Kids Club 2001 Limited in Bookham, KT23 3BB

Description

Data updated on: 01-11-2023

Kids Club 2001 Limited can be found at Bookham at Meadows End. You can look up the firm by the post code - KT23 3BB. The firm has been in business on the English market for fourteen years. The firm is registered under the number 07391690 and company's status at the time is active. This company's classified under the NACE and SIC code 88910 which means Child day-care activities. Kids Club 2001 Ltd reported its latest accounts for the financial period up to March 31, 2022. The firm's latest confirmation statement was submitted on September 29, 2023.

The company has one managing director this particular moment running this particular company, namely Nina M. who's been carrying out the director's tasks since 2010-09-29.

Nina M. 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	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	5 018	72 493	162 520	290 056	394 060

Balance Sheet
Cash Bank In Hand	11 651	96 780	172 643	320 722	433 471
Cash Bank On Hand					433 471	560 754	706 662	670 011	663 257	833 667	837 746	945 130	982 112
Current Assets						560 754	710 685	773 415	937 146	960 641	963 364	1 069 019	1 118 062
Debtors							4 023	103 404	273 889	126 974	125 618	123 889	135 950
Net Assets Liabilities					394 060	519 866	634 787	744 300
Net Assets Liabilities Including Pension Asset Liability			162 520	290 056	394 060
Other Debtors								103 404	273 889	126 974			12 061
Property Plant Equipment					10 388	12 185	9 139	6 854	7 819	7 230	5 990	6 796
Tangible Fixed Assets	614	460	13 730	10 372	10 388

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 017	72 492	162 519	290 055	394 059
Shareholder Funds	5 018	72 493	162 520	290 056	394 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 855	15 917	18 963	21 248	23 854	26 263	28 261	30 526	32 379
Additional Provisions Increase From New Provisions Recognised						360
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-611
Average Number Employees During Period						36	28	28	36	29	20	18	20
Creditors					47 721	50 635	83 210	35 969	40 885	31 616	28 415	40 635	148 330
Creditors Due Within One Year	7 247	24 747	23 853	38 964	47 721
Dividends Paid						50 000	30 000	30 200		37 000	81 000		22 000
Fixed Assets									7 819	57 230	55 990	56 796	200 350
Increase From Depreciation Charge For Year Property Plant Equipment						4 062	3 046	2 285	2 606	2 409	1 998	2 265	1 853
Investments Fixed Assets										50 000	50 000	50 000	194 788
Net Current Assets Liabilities	4 404	72 033	148 790	281 758	385 750	510 119	627 475	737 446	896 261	929 025	934 949	1 028 384	969 732
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors								2 400	2 400	2 760
Other Taxation Social Security Payable								33 569	38 485	28 856
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary													100
Profit Loss						175 806	144 921	139 713	159 780	119 175	85 684	94 241	106 902
Property Plant Equipment Gross Cost					22 243	28 102	28 102	28 102	31 673	33 493	34 251	37 322	37 941
Provisions					2 078	2 438	1 827	1 827
Provisions For Liabilities Balance Sheet Subtotal					2 078	2 438	1 827
Provisions For Liabilities Charges				2 074	2 078
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			17 846	99	3 480
Tangible Fixed Assets Cost Or Valuation	818	818	18 664	18 763	22 243
Tangible Fixed Assets Depreciation	204	358	4 934	8 391	11 855
Tangible Fixed Assets Depreciation Charged In Period		154	4 576	3 457	3 464
Total Additions Including From Business Combinations Property Plant Equipment						5 859			3 571	1 820	758	3 071	619
Total Assets Less Current Liabilities	5 018	72 493	162 520	292 130	396 138	522 304	636 614	744 300	904 080	986 255	990 939	1 085 180	1 170 082
Other Investments Other Than Loans										50 000

Company staff

Nina M.

Role: Director

Appointed: 29 September 2010

Latest update: 26 March 2024

People with significant control

Nina M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Kids Club 2001 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina M.

People with significant control

Nina M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Kids Club 2001 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina M.

People with significant control

Nina M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013