	7 638
Tangible Fixed Assets Depreciation Charge For Period		564
Total Assets Less Current Liabilities	2 592	9 438	15 384	17 247	25 020	17 121	20 579	17 590	13 253	823	41 817	37 589	28 898
Accrued Liabilities Not Expressed Within Creditors Subtotal												575	575
Average Number Employees During Period									2	1	1	1	1
Creditors							33 899	30 949	46 096	54 051	44 047	46 708	52 398
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 061	2 061	2 061	2 061
Creditors Due Within One Year		34 464	25 255	30 984	32 329	32 233	33 899
Tangible Fixed Assets Depreciation Charged In Period			828	957	848	1 014

Company staff

James H.

Role: Director

Appointed: 15 April 2020

Latest update: 24 March 2024

James H.

Role: Secretary

Appointed: 02 November 2004

Latest update: 24 March 2024

Pamela H.

Role: Director

Appointed: 02 November 2004

Latest update: 24 March 2024

People with significant control

Pamela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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

Kids-biz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Pamela H.

People with significant control

Pamela H.

James H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies