Kids-can Therapy Services Ltd in East Grinstead, RH19 4LZ

Description

Data updated on: 09-03-2022

2013 signifies the start of Kids-can Therapy Services Ltd, the company which was located at Unit 15, No. 2 Bulrushes Business Park, Coombe Hill Road, East Grinstead. It was created on 2013-02-28. The firm Companies House Reg No. was 08424648 and the company area code was RH19 4LZ. The firm had existed on the British market for 9 years up until 2022-01-18.

Nicola W. was this particular company's director, designated to this position on 2013-02-28.

Nicola W. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	15 654	22 947	6 496

Balance Sheet
Cash Bank In Hand	11 300	31 155	14 202
Cash Bank On Hand			14 202	24 926	34 771	36 184	28 874	8 729
Current Assets	16 944	38 152	25 684	37 716	41 086	47 879	34 942	10 279
Debtors	5 644	6 997	11 482	12 790	6 315	11 695	6 068	1 550
Net Assets Liabilities			6 496	4 016	3 091	7 936	6 594	-9 521
Net Assets Liabilities Including Pension Asset Liability	15 654	22 947	6 496
Property Plant Equipment			12 077	10 171	7 628	5 721	4 291	3 218
Tangible Fixed Assets	21 469	16 102	12 077

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 554	22 847	6 396
Shareholder Funds	15 654	22 947	6 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 979	13 157	15 700	17 607	19 037	20 110
Average Number Employees During Period				1	1	1	1	1
Creditors			10 000	10 000	10 000	10 000	10 000	10 000
Creditors Due After One Year	10 000	10 000	10 000
Creditors Due Within One Year	12 759	21 307	18 911
Increase From Depreciation Charge For Year Property Plant Equipment				3 178	2 543	1 907	1 430	1 073
Net Current Assets Liabilities	4 185	16 845	6 773	5 829	6 873	13 270	13 358	-1 684
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			22 056	23 328	23 328	23 328	23 328
Provisions For Liabilities Balance Sheet Subtotal			2 354	1 984	1 410	1 055	1 055	1 055
Provisions For Liabilities Charges			2 354
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	22 056
Tangible Fixed Assets Cost Or Valuation	22 056	22 056
Tangible Fixed Assets Depreciation	587	5 954	9 979
Tangible Fixed Assets Depreciation Charged In Period	587	5 367	4 025
Total Additions Including From Business Combinations Property Plant Equipment				1 272
Total Assets Less Current Liabilities	25 654	32 947	18 850	16 000	14 501	18 991	17 649	1 534
Accrued Liabilities Deferred Income						1 980	1 812	1 812
Corporation Tax Payable						4 612	544	500
Other Taxation Social Security Payable						126	144	151
Prepayments Accrued Income						150	150	150
Trade Debtors Trade Receivables						11 545	5 918	1 400

Company staff

Nicola W.

Role: Director

Appointed: 28 February 2013

Latest update: 20 March 2024

People with significant control

Nicola W.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 March 2022
Confirmation statement last made up date	28 February 2021

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	28 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Kids-can Therapy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

People with significant control

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Kids-can Therapy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

People with significant control

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014