Kidstaff Limited with Companies House Reg No. 05023600 has been on the market for 20 years. This particular Private Limited Company can be reached at 8th Floor Temple Point 1, Temple Row in Birmingham and its post code is B2 5LG. The firm's SIC and NACE codes are 78200 and has the NACE code: Temporary employment agency activities. Its most recent annual accounts describe the period up to 2019/03/31 and the most recent confirmation statement was submitted on 2020/01/22.
Kidstaff Limited
General information
Name:
Kidstaff Ltd
Office Address:
8th Floor Temple Point 1 Temple Row B2 5LG Birmingham
Number: 05023600
Incorporation date: 2004-01-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 157 655 | 168 828 | 169 565 | 186 729 | 221 407 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 65 465 | 83 929 | 13 599 | 23 593 | |||||
| Current Assets | 200 577 | 181 708 | 174 185 | 232 905 | 276 368 | 230 890 | 207 621 | 98 246 | 87 516 |
| Debtors | 170 050 | 178 306 | 171 823 | 164 392 | 98 047 | 165 425 | 123 692 | 111 845 | 111 109 |
| Net Assets Liabilities | 143 861 | 132 922 | 53 030 | 45 054 | |||||
| Property Plant Equipment | 6 373 | 5 776 | 5 826 | 5 214 | |||||
| Cash Bank In Hand | 30 527 | 3 402 | 2 362 | 68 513 | 178 321 | 65 465 | |||
| Net Assets Liabilities Including Pension Asset Liability | 157 655 | 168 828 | 169 565 | 186 729 | 221 407 | 143 861 | |||
| Tangible Fixed Assets | 29 100 | 41 800 | 33 440 | 43 280 | 28 500 | 6 373 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 157 555 | 168 728 | 169 465 | 186 629 | 221 307 | 143 761 | |||
| Shareholder Funds | 157 655 | 168 828 | 169 565 | 186 729 | 221 407 | ||||
| Other Financial Data | |||||||||
| Version Production Software | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 790 | 9 715 | 11 631 | 13 369 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 329 | 2 070 | 1 126 | ||||||
| Creditors | 93 402 | 81 204 | 51 043 | 47 676 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 | ||||||||
| Disposals Property Plant Equipment | 105 | ||||||||
| Fixed Assets | 29 100 | 41 800 | 33 440 | 43 280 | 28 500 | 6 373 | 5 777 | 5 826 | 5 214 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 925 | 1 942 | 1 738 | ||||||
| Net Current Assets Liabilities | 200 577 | 127 028 | 136 125 | 143 449 | 192 907 | 137 488 | 127 146 | 47 204 | 39 840 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Authorised | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 14 163 | 15 492 | 17 457 | 18 583 | |||||
| Total Assets Less Current Liabilities | 229 677 | 168 828 | 169 565 | 186 729 | 221 407 | 143 861 | 132 922 | 53 030 | 45 054 |
| Creditors Due After One Year Total Noncurrent Liabilities | 72 022 | 54 680 | |||||||
| Tangible Fixed Assets Additions | 21 168 | 21 049 | 1 035 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 102 701 | 123 869 | 123 869 | 144 918 | 125 068 | 14 163 | |||
| Tangible Fixed Assets Depreciation | 73 601 | 82 069 | 90 429 | 101 638 | 96 568 | 7 790 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 8 468 | ||||||||
| Capital Employed | 221 407 | 143 861 | |||||||
| Creditors Due Within One Year | 54 680 | 38 060 | 89 456 | 83 461 | 93 402 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 360 | 11 209 | 9 500 | 2 124 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 570 | 90 902 | |||||||
| Tangible Fixed Assets Disposals | 19 850 | 111 940 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Company staff
Adrienne G.
Role: Director
Appointed: 29 January 2004
Latest update: 27 March 2024
Adrienne G.
Role: Secretary
Appointed: 29 January 2004
Latest update: 27 March 2024
People with significant control
Adrienne G.
Notified on
1 January 2017
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 05 March 2021 |
| Confirmation statement last made up date | 22 January 2020 |
| Annual Accounts 9 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 9 May 2013 |
| Annual Accounts 17 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 17 October 2014 |
| Annual Accounts 16 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts 26 October 2016 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 26 October 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Address change date: 2020/12/08. New Address: 8th Floor Temple Point 1 Temple Row Birmingham B2 5LG. Previous address: 45 Main Street Barton Under Needwood Burton-on-Trent Staffordshire DE13 8AA (AD01)
filed on: 8th, December 2020
filed on: 8th, December 2020
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 172 | £ 193 173.13 | |
| 2014-03-12 | 3149906833 | £ 3 708.65 | ||
| 2014-02-10 | 3149775562 | £ 3 165.67 | ||
| 2014-06-03 | 3150273843 | £ 3 051.48 | ||
| 2013 | Birmingham City | 239 | £ 271 608.31 | |
| 2013-07-24 | 3148939760 | £ 3 063.22 | ||
| 2013-07-22 | 3148906831 | £ 3 062.70 | ||
| 2013-08-01 | 3148960311 | £ 2 949.60 |
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