Kidz Place After School & Holiday Club Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Kidz Place After School & Holiday Club Ltd can be reached at Liverpool at Penny Lane Business Centre. You can look up this business by referencing its zip code - L15 5AN. The company has been in the field on the British market for 7 years. This firm is registered under the number 10963721 and its last known status is active. This business's Standard Industrial Classification Code is 85200, that means Primary education. Kidz Place After School & Holiday Club Limited reported its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-09-13.

Regarding this particular company, just about all of director's tasks have so far been executed by Katrina J. who was appointed on 2017-09-14.

Katrina J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	160	4 047	18 942	16 612	2 253
Current Assets				16 612	2 254
Debtors					1
Net Assets Liabilities	21 725	19 191	472	948	17 989
Property Plant Equipment		269	18 605	15 539	15 903

Other Financial Data
Version Production Software	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		90	157	4 848	10 149
Additions Other Than Through Business Combinations Property Plant Equipment		359	18 403	1 625	5 665
Average Number Employees During Period		6	5	6	8
Bank Overdrafts			22 084	16 889	1 501
Corporation Tax Payable			1 001	1 748	1
Creditors	1 215	1 837	1 555	2 564	1 702
Fixed Assets		269	18 605	15 539	15 903
Increase From Depreciation Charge For Year Property Plant Equipment		90	67	4 691	5 301
Net Current Assets Liabilities	1 055	2 210	17 387	14 048	552
Number Shares Allotted	75	75	75	75	75
Number Shares Authorised	75	75	75	75	75
Other Taxation Social Security Payable	682	1 397	554	456	200
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		359	18 762	20 387	26 052
Provisions For Liabilities Balance Sheet Subtotal					3 022
Total Assets Less Current Liabilities	1 055	2 479	35 992	29 587	16 455
Trade Creditors Trade Payables	533	440		360

Company staff

Katrina J.

Role: Director

Appointed: 14 September 2017

Latest update: 28 February 2024

People with significant control

Katrina J.

Notified on 14 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-14
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kidz Place After School & Holiday Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina J.

People with significant control

Katrina J.

Accounts Documents

Company filings

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