Kidsaloud Daycare Nursery Limited in Braintree, CM77 7PZ

Description

Data updated on: 01-01-2021

This firm operates under the name of Kidsaloud Daycare Nursery Limited. The company was established 12 years ago and was registered with 06838660 as its registration number. This particular headquarters of this firm is registered in Braintree. You can contact it at Beechcroft, Oakland Close. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2020-03-31 and the most current annual confirmation statement was filed on 2020-11-18.

In order to be able to match the demands of the clientele, the company is continually guided by a team of two directors who are Thomas H. and Edmund T.. Their support has been of utmost importance to the company since 2016-01-11. Moreover, the managing director's tasks are regularly aided with by a secretary - Glenda T., who joined the company on 2009-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 033	87 459	94 202	100 548	131 835

Balance Sheet
Cash Bank In Hand	97 188	108 711	126 958	68 579	129 987
Cash Bank On Hand					129 987	93 661	79 775	67 980	76 560
Current Assets			126 958	85 086	137 487	106 740	92 885	78 976	88 286
Debtors				16 507	7 500	13 079	13 110	10 996	11 726
Other Debtors								3 496	3 496
Property Plant Equipment					15 266	12 205	8 962	10 915	9 077
Tangible Fixed Assets	6 790	12 545	27 666	24 797	15 266

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	83 032	87 359	94 102	100 448	131 735
Shareholder Funds	83 033	87 459	94 202	100 548	131 835

Other Financial Data
Accrued Liabilities					1 127	2 671	3 000	3 960	1 820
Accumulated Depreciation Impairment Property Plant Equipment					32 641	41 730	49 952	54 880	57 906
Administrative Expenses						174 001	144 047	124 517
Average Number Employees During Period						14	13	14	12
Corporation Tax Payable					12 498
Corporation Tax Recoverable						5 579	5 610
Cost Sales						114 208	104 315	100 587
Creditors					20 918	12 490	12 075	14 339	9 456
Creditors Due Within One Year	20 945	33 797	60 422	9 335	20 918
Depreciation Expense Property Plant Equipment						9 089	8 222	4 928
Gross Profit Loss						143 042	127 333	110 297
Increase From Depreciation Charge For Year Property Plant Equipment						9 089	8 222	4 928	3 026
Net Current Assets Liabilities	76 243	74 914	66 536	75 751	116 569	94 250	80 810	64 637	78 830
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100		100
Operating Profit Loss						-30 959	-16 714	-14 220
Other Creditors						840	943	399	595
Other Interest Receivable Similar Income Finance Income							31
Other Taxation Social Security Payable					1 642	3 428	1 444	2 939
Par Value Share		1	1	1	1	1	1		1
Profit Loss						-25 380	-16 683	-14 220	12 355
Profit Loss On Ordinary Activities Before Tax						-30 959	-16 683	-14 220
Property Plant Equipment Gross Cost					47 907	53 935	58 914	65 795	66 983
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		9 315	23 352	6 703	50
Tangible Fixed Assets Cost Or Valuation	8 487	17 802	41 154	47 857	47 907
Tangible Fixed Assets Depreciation	1 697	5 257	13 488	23 060	32 641
Tangible Fixed Assets Depreciation Charged In Period		3 560	8 231	9 572	9 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-5 579
Total Additions Including From Business Combinations Property Plant Equipment						6 028	4 979	6 881	1 188
Total Assets Less Current Liabilities	83 033	87 459	94 202	100 548	131 835	106 455	89 772	75 552	87 907
Trade Creditors Trade Payables						300	193
Turnover Revenue						257 250	231 648	210 884

Company staff

Thomas H.

Role: Director

Appointed: 11 January 2016

Latest update: 20 January 2021

Glenda T.

Role: Secretary

Appointed: 06 March 2009

Latest update: 20 January 2021

Edmund T.

Role: Director

Appointed: 06 March 2009

Latest update: 20 January 2021

People with significant control

Executives who control the firm include: Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edmund T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas H.

Notified on 15 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edmund T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances H.

Notified on 2 September 2019

Ceased on 15 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas H.

Notified on 20 August 2019

Ceased on 2 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 December 2021
Confirmation statement last made up date	18 November 2020

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts 16 July 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 July 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 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 13 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 May 2013

Kidsaloud Daycare Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Glenda T.

Edmund T.

Frances H.

People with significant control

Thomas H.

Edmund T.

Frances H.

Thomas H.

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

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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