Kidz Play (UK) Limited in Romsey, SO51 8DG

Description

Data updated on: 01-11-2023

Registered as 06542170 sixteen years ago, Kidz Play (UK) Limited is categorised as a Private Limited Company. The latest office address is 4 Latimer Street, Romsey. This company's Standard Industrial Classification Code is 85100: Pre-primary education. Kidz Play (UK) Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-03-25.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 1 transactions from worth at least 500 pounds each, amounting to £2,500 in total. The company also worked with the Hampshire County Council (1 transaction worth £851 in total). Kidz Play (UK) was the service provided to the Southampton City Council Council covering the following areas: Early Years Interventention.

There seems to be a single director at the current moment leading this company, specifically Katharine W. who's been carrying out the director's obligations for sixteen years. The company had been directed by Clare N. till 2023. Moreover, the director's responsibilities are often helped with by a secretary - David J., who was chosen by the company in 2008.

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	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 317	7 456	12 643	8 944	66 008	61 383	97 906

Balance Sheet
Cash Bank In Hand	54 544	44 635	49 950	59 976	109 726	103 564
Current Assets	55 414	46 832	51 927	64 221	112 863	104 465	99 235	99 140	56 806	13 018	33 241	165 174
Debtors	870	2 197	1 977	4 245	3 137	901
Net Assets Liabilities Including Pension Asset Liability	4 317	7 456	12 643	8 944	66 008	61 383	97 906
Tangible Fixed Assets	5 541	5 181	5 329	6 080	22 413	49 394
Net Assets Liabilities							97 906	130 744	122 990	93 677	72 875	82 723

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 316	7 455	12 642	8 943	66 007	61 382
Shareholder Funds	4 317	7 456	12 643	8 944	66 008	61 383	97 906

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	56 638	44 557
Fixed Assets	5 541	5 181	5 329	6 080	22 413	49 394	47 991	269 888	456 579	453 437	450 862	9 832
Net Current Assets Liabilities	-1 224	2 275	7 314	2 864	43 595	11 989	49 915	139 144	333 589	77 173	57 629	106 333
Tangible Fixed Assets Additions		749	2 565	3 509	21 260	37 824
Tangible Fixed Assets Cost Or Valuation	9 676	10 425	11 295	12 804	34 064	71 888
Tangible Fixed Assets Depreciation	4 135	5 244	5 966	6 724	11 651	22 494
Tangible Fixed Assets Depreciation Charge For Period		1 109
Total Assets Less Current Liabilities	4 317	7 456	12 643	8 944	66 008	61 383	97 906	130 744	122 990	376 264	393 233	116 165
Average Number Employees During Period									10	10	9	10
Creditors							58 106	238 284	390 395	90 191	90 870	58 841
Creditors Due Within One Year		44 557	44 613	61 357	69 268	92 476	49 320
Tangible Fixed Assets Depreciation Charged In Period			1 549	1 942	4 927	10 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			827	1 184
Tangible Fixed Assets Disposals			1 695	2 000

Company staff

David J.

Role: Secretary

Appointed: 25 March 2008

Latest update: 4 February 2024

Katharine W.

Role: Director

Appointed: 25 March 2008

Latest update: 4 February 2024

People with significant control

Kate W. is the individual who has control over this firm, owns over 3/4 of company shares.

Kate W.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	13 June 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
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
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 2 500.00
2014-06-03	42255941		£ 2 500.00	Early Years Interventention
2010	Hampshire County Council	1	£ 850.50
2010-11-02	2206849916		£ 850.50	Payments To Independent And Voluntary Bodies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 2 500.00

2014-06-03

42255941

£ 2 500.00

Early Years Interventention

2010

Hampshire County Council

£ 850.50

2010-11-02

2206849916

£ 850.50

Payments To Independent And Voluntary Bodies

Kidz Play (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Katharine W.

Clare N.

People with significant control

Kate W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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