Kidz Academy Day Nursery Limited in Birmingham, B9 5SR

Description

Data updated on: 01-11-2023

Kidz Academy Day Nursery Limited 's been in the United Kingdom for twenty one years. Started with registration number 04889484 in the year 2003, the company is located at 171-175 Bordesley Green East, Birmingham B9 5SR. The company's registered with SIC code 88910 meaning Child day-care activities. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

As stated, this limited company was incorporated in 2003 and has been overseen by four directors, and out this collection of individuals three (Alan O., Nicolette C. and Kerry M.) are still listed as current directors. To find professional help with legal documentation, this limited company has been utilizing the skillset of Nicolette C. as a secretary since the appointment on 2003-09-05.

Executives with significant control over the firm are: Nicolette C. has substantial control or influence over the company. Alan O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 583	5 743	6 287	8 344	10 325

Balance Sheet
Current Assets	159 713	147 837	164 621	201 695	198 310	159 912	146 863	137 191	152 512	147 311	142 811	102 182	41 120
Net Assets Liabilities						10 341	13 726	29 389	47 647	77 874	90 657	35 153
Cash Bank In Hand	125 552	97 407	126 174	136 644	146 274
Debtors	34 161	50 430	38 447	65 051	52 036
Net Assets Liabilities Including Pension Asset Liability	8 583	5 743	6 287	8 344	10 325
Tangible Fixed Assets	138 966	111 223	86 034	58 858	31 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 483	5 643	6 187	8 244	10 225
Shareholder Funds	8 583	5 743	6 287	8 344	10 325

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						25 196	22 397	19 598	16 799	14 000	11 201	8 402	5 603
Average Number Employees During Period							18	15	13	14	13	8	3
Creditors						152 499	135 299	129 936	121 594	81 983	61 563	74 086	76 940
Fixed Assets					31 929	28 124	24 559	41 732	33 528	26 546	20 610	15 459	10 623
Net Current Assets Liabilities	16	-682	-550	3 082	6 391	7 413	11 564	7 255	30 918	65 328	81 248	28 096
Total Assets Less Current Liabilities	138 982	110 541	85 484	61 940	38 320	35 537	36 123	48 987	64 446	91 874	101 858	43 555
Accruals Deferred Income	130 399	104 798	79 197	53 596	27 995	25 196
Capital Reserves					10 325	10 341
Creditors Due Within One Year	159 697	148 519	165 171	198 613	191 919	152 499
Net Assets Liability Excluding Pension Asset Liability					10 325	10 341
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 328	180
Tangible Fixed Assets Cost Or Valuation	237 056	237 056	239 384	239 564
Tangible Fixed Assets Depreciation	98 090	125 833	153 350	180 706	207 635
Tangible Fixed Assets Depreciation Charged In Period		27 743	27 517	27 356	26 929

Company staff

Alan O.

Role: Director

Appointed: 28 June 2004

Latest update: 27 February 2024

Nicolette C.

Role: Director

Appointed: 05 September 2003

Latest update: 27 February 2024

Nicolette C.

Role: Secretary

Appointed: 05 September 2003

Latest update: 27 February 2024

Kerry M.

Role: Director

Appointed: 05 September 2003

Latest update: 27 February 2024

People with significant control

Nicolette C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alan O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 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 January 2016
Annual Accounts 30 January 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 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 January 2014

Kidz Academy Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan O.

Nicolette C.

Nicolette C.

Kerry M.

Mary O.

People with significant control

Nicolette C.

Alan O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kidz Academy Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan O.

Nicolette C.

Nicolette C.

Kerry M.

Mary O.

People with significant control

Nicolette C.

Alan O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016