Kidz Matter Ltd in Manchester, M35 0AN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Kidz Matter Ltd. The company first started 13 years ago and was registered with 07559295 as the registration number. This particular head office of the company is located in Manchester. You can reach it at 339 Oldham Road, Failsworth. This business's principal business activity number is 85100 and their NACE code stands for Pre-primary education. 2022-08-31 is the last time account status updates were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 546. It reports to Oldham and its last food inspection was carried out on 2021/07/21 , Oldham, M35 0AN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

We have a team of two directors overseeing the following limited company now, including Mohammed R. and Susan L. who have been carrying out the directors tasks since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	519	31 427	69 468	143 039	147 715

Balance Sheet
Cash Bank In Hand	69 235	117 413	113 928	190 058	237 690
Cash Bank On Hand					237 690	166 974	263 438	319 926	587 890	684 615	795 109
Current Assets	69 235						263 438	344 926	626 687	684 615
Debtors								25 000	38 797
Net Assets Liabilities Including Pension Asset Liability	519	31 427	69 468
Other Debtors								25 000	38 797
Property Plant Equipment					9 008	7 657	6 508	5 532	4 702	3 997	3 397
Tangible Fixed Assets	154 087	117 291	80 884	44 807	9 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	419	31 327	69 368	142 939	147 615
Shareholder Funds	519	31 427	69 468	143 039	147 715

Other Financial Data
Instalment Debts Falling Due After5 Years	67 227
Accumulated Depreciation Impairment Property Plant Equipment					11 293	12 644	13 793	14 769	15 599	16 304	16 904
Average Number Employees During Period						31	42	42	44	44	45
Creditors					98 983	26 655	50 294	52 130	206 773	118 987	80 937
Creditors Due After One Year	85 227	81 018
Creditors Due Within One Year	137 576	122 259	125 344	91 826	98 983
Increase From Depreciation Charge For Year Property Plant Equipment						1 351	1 149	976	830	705	600
Net Current Assets Liabilities	-68 341	-4 846	-11 416	98 232	138 707	140 319	213 144	292 796	419 914	565 628	714 172
Number Shares Allotted		100	100	100	100
Other Creditors					54 572	5 031	4 683	4 725	134 375	41 863	3 300
Other Taxation Social Security Payable					44 411	21 624	45 611	47 405	72 398	77 124	77 637
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 301	20 301	20 301	20 301	20 301	20 301
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	191 340	191 340	191 340	191 340	20 301
Tangible Fixed Assets Depreciation	37 253	74 049	110 456	146 533	11 293
Tangible Fixed Assets Depreciation Charged In Period		36 796	36 407	36 077	35 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					171 039
Tangible Fixed Assets Disposals					171 039
Total Assets Less Current Liabilities	85 746	112 445	69 468	143 039	147 715	147 976	219 652	298 328	424 616	569 625	717 569
Creditors Due After One Year Total Noncurrent Liabilities	85 227
Creditors Due Within One Year Total Current Liabilities	137 576
Fixed Assets	154 087
Tangible Fixed Assets Additions	191 340
Tangible Fixed Assets Depreciation Charge For Period	37 253

Company staff

Mohammed R.

Role: Director

Appointed: 10 March 2011

Latest update: 9 April 2024

Susan L.

Role: Director

Appointed: 10 March 2011

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Mohammed R. has 1/2 or less of voting rights. Susan L. has 1/2 or less of voting rights.

Mohammed R.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Susan L.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Kidz Matter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Susan L.

People with significant control

Mohammed R.

Susan L.

Accounts Documents

Kidz Matter food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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