Kids Paradise Preschool Ltd in Croydon, CR0 2XF

Description

Data updated on: 01-11-2023

Kids Paradise Preschool Ltd with Companies House Reg No. 10406985 has been competing in the field for eight years. This particular Private Limited Company is officially located at 115 St. Saviours Road, , Croydon and their post code is CR0 2XF. The firm's SIC code is 85100, that means Pre-primary education. Its latest financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-02.

For eight years, this particular company has only been guided by an individual director: Ivy A. who has been overseeing it since 3rd October 2016.

Ivy A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 230	41 019	64 160	76 802	51 622	83 194	75 810
Current Assets				76 802	60 022	91 594	99 634
Debtors					8 400	8 400	23 824
Net Assets Liabilities	10 952	34 616	49 858	48 592	33 122	45 695	53 734
Other Debtors					8 400	8 400	15 424
Property Plant Equipment	7 435	6 543	4 443	3 933	1 435

Other Financial Data
Version Production Software				2 020
Accrued Liabilities			1 000		1 000	1 100
Accumulated Depreciation Impairment Property Plant Equipment	1 859	3 959	6 059	8 557	11 055	12 490	12 490
Additions Other Than Through Business Combinations Property Plant Equipment	9 294	1 208		1 988
Average Number Employees During Period	4		13	9	9	9	10
Bank Borrowings				20 000	14 934	10 668	6 668
Bank Borrowings Overdrafts					3 734	4 000	4 000
Creditors	5 713	12 946	18 745	12 143	13 401	35 231	39 232
Deferred Income							25 197
Increase From Depreciation Charge For Year Property Plant Equipment	1 859	2 100		2 498	2 498	1 435
Loans From Directors	4 891	5 838	6 368	5 257	7 396	22 610	5 000
Net Current Assets Liabilities	3 517	28 073	45 415	64 659	46 621	56 363	60 402
Other Creditors							80
Property Plant Equipment Gross Cost	9 294	10 502	10 502	12 490	12 490	12 490	12 490
Taxation Social Security Payable	822	5 761	9 930	6 886	1 271	7 521	4 955
Total Assets Less Current Liabilities			49 858	68 592	48 056	56 363	60 402
Trade Creditors Trade Payables		1 347	1 447

Company staff

Ivy A.

Role: Director

Appointed: 03 October 2016

Latest update: 10 March 2024

People with significant control

Ivy A.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	3 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Kids Paradise Preschool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivy A.

People with significant control

Ivy A.

Accounts Documents

Company filings

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