Kidzmilk Ltd in Nottingham, NG5 2GE

Description

Data updated on: 01-11-2023

Kidzmilk Ltd can be contacted at 680 Mansfield Road, in Nottingham. The area code is NG5 2GE. Kidzmilk has been active in this business since the firm was set up on 16th April 2013. The Companies House Registration Number is 08491460. This company's declared SIC number is 53201 and has the NACE code: Licensed carriers. Kidzmilk Limited filed its latest accounts for the financial period up to Saturday 30th April 2022. The firm's latest confirmation statement was released on Tuesday 19th September 2023.

Concerning this particular company, the full range of director's obligations have so far been executed by Spencer C. who was designated to this position 11 years ago. That company had been controlled by Marc M. up until November 2016. Additionally another director, including John C. resigned on 31st March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	409	95	876	11

Balance Sheet
Cash Bank In Hand	954	2 818
Current Assets	1 680	3 153	6 146	15 108
Debtors	726	335	464
Intangible Fixed Assets	8 500	8 500	8 500
Net Assets Liabilities Including Pension Asset Liability	409	95	876	11
Tangible Fixed Assets	520	528	342

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	399	85	866
Shareholder Funds	409	95	876	11

Other Financial Data
Advances Credits Directors				9 910
Creditors Due After One Year				13 192
Creditors Due Within One Year	10 291	12 086	14 112	10 839
Current Asset Investments		2 818	6 145
Fixed Assets	9 020	9 028	8 842	8 934
Intangible Fixed Assets Additions	8 500
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500
Net Current Assets Liabilities	-8 611	-8 933	-7 966	4 269
Tangible Fixed Assets Additions	702	225
Tangible Fixed Assets Cost Or Valuation	702	927	927
Tangible Fixed Assets Depreciation	182	399	585
Tangible Fixed Assets Depreciation Charged In Period	182	217	186
Total Assets Less Current Liabilities	409	95	876	13 203
Amount Specific Advance Or Credit Directors		335

Company staff

Spencer C.

Role: Director

Appointed: 16 April 2013

Latest update: 13 January 2024

People with significant control

Executives who control the firm include: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spencer C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-16
End Date For Period Covered By Report	2014-04-30
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014
Annual Accounts 8 November 2016
Date Approval Accounts	8 November 2016
Annual Accounts 2 October 2017
Date Approval Accounts	2 October 2017

Kidzmilk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer C.

Marc M.

John C.

People with significant control

John C.

Spencer C.

Accounts Documents

Company filings

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