Newborough Kidz Club Limited in Spalding, PE12 6NE

Description

Data updated on: 01-11-2023

Newborough Kidz Club Limited has existed in the business for eleven years. Started with Registered No. 08601754 in the year 2013, the company is based at The Workshop, Spalding PE12 6NE. This firm's principal business activity number is 88910 - Child day-care activities. July 31, 2023 is the last time account status updates were reported.

Currently, this business is administered by a single managing director: Kim L., who was formally appointed on 2013-07-09. This business had been directed by Mark B. until 2013-08-19. Furthermore, the managing director's duties are often aided with by a secretary - Drew B., who was selected by this business on 2021-05-13.

Kim L. is the individual who has 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 435

Balance Sheet
Current Assets	4 595	2 751	5 099	5 539	4 860	5 042	7 499	2 424	9 004	8 964
Net Assets Liabilities			3 347	2 287	919	169	-149	-7 121	87	204
Cash Bank In Hand	4 066
Debtors	529
Net Assets Liabilities Including Pension Asset Liability	2 435
Tangible Fixed Assets	439

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	2 432
Shareholder Funds	2 435

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			183	156	156	156	156	156	406	260
Average Number Employees During Period				8	6	7	6	6	6	6
Creditors			3 566	5 045	5 134	6 097	4 557	3 105	4 219	8 206
Fixed Assets	439	5 322	3 991	10 098	7 573	5 679	8 143	6 107	4 580	15 367
Net Current Assets Liabilities	2 033	46	1 350	494	-274	-1 055	4 532	512	5 580	758
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			660				1 590	1 193	795
Total Assets Less Current Liabilities	2 472	5 368	5 341	10 592	7 299	4 624	12 675	6 619	10 160	16 125
Capital Reserves	2 435	2 115	3 347
Creditors Due After One Year		3 253	1 994
Creditors Due Within One Year	2 562	2 705	3 749
Net Assets Liability Excluding Pension Asset Liability	2 435	2 115	3 347
Number Shares Allotted	3
Par Value Share	1
Provisions For Liabilities Charges	37
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	479
Tangible Fixed Assets Cost Or Valuation	479
Tangible Fixed Assets Depreciation	40
Tangible Fixed Assets Depreciation Charged In Period	40
Advances Credits Directors	724	881	853
Advances Credits Made In Period Directors	531	2 212
Advances Credits Repaid In Period Directors	1 255	2 369

Company staff

Drew B.

Role: Secretary

Appointed: 13 May 2021

Latest update: 19 April 2024

Kim L.

Role: Director

Appointed: 09 July 2013

Latest update: 19 April 2024

People with significant control

Kim L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	09 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 November 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Newborough Kidz Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew B.

Kim L.

Chelsea R.

Mark B.

People with significant control

Kim L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Newborough Kidz Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew B.

Kim L.

Chelsea R.

Mark B.

People with significant control

Kim L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016