Kidz Adventure Play Zone Limited in London, N22 6UJ

Description

Data updated on: 01-11-2023

Registered with number 05718518 18 years ago, Kidz Adventure Play Zone Limited is a Private Limited Company. Its active mailing address is Unit C, 2 Coburg Road London. This business's principal business activity number is 93210 and has the NACE code: Activities of amusement parks and theme parks. Its latest financial reports cover the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-02-22.

At the moment, the directors listed by this business are as follow: Chinyama O. assigned to lead the company in 2006 in February and Nureni O. assigned to lead the company 18 years ago. In order to provide support to the directors, this specific business has been utilizing the skillset of Mohammed B. as a secretary for the last eighteen years.

Nureni O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-235 472	-225 357	-207 007	-174 461	-154 571	-129 842

Balance Sheet
Current Assets	2 433	5 033	11 848	11 763	7 528	10 023	10 023	9 082	12 065	8 893	8 958	19 338	55 099	99 999
Net Assets Liabilities							-129 843	-119 757	-88 817	-72 312	-57 536	-61 699	-4 459	52 928
Cash Bank In Hand	1 740	2 197	4 495	4 410	175	2 670
Debtors	693	2 836	7 353	7 353	7 353	7 353
Net Assets Liabilities Including Pension Asset Liability	-235 472	-225 357	-207 007	-174 461
Tangible Fixed Assets	28 088	23 848	21 369	18 811	18 155	16 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-235 572	-225 457	-207 107	-174 561	-154 671	-129 942
Shareholder Funds	-235 472	-225 357	-207 007	-174 461	-154 571	-129 842

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	28 690	19 690
Accrued Liabilities Deferred Income							15 624	10 624	10 622	10 698	10 566	10 566	10 566	10 565
Average Number Employees During Period										11	9	9	9	9
Creditors							140 906	132 965	107 397	85 308	69 032	81 846	60 128	46 103
Fixed Assets	28 088	23 848					16 664	14 750	17 137	14 801	13 104	11 375	11 136	9 597
Net Current Assets Liabilities	-234 870	-229 515	-208 686	-193 272	-172 726	-146 508	-130 883	-123 883	-95 332	-76 415	-60 074	-62 508	-5 029	53 896
Total Assets Less Current Liabilities	-206 782	-205 667	-187 317	-174 461	-154 571	-129 842	-114 219	-109 133	-78 195	-61 614	-46 970	-51 133	6 107	63 493
Accruals Deferred Income Within One Year		16 643	16 643	15 623	15 623	15 623
Administrative Expenses		102 126	98 735	103 991	97 899	109 614
Bank Borrowings Overdrafts		19 690	19 690	19 947	13 184	9 075
Cost Sales		22 020	24 597	22 979	19 395	17 379
Creditors Due After One Year		19 690	19 690
Creditors Due Within One Year		234 548	220 534	205 035	180 254	156 531
Debtors Due Within One Year		2 836	7 353
Depreciation Tangible Fixed Assets Expense		4 280	3 972	3 594	3 449	3 124
Gross Profit Loss		116 544	120 779	130 563	118 058	135 362
Interest Payable Similar Charges		4 303	3 694	1 076	1 269	1 019
Loans From Directors Within One Year		199 431	187 861	161 338	137 190	120 492
Number Shares Allotted			100	100	100	100
Operating Profit Loss		14 418	22 044	33 622	21 159	25 748
Other Operating Income				7 050	1 000
Other Taxation Social Security Within One Year		-380	-384	-281	2 785
Par Value Share			1	1	1	1
Profit Loss For Period		10 115	18 350	32 546	19 890	24 729
Profit Loss On Ordinary Activities Before Tax		10 115	18 350	32 546	19 890	24 729
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		40	1 493	1 036	2 793	1 635
Tangible Fixed Assets Cost Or Valuation	63 421	63 461	64 954	65 990	68 783	70 418
Tangible Fixed Assets Depreciation	35 333	39 613	43 585	47 179	50 628	53 752
Tangible Fixed Assets Depreciation Charged In Period			3 972	3 594	3 449	3 124
Trade Creditors Within One Year		3 232	2 906	4 754	4 623	7 192
Turnover Gross Operating Revenue		138 564	145 376	153 542	137 453	152 741
V A T Current Asset		2 836
V A T Due Total Creditors			3 792	3 654	6 849	4 149
Creditors Due After One Year Total Noncurrent Liabilities	28 690	19 690
Creditors Due Within One Year Total Current Liabilities	237 303	234 548
Tangible Fixed Assets Depreciation Charge For Period		4 280

Company staff

Mohammed B.

Role: Secretary

Appointed: 01 March 2006

Latest update: 18 September 2024

Chinyama O.

Role: Director

Appointed: 22 February 2006

Latest update: 18 September 2024

Nureni O.

Role: Director

Appointed: 22 February 2006

Latest update: 18 September 2024

People with significant control

Nureni O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 14 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 August 2013

Kidz Adventure Play Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Chinyama O.

Nureni O.

Jane A.

People with significant control

Nureni O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kidz Adventure Play Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Chinyama O.

Nureni O.

Jane A.

People with significant control

Nureni O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016