Kids Club London Ltd in London, SE6 4AA

Description

Data updated on: 01-11-2023

Kids Club London is a company registered at SE6 4AA London at 115 Rushey Green. This firm was formed in 2013 and is registered under the registration number 08479628. This firm has been on the British market for eleven years now and company last known status is active. It started under the name Excel Centres Catford, though for the last eleven years has been on the market under the name Kids Club London Ltd. This firm's principal business activity number is 88910 and has the NACE code: Child day-care activities. 2022-08-31 is the last time company accounts were reported.

The data at our disposal regarding this particular firm's management shows a leadership of two directors: Dulari M. and Shafa U. who were appointed to their positions on 2018-08-01 and 2014-04-01.

Executives who have control over the firm are as follows: Shafa U. owns over 3/4 of company shares. Dulari M. owns over 1/2 to 3/4 of company shares .

Previous company's names
Kids Club London Ltd 2013-05-13
Excel Centres Catford Ltd 2013-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-03-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				8 646	3 229	5 808	6 344	31 458	3 879	3 484	4 010
Current Assets		22 783	23 636	28 109	22 692	25 271	25 807	50 921	23 342	22 947	23 473
Debtors		19 463	19 463	19 463	19 463	19 463	19 463	19 463	19 463	19 463	19 463
Net Assets Liabilities				-88 997	-194 852	-249 930	-274 539	-253 546	-308 953	-283 718	-263 972
Other Debtors				19 463	19 463	19 463	19 463	19 463	19 463	19 463	19 463
Property Plant Equipment				4 859	3 819	3 012	4 519	3 388	2 539	2 237	1 676
Cash Bank In Hand	100	3 320	3 320	8 646
Intangible Fixed Assets		340 000	340 000	219 583
Net Assets Liabilities Including Pension Asset Liability	100	-53 071	-106 242	-125 699
Tangible Fixed Assets		3 710	4 267	4 859

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-53 171	-106 342	-125 799
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				205 417	290 417	375 417	425 000
Accumulated Depreciation Impairment Property Plant Equipment				2 655	3 695	4 502	5 798	6 929	7 778	8 527	9 088
Additions Other Than Through Business Combinations Property Plant Equipment							2 803
Amounts Owed To Group Undertakings Participating Interests							-3		-135
Average Number Employees During Period							7	7	8	8	8
Bank Borrowings				253 671	253 671
Bank Overdrafts						253 671	253 671
Corporation Tax Payable									6 807
Creditors				127	127	253 798	254 162	5 959	5 392	400	-3 647
Fixed Assets		343 710	343 710	224 442	138 402	52 595	4 519
Increase From Amortisation Charge For Year Intangible Assets					85 000	85 000	49 583
Increase From Depreciation Charge For Year Property Plant Equipment					1 040	807	1 296	1 131	849	749	561
Intangible Assets				219 583	134 583	49 583
Intangible Assets Gross Cost				425 000	425 000	425 000	425 000
Net Current Assets Liabilities		22 283	22 283	27 982	22 565	-228 527	25 316	44 962	11 143	22 547	27 120
Other Creditors				500	500	500	502	5 505	3 612	500	500
Other Taxation Social Security Payable				-373	-373	-373	-11	454	1 780	-100	-4 147
Property Plant Equipment Gross Cost				7 514	7 514	7 514	10 317	10 317	10 317	10 764	10 764
Total Assets Less Current Liabilities		365 993	365 993	252 424	160 967	-175 932	-223 836	48 350	20 489	24 784	28 796
Trade Creditors Trade Payables							-3
Capital Employed		-53 071	-106 242	-125 699
Creditors Due After One Year		419 064	395 558	378 123
Creditors Due Within One Year		500	500	127
Intangible Fixed Assets Additions		425 000
Intangible Fixed Assets Aggregate Amortisation Impairment		85 000	85 000	205 417
Intangible Fixed Assets Amortisation Charged In Period		85 000		85 000
Intangible Fixed Assets Cost Or Valuation		425 000	425 000	425 000
Par Value Share	1	1	1	1
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 635		1 919
Tangible Fixed Assets Cost Or Valuation		4 635	5 595	7 514
Tangible Fixed Assets Depreciation		925	1 328	2 655
Tangible Fixed Assets Depreciation Charged In Period		925		1 327

Company staff

Dulari M.

Role: Director

Appointed: 01 August 2018

Latest update: 19 March 2024

Shafa U.

Role: Director

Appointed: 01 April 2014

Latest update: 19 March 2024

People with significant control

Shafa U.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Dulari M.

Notified on 1 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 December 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Kids Club London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dulari M.

Shafa U.

Dulari M.

People with significant control

Shafa U.

Dulari M.

Accounts Documents

Company filings

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