Kids Zone Hyde Limited in Dukinfield, SK16 4BX

Description

Data updated on: 01-11-2023

Kids Zone Hyde Limited is established as Private Limited Company, located in Boat House, Town Lane, Dukinfield. The headquarters' postal code is SK16 4BX. This company has been prospering 11 years on the British market. The Companies House Reg No. is 08698607. This business's registered with SIC code 88910 meaning Child day-care activities. 2022-06-25 is the last time account status updates were filed.

We have just one director currently overseeing the firm, namely Carole M. who has been utilizing the director's assignments since 2013-09-20. Since September 2013 Wayne P., had performed assigned duties for the following firm up until the resignation ten years ago.

The companies with significant control over this firm include: Kids Zone Mossley Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dukinfield at Town Lane, SK16 4BX, Lancashire and was registered as a PSC under the reg no 06572277.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-25	2021-06-25	2022-06-25	2023-06-25
Currency
Net Worth	-38 737	-58 446	-65 491

Balance Sheet
Cash Bank On Hand			25 687	46 360	64 757	118 227	83 591	219 072	78 816	11 888
Current Assets	128 140	74 171	60 960	91 779	175 374	207 444	124 409	280 556	178 557	135 464
Debtors	122 068	62 697	35 273	45 419	110 617	89 217	40 816	61 484	99 741	123 576
Net Assets Liabilities				-60 482	4 282	33 374	-84 785	-21 308	147 601	75 087
Other Debtors			28 911	33 007	86 131	58 389	28 126
Property Plant Equipment			70 420	60 055	72 498	65 189	56 749	67 584	60 938	54 797
Cash Bank In Hand	6 072	11 474	25 687
Tangible Fixed Assets	29 762	79 440	70 420

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-38 837	-58 546	-65 591
Shareholder Funds	-38 737	-58 446	-65 491

Other Financial Data
Accrued Liabilities Deferred Income							24 338	1 800	2 150	2 150
Accumulated Depreciation Impairment Property Plant Equipment			31 698	42 296	55 091	66 600	114 427	123 592	130 777	136 918
Additions Other Than Through Business Combinations Property Plant Equipment								20 000	539
Amounts Owed By Group Undertakings							21 719	30 479	60 000	75 540
Amounts Owed To Group Undertakings							192 177	204 677		3 000
Average Number Employees During Period						22	22	22	20	17
Bank Borrowings Overdrafts								122 000	52 906	35 747
Corporation Tax Payable						8 117	6 607	22 451	2 622
Corporation Tax Recoverable							6 407	6 407		3 665
Creditors			196 872	212 316	229 815	226 873	251 756	122 000	52 906	35 747
Deferred Income							25 372
Depreciation Rate Used For Property Plant Equipment							15
Fixed Assets						65 189	56 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 598	12 796	11 509	47 827	9 165	7 185	6 141
Net Current Assets Liabilities	-68 499	-137 886	-135 911	-120 537	-54 441	-19 429	-127 347	42 149	148 820	62 648
Number Shares Issued Fully Paid				100	100
Other Creditors			190 483	209 749	223 677	209 899	242 493			47 867
Other Taxation Social Security Payable			449		3 518	12 443	2 145	2 695	4 577
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			102 118	102 351	127 589	131 789	171 176	191 176	191 715
Provisions For Liabilities Balance Sheet Subtotal					13 775	12 386	14 187	9 041	9 251	6 611
Total Additions Including From Business Combinations Property Plant Equipment				233	25 239	4 200	39 387
Total Assets Less Current Liabilities	-38 737	-58 446	-65 491	-60 482	18 057	45 760	-70 598	109 733	209 758	117 445
Trade Creditors Trade Payables			5 940	2 567	2 620	4 531	511	6 784	3 229	2 640
Trade Debtors Trade Receivables			6 363	12 412	24 486	30 828	12 692	24 598	39 741	44 371
Creditors Due Within One Year	196 639	212 057	196 871
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	35 014	63 697	3 407
Tangible Fixed Assets Cost Or Valuation	35 014	98 711	102 118
Tangible Fixed Assets Depreciation	5 252	19 271	31 698
Tangible Fixed Assets Depreciation Charged In Period	5 252	14 019	12 427

Company staff

Carole M.

Role: Director

Appointed: 20 September 2013

Latest update: 8 April 2024

People with significant control

Kids Zone Mossley Limited

Address: Cpt Accountancy C/O Boat House Day Nursery Town Lane, Dukinfield, Lancashire, SK16 4BX, England

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 06572277

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 March 2024
Account last made up date	25 June 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	20 September 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Kids Zone Hyde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Wayne P.

People with significant control

Kids Zone Mossley Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015