Kids On Top Ltd in Altrincham, WA15 6LF

Description

Data updated on: 01-11-2023

This enterprise operates as Kids On Top Ltd. It was originally established twelve years ago and was registered under 07895257 as the registration number. This particular head office of the company is based in Altrincham. You may visit it at 59 Mossgrove Road, Timperley. The firm's registered with SIC code 88910 and has the NACE code: Child day-care activities. The most recent accounts were submitted for the period up to 30th April 2022 and the most recent annual confirmation statement was released on 3rd January 2023.

When it comes to the following firm, the full scope of director's assignments have so far been done by Paul H. who was assigned this position twelve years ago. The firm had been controlled by Jane H. until 2016-05-13.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 859	35 796	85 773	69 733

Balance Sheet
Current Assets	55 339	50 471	100 772	56 801	50 063	37 849	43 227	4 171	393	341	330
Net Assets Liabilities				73 056	29 229	-3 664	-35 036	-241 146	-168 147	341	330
Cash Bank In Hand	43 503	28 404	74 821
Debtors	14 138	25 767	25 951
Intangible Fixed Assets	275 500	261 000	246 500
Net Assets Liabilities Including Pension Asset Liability	22 859	35 796	85 773	69 733
Tangible Fixed Assets	39 813	32 845	27 295
Trade Debtors	11 836

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 218	35 696	85 673
Shareholder Funds	22 859	35 796	85 773	69 733

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				27 963	24 117	4 073	4 307
Average Number Employees During Period							13	3	2	2	1
Creditors				7 100	19 921	19 074	19 850	245 317	168 540	0	0
Fixed Assets	315 313	293 845	273 795	258 863	230 839	210 278	192 699
Net Current Assets Liabilities	30 656	21 785	55 509	54 128	32 917	20 006	25 648	-241 146	-168 147	341	330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 302	3 701	3 906	4 427	2 775	1 231	2 271
Provisions For Liabilities Balance Sheet Subtotal				3 032	1 921	2 610	2 636
Total Assets Less Current Liabilities	135 118	305 262	329 304	312 991	263 756	230 284	218 347	-241 146	-168 147	341	330
Accruals Deferred Income	17 900	18 169	27 673	27 963
Accruals Deferred Income Within One Year	17 900
Bank Borrowings Overdrafts	15 225
Creditors Due After One Year	305 210	261 664	226 740	208 940
Creditors Due Within One Year	237 836	32 387	45 263	7 100
Intangible Fixed Assets Additions	290 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	29 000	43 500
Intangible Fixed Assets Amortisation Charged In Period	14 500		14 500
Intangible Fixed Assets Cost Or Valuation	290 000	290 000	290 000
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	192 620
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	2 302
Provisions For Liabilities Charges		7 802	16 791	6 355
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	50 188		7 829
Tangible Fixed Assets Cost Or Valuation	50 188	54 927	62 756
Tangible Fixed Assets Depreciation	10 375	22 082	35 461
Tangible Fixed Assets Depreciation Charged In Period	10 375		13 379
Taxation Social Security Due Within One Year	9 541
Trade Creditors Within One Year	2 550

Company staff

Paul H.

Role: Director

Appointed: 03 January 2012

Latest update: 9 March 2024

People with significant control

Paul H.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane H.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 September 2013
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 January 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kids On Top Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Jane H.

People with significant control

Paul H.

Jane H.

Accounts Documents

Company filings

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