Kristaval Day Care Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

Kristaval Day Care Limited has been prospering in the UK for at least twelve years. Registered with number 08049637 in the year 2012, the company have office at 173 College Road, Liverpool L23 3AT. This business's declared SIC number is 88910 which means Child day-care activities. The most recent annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was released on Thu, 27th Apr 2023.

Right now, this specific company is presided over by 1 director: Elizabeth F., who was appointed in April 2012.

Elizabeth F. is the individual with significant 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-52 355

Balance Sheet
Cash Bank On Hand				446	1 536	10 875	889		20 721
Current Assets	202	2 600	3 877	4 213	4 554	21 276	8 811	20 721	24 388	18 365	5 093	29 408
Debtors	76	2 600	2 925	3 767	3 018	10 401	7 922		3 667
Net Assets Liabilities				-15 634	-23 121	-1 411	2 851	4 142	4 142	-26 182	-35 695	-72 182
Other Debtors				1 667	1 667	6 667	3 667		3 667
Property Plant Equipment				1 195	868	1 604	1 590		3 470
Cash Bank In Hand	126		952	446
Intangible Fixed Assets	45 000	48 000	45 000	42 000
Net Assets Liabilities Including Pension Asset Liability	-52 355	-36 749	-27 158	-15 634
Tangible Fixed Assets		284	403	1 195

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-52 356	-36 750	-27 159	-15 635
Shareholder Funds	-52 355

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 583		1 583	1 583	1 583
Accumulated Amortisation Impairment Intangible Assets				18 000	21 000	24 000	27 000		30 000
Accumulated Depreciation Impairment Property Plant Equipment				441	768	1 302	1 802		2 802
Additions Other Than Through Business Combinations Property Plant Equipment						1 270	486		2 880
Average Number Employees During Period						18	24	24	23	23	24	25
Creditors				63 042	67 543	60 291	40 550	52 133	53 716	26 101	26 091	57 426
Fixed Assets	45 000	48 284	45 403	43 195	39 868	37 604	34 590	33 470	33 470	29 470	28 082	24 082
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment					327	534	500		1 000
Intangible Assets				42 000	39 000	36 000	33 000		30 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000		60 000
Net Current Assets Liabilities	-97 355	-85 033	-72 561	-58 829	-62 989	-39 015	-31 739	-27 745	-29 328	-4 069	-17 331	-24 351
Other Creditors				20 768	18 855	10 432	20 182		21 057
Other Taxation Social Security Payable				16 375	14 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 667		3 667	3 667	3 667
Property Plant Equipment Gross Cost				1 636	1 636	2 906	3 392		6 272
Taxation Social Security Payable					14 050	20 752	7 875		23 166
Total Assets Less Current Liabilities	-52 355							5 725		25 401	10 751	-269
Trade Creditors Trade Payables				25 899	34 638	29 107	12 493		9 493
Trade Debtors Trade Receivables				2 100	1 351	3 734	4 255
Creditors Due Within One Year	97 557	87 633	76 438	63 042
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	-3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	76
Share Capital Allotted Called Up Paid	1	1	1	1
Capital Employed	-52 355	-36 749	-27 158	-15 634
Tangible Fixed Assets Additions		355	190	1 091
Tangible Fixed Assets Cost Or Valuation		355	545	1 636
Tangible Fixed Assets Depreciation		71	142	441
Tangible Fixed Assets Depreciation Charged In Period		71	71	299

Company staff

Elizabeth F.

Role: Director

Appointed: 27 April 2012

Latest update: 22 January 2024

People with significant control

Elizabeth F.

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts 12 September 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 September 2014

Kristaval Day Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

People with significant control

Elizabeth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Kristaval Day Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

People with significant control

Elizabeth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013