Kids In Bloom Out Of School Club Limited in Liverpool, L14 6XA

Description

Data updated on: 01-11-2023

Kids In Bloom Out Of School Club Limited has existed in the UK for fourteen years. Registered with number 07180343 in 2010, the firm have office at Malvern Primary School, Liverpool L14 6XA. The enterprise's principal business activity number is 88910 meaning Child day-care activities. The latest accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 5th March 2023.

From the information we have gathered, this company was established in 2010 and has so far been overseen by three directors, out of whom two (Mark J. and Lee J.) are still active.

Mark J. is the individual who controls this firm, 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	10 090	9 494	5 707	4 635	9 724	47 545

Balance Sheet
Cash Bank In Hand	139	546	218	2 478	41 806	4 058
Current Assets	10 864	12 125	16 626	8 861	44 931	20 227	13 536	108 302	86 749	172 325	280 003	278 749	265 241
Debtors	10 725	11 579	16 408	6 383	3 125	16 169
Net Assets Liabilities						47 545	68 042	134 925	130 158	162 880	253 610	237 002	296 368
Net Assets Liabilities Including Pension Asset Liability	10 090	9 494		4 635	9 724	47 545
Tangible Fixed Assets	7 806	6 638	5 081	4 180	7 762	109 445

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	9 890	9 294	5 507	4 435	9 524	47 345
Shareholder Funds	10 090	9 494	5 707	4 635	9 724	47 545

Other Financial Data
Creditors						14 476	9 455	5 107	14 877	10 868	50 000	31 853	21 848
Creditors Due After One Year					19 471	14 476
Creditors Due Within One Year		9 269	16 000	8 406	23 498	67 651
Fixed Assets	7 806	6 638				109 445	105 920	101 723	109 477	103 541	130 562	120 404	112 272
Net Current Assets Liabilities	2 284	2 856	626	455	21 433	-47 424	-28 423	38 309	35 558	70 207	173 048	148 451	205 944
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts			7 666		20 000	16 297
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		363			6 000	109 301
Tangible Fixed Assets Cost Or Valuation	8 654	9 017	8 342	8 342	13 667	122 968
Tangible Fixed Assets Depreciation	848	2 379	3 261	4 162	5 905	13 523
Tangible Fixed Assets Depreciation Charged In Period			1 114	901	2 169	7 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			232		426
Tangible Fixed Assets Disposals			675		675
Total Assets Less Current Liabilities	10 090	9 494	5 707	4 635	29 195	62 021	77 497	140 032	145 035	173 748	303 610	268 855	318 216
Average Number Employees During Period									31	19	13	12	16
Creditors Due Within One Year Total Current Liabilities	8 580	9 269
Tangible Fixed Assets Depreciation Charge For Period		1 531

Company staff

Mark J.

Role: Director

Appointed: 19 January 2011

Latest update: 25 December 2023

Lee J.

Role: Director

Appointed: 05 March 2010

Latest update: 25 December 2023

People with significant control

Mark J.

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 28 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	28 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
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 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Kids In Bloom Out Of School Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Lee J.

Carrie J.

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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Address:

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