Kidztough Ltd in Hampton, TW12 2TH

Description

Data updated on: 01-11-2023

Kidztough is a firm with it's headquarters at TW12 2TH Hampton at 18 Ormond Crescent. This company was formed in 2017 and is established under the registration number 10838272. This company has been on the British market for seven years now and the current status is active. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Kidztough Limited reported its latest accounts for the period up to Thu, 30th Jun 2022. Its latest annual confirmation statement was filed on Mon, 26th Jun 2023.

When it comes to the following limited company, a variety of director's obligations up till now have been done by Anna G. and Richard O.. Amongst these two people, Anna G. has been with the limited company for the longest period of time, having become a member of officers' team on 2017-06-27.

Richard O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 124	5 613	72 881	73 649	94 418	12 117
Current Assets	51 707	45 246	112 831	108 199	135 384	50 839
Debtors	44 383	36 433	37 550	31 150	32 666	33 222
Net Assets Liabilities	1 954	23 437	43 016	81 968	131 217	118 136
Other Debtors	31 150	31 150	31 150	31 150	30 000	30 000
Property Plant Equipment	181 985	176 889	157 033	138 399	130 638	107 822
Total Inventories	3 200	3 200	2 400	3 400	8 300	5 500

Other Financial Data
Accrued Liabilities	2 358	1 575	1 575	675	688	688
Accumulated Amortisation Impairment Intangible Assets	6 667	16 667	26 667	36 667	46 667	56 667
Accumulated Depreciation Impairment Property Plant Equipment	11 434	32 359	53 403	74 714	97 531	120 347
Additions Other Than Through Business Combinations Property Plant Equipment					15 056
Average Number Employees During Period	14	12	12	6	9	11
Creditors	298 672	256 056	270 956	219 033	155 506	58 181
Finished Goods Goods For Resale				3 400	8 300	5 500
Fixed Assets	275 318	260 222	230 366	201 732	183 971	151 155
Increase From Amortisation Charge For Year Intangible Assets	6 667	10 000	10 000		10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	11 434	20 925	21 044		22 817	22 816
Intangible Assets	93 333	83 333	73 333	63 333	53 333	43 333
Intangible Assets Gross Cost	100 000	100 000		100 000	100 000	100 000
Net Current Assets Liabilities	31 845	20 463	89 529	102 918	117 617	41 531
Prepayments	13 233	5 283	6 400		2 666	3 222
Property Plant Equipment Gross Cost	193 419	209 248	210 436	213 113	228 169	228 169
Provisions For Liabilities Balance Sheet Subtotal	6 537	1 192	5 923	3 649	14 865	16 369
Taxation Social Security Payable				4 606	17 079	8 620
Total Assets Less Current Liabilities	307 163	280 685	319 895	304 650	301 588	192 686
Total Borrowings				219 033	155 506	58 181
Additional Provisions Increase From New Provisions Recognised	6 537	-5 345	4 731
Bank Borrowings Overdrafts	135 866	118 850	159 146
Dividends Paid	5 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	1 577	992	279
Par Value Share	1
Profit Loss	6 854
Provisions	6 537	1 192	5 923
Total Additions Including From Business Combinations Intangible Assets	100 000
Total Additions Including From Business Combinations Property Plant Equipment	193 419	15 829	1 188
Trade Creditors Trade Payables	3 064	2 374	2 770

Company staff

Anna G.

Role: Director

Appointed: 27 June 2017

Latest update: 29 November 2023

Richard O.

Role: Director

Appointed: 27 June 2017

Latest update: 29 November 2023

People with significant control

Richard O.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Kidztough Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

Richard O.

People with significant control

Richard O.

Accounts Documents

Company filings

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