La Kiddicare Ltd in Manchester, M25 0LE

Description

Data updated on: 01-11-2023

La Kiddicare came into being in 2016 as a company enlisted under no 09996061, located at M25 0LE Manchester at 42-44 Kings Road. This firm has been in business for eight years and its status at the time is active. This firm's declared SIC number is 88910 and has the NACE code: Child day-care activities. 2022-07-31 is the last time account status updates were reported.

As found in this specific company's register, since February 2016 there have been two directors: Nissim H. and Laura-Ann H..

Executives who control the firm include: Laura-Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nissim H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 556	8 670	4 953	4 384
Current Assets	30 796	35 068	19 683	13 839	20 141
Debtors	25 240	26 398	14 730	9 455	20 141	8 785	4 492
Net Assets Liabilities	538	8 462	31 519	41 887	43 064	19 099	-15 107
Other Debtors	15 214	2 513
Property Plant Equipment	20 894	16 715	20 513	16 854	14 908	12 297	10 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	40 000	60 000	80 000	100 000	118 333	138 333
Accumulated Depreciation Impairment Property Plant Equipment	5 224	9 403	13 147	17 361	20 126	22 737	24 848
Additions Other Than Through Business Combinations Property Plant Equipment	26 118		7 542	555	819
Average Number Employees During Period	25	30	32	33	28	25	20
Bank Overdrafts					7 547	1 888	2 918
Creditors	6 152	19 854	23 930	20 724	37 985	34 761	51 613
Fixed Assets	200 894	176 715	160 513	136 854	114 908	93 964	71 853
Increase From Amortisation Charge For Year Intangible Assets	20 000	20 000	20 000	20 000	20 000	18 333	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 224	4 179	3 744	4 214	2 765	2 611	2 111
Intangible Assets	180 000	160 000	140 000	120 000	100 000	81 667	61 667
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	24 644	15 214	-4 247	-6 885	-17 844	-25 976	-47 121
Other Creditors	1 182	3 938	2 945	3 638	3 719	560	17 049
Property Plant Equipment Gross Cost	26 118	26 118	33 660	34 215	35 034	35 034	35 034
Taxation Social Security Payable	1 556	4 163	876	2 185	10 837	29 025	31 646
Total Additions Including From Business Combinations Intangible Assets	200 000
Total Assets Less Current Liabilities	225 538	191 929	156 266	129 969	97 064	67 988	24 732
Trade Debtors Trade Receivables	10 026	23 885	14 730	9 455	20 141	8 785	4 492
Amount Specific Advance Or Credit Made In Period Directors	-42 210
Amount Specific Advance Or Credit Repaid In Period Directors	-57 424

Company staff

Nissim H.

Role: Director

Appointed: 09 February 2016

Latest update: 2 February 2024

Laura-Ann H.

Role: Director

Appointed: 09 February 2016

Latest update: 2 February 2024

People with significant control

Laura-Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nissim H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-15
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

La Kiddicare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nissim H.

Laura-Ann H.

People with significant control

Laura-Ann H.

Nissim H.

Accounts Documents

Company filings

Filing category

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