Merry Go Round Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

Merry Go Round came into being in 2002 as a company enlisted under no 04453612, located at DA14 4DT Kent at 12 Hatherley Road. This company has been in business for 22 years and its last known status is active. The firm's principal business activity number is 85100 which stands for Pre-primary education. Merry Go Round Ltd reported its latest accounts for the financial period up to 31st August 2022. The business latest confirmation statement was released on 2nd June 2023.

Taking into consideration this particular firm's executives list, since 2011-07-22 there have been two directors: Angela H. and Emma H..

Executives who control the firm include: Angela H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	12 439	14 836	1 725	8 306	9 214

Balance Sheet
Cash Bank In Hand	2 152	36 255	27 408	17 746	18 014
Cash Bank On Hand					18 014	1 714		23 771	29 322	29 589	30 486
Current Assets	2 152	36 255	27 408	17 746	18 014	1 714		23 771	29 322	29 589	30 486
Intangible Fixed Assets	12 444	12 444	12 444	12 444	12 444
Net Assets Liabilities					9 214	1 586	2 842	489	827	3 032	2 725
Net Assets Liabilities Including Pension Asset Liability	12 439	14 836	1 725	8 306	9 214
Property Plant Equipment					10 902	11 243	15 921	21 877	19 408	24 139	23 723
Tangible Fixed Assets	677	530	417	3 662	10 902

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	12 435	14 832	1 721	8 302	9 210
Shareholder Funds	12 439	14 836	1 725	8 306	9 214

Other Financial Data
Amount Specific Advance Or Credit Directors					1 569	1 345	1 229	34 112	21 368	21 930	15 613
Accrued Liabilities Deferred Income									26 315	20 858	26 858
Accumulated Depreciation Not Including Impairment Property Plant Equipment					2 882	4 102	6 869	8 512	10 981	11 337	12 958
Average Number Employees During Period					9	9	9	9	9	9	8
Corporation Tax Payable					4 417	2 508	2 819	1 569	658	346	1 901
Creditors					32 146	23 815	25 523	37 603	40 347	43 140	36 484
Creditors Due Within One Year		34 393	38 544	25 546	32 146
Disposals Intangible Assets											-12 444
Fixed Assets	13 121	12 974	12 861	16 106	23 346	23 687	28 365	34 321	31 852	36 583	23 723
Increase From Depreciation Charge For Year Property Plant Equipment						1 220	2 767	1 643	2 469	356	1 621
Intangible Assets					12 444	12 444	12 444	12 444	12 444	12 444
Intangible Assets Gross Cost						12 444	12 444	12 444	12 444	12 444
Intangible Fixed Assets Cost Or Valuation	12 444	12 444	12 444	12 444	12 444
Net Current Assets Liabilities	2 152	36 255	-11 136	-7 800	-14 132	-22 101	-25 523	-13 832	-11 025	-13 551	-5 998
Other Creditors					25 971	19 549	7 463	34 214	12 304	20 866	6 533
Property Plant Equipment Gross Cost					13 784	15 345	22 790	30 389	30 389	35 476	36 681
Creditors Due After One Year	2 834	34 393
Tangible Fixed Assets Cost Or Valuation	2 309	2 309	2 309	5 642	13 784
Tangible Fixed Assets Depreciation	1 632	1 779	1 892	1 980	2 882
Tangible Fixed Assets Depreciation Charged In Period		147	113	88	902
Total Assets Less Current Liabilities	15 273	14 836	1 725	8 306	9 214	1 586	2 842	20 489	20 827	23 032	17 725
Tangible Fixed Assets Additions				3 333	8 142
Total Additions Including From Business Combinations Property Plant Equipment						1 561	7 445	7 599		5 087	1 205
Total Borrowings							3 545
Trade Creditors Trade Payables					1 758	1 758	11 696	1 820	1 070	1 070	1 192

Company staff

Angela H.

Role: Director

Appointed: 22 July 2011

Latest update: 17 December 2023

Role: Corporate Secretary

Appointed: 02 June 2002

Resigned: 16 August 2019

Address: Sidcup, Kent, DA14 4DT, United Kingdom

Latest update: 17 December 2023

Povey Little Directors Limited

Role: Corporate Director

Appointed: 02 June 2002

Resigned: 13 June 2002

Address: Sidcup, Kent, DA14 4DT

Latest update: 17 December 2023

People with significant control

Angela 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

Emma 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 April 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 8 January 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 January 2014

Merry Go Round Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Emma H.

Michael T.

Jackie D.

Deborah T.

Gary D.

Povey Little Secretaries Limited

Povey Little Directors Limited

People with significant control

Angela H.

Emma H.

Accounts Documents

Company filings

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