Kids Insight Ltd. in Balerno, EH14 5AQ

Description

Data updated on: 01-11-2023

This company is situated in Balerno registered with number: SC407657. This company was started in the year 2011. The headquarters of the company is located at 15 Cherry Tree Park . The zip code for this location is EH14 5AQ. This firm's SIC and NACE codes are 88910, that means Child day-care activities. 2022-09-30 is the last time account status updates were filed.

The company operates in Hospitals/Childcare/Caring Premises and Pub/bar/nightclub. Its FHRSID is 168050. It reports to Edinburgh (City of) and its last food inspection was carried out on Wed, 13th Nov 2019 in 4 Deanpark Brae, City of Edinburgh, EH14 7DZ. The most recent quality assessment result obtained by the company is -4, which translates as .

When it comes to the following firm's directors directory, since August 2020 there have been two directors: Kenneth E. and Suzanne E..

Suzanne E. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-12 719	-16 164

Balance Sheet
Cash Bank On Hand		2 928	4	5 673		4 207
Current Assets	12 507	20 649	6 142	11 319	4 897	12 257
Debtors	11 365	17 721	6 138	5 646	4 897	8 050
Net Assets Liabilities		-16 164	-22 607	-28 415	-29 783	-16 081
Other Debtors			1 507	654		2 740
Property Plant Equipment		1 327	1 244	782	498	1 165
Cash Bank In Hand	1 142	2 928
Net Assets Liabilities Including Pension Asset Liability	-12 719	-16 164
Tangible Fixed Assets		1 327

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 819	-16 264
Shareholder Funds	-12 719	-16 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		260	722	1 184	1 652	2 084
Additions Other Than Through Business Combinations Property Plant Equipment			379		184	1 099
Average Number Employees During Period		6	22	28	30	36
Creditors		38 140	29 993	40 516	35 178	6 500
Increase From Depreciation Charge For Year Property Plant Equipment			462	462	468	432
Net Current Assets Liabilities	-12 719	-17 491	-23 851	-29 197	-30 281	-10 746
Other Creditors		37 310	25 185	33 456	28 433	18 717
Property Plant Equipment Gross Cost		1 587	1 966	1 966	2 150	3 249
Taxation Social Security Payable		528	239	1 606	1 935	3 465
Total Assets Less Current Liabilities					-29 783	-9 581
Total Borrowings			2 574	5 410	3 889	6 500
Trade Creditors Trade Payables		302	1 995	44	921	821
Trade Debtors Trade Receivables		17 721	4 631	4 992	4 897	5 310
Director Remuneration			2 013	21 660
Advances Credits Directors						2 740
Creditors Due Within One Year	25 226	38 140
Fixed Assets		1 327

Company staff

Kenneth E.

Role: Director

Appointed: 28 August 2020

Latest update: 23 April 2024

Suzanne E.

Role: Director

Appointed: 20 September 2011

Latest update: 23 April 2024

People with significant control

Suzanne E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 5 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Kids Insight Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth E.

Suzanne E.

People with significant control

Suzanne E.

Accounts Documents

Kids Insight food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

City

Hamlet

State

Post code

Food rating: -4

Pub/bar/nightclub address

Address

Suburb

City

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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