Out Of Hours Kids' Club Limited in Liverpool, L18 4QZ

Description

Data updated on: 01-11-2023

Based in 65 Booker Avenue, Liverpool L18 4QZ Out Of Hours Kids' Club Limited is classified as a Private Limited Company issued a 03790247 registration number. This company was set up on 1999-06-16. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-08-31 is the last time when the accounts were reported.

We have a number of three directors leading this specific business at the moment, namely Lauren M., Peter M. and Victoria M. who have been performing the directors responsibilities for four years. To provide support to the directors, this business has been utilizing the expertise of Victoria M. as a secretary since 2020.

Victoria M. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	33 025	96 926	157 997	185 689

Balance Sheet
Cash Bank On Hand				143 276	134 240	254 814	240 372	99 070	92 403	123 746	120 799
Current Assets	51 758	100 586	143 385	145 223	138 528	255 065	298 202	116 345	118 440	138 481	138 033
Debtors	3 395	917	2 121	1 947	4 288	251	57 830	17 275	26 037	14 735	17 234
Net Assets Liabilities				185 689	162 650	235 136	296 022	256 333	174 384	159 500	175 443
Other Debtors							42 086	19 440	20 418
Property Plant Equipment				75 576	84 217	74 438	60 812	173 621	153 384	133 056	115 392
Cash Bank In Hand	48 363	99 669	141 264	143 276
Net Assets Liabilities Including Pension Asset Liability	33 025	96 926	157 997	185 689
Tangible Fixed Assets	43 596	47 669	51 151	75 576

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	33 023	96 924	157 995	185 687
Shareholder Funds	33 025	96 926	157 997	185 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				129 427	141 384	154 751	169 676	200 090	226 529	249 708	269 659
Additions Other Than Through Business Combinations Property Plant Equipment								143 223	6 202	2 851	2 486
Average Number Employees During Period					50	55	57	42	39	39	43
Bank Borrowings Overdrafts									50 000	30 478	19 829
Corporation Tax Payable				15 195	20 816	57 000	39 560	10 185	2 521	24 489	25 258
Creditors				25 713	43 811	78 083	46 708	17 349	50 000	30 478	19 829
Increase From Depreciation Charge For Year Property Plant Equipment					11 957	13 367	14 925	30 414	26 439	23 179	19 971
Net Current Assets Liabilities	-3 291	57 605	116 243	119 510	94 717	176 982	251 494	98 996	87 284	73 206	96 164
Other Creditors							448	7 164	25 730	28 423	5 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20
Other Disposals Property Plant Equipment											199
Property Plant Equipment Gross Cost				205 003	225 601	229 189	230 488	373 711	379 913	382 764	385 051
Provisions For Liabilities Balance Sheet Subtotal				9 397	16 284	16 284	16 284	16 284	16 284	16 284	16 284
Total Assets Less Current Liabilities	40 305	105 274	167 394	195 086	178 934	251 420	312 306	272 617	240 668	206 262	211 556
Trade Creditors Trade Payables				4 547	4 070	262			2 905	1 715
Trade Debtors Trade Receivables				1 947	4 288	251	15 745	-2 165	5 619	14 735	17 234
Accrued Liabilities				3 282	16 293	17 205	6 700
Creditors Due Within One Year	55 049	42 981	27 142	25 713
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				2 601	2 598	3 541
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 280	8 348	9 397	9 397
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 246	11 190	34 929
Tangible Fixed Assets Cost Or Valuation	161 188	158 884	170 074	205 003
Tangible Fixed Assets Depreciation	117 592	111 215	118 923	129 427
Tangible Fixed Assets Depreciation Charged In Period		7 221	7 708	10 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 598
Tangible Fixed Assets Disposals		15 550
Total Additions Including From Business Combinations Property Plant Equipment					20 598	3 588	1 299

Company staff

Lauren M.

Role: Director

Appointed: 01 March 2020

Latest update: 15 March 2024

Victoria M.

Role: Secretary

Appointed: 01 March 2020

Latest update: 15 March 2024

Peter M.

Role: Director

Appointed: 16 June 1999

Latest update: 15 March 2024

Victoria M.

Role: Director

Appointed: 16 June 1999

Latest update: 15 March 2024

Lee W.

Role: Director

Appointed: 16 June 1999

Resigned: 01 March 2020

Latest update: 15 March 2024

Lee W.

Role: Secretary

Appointed: 16 June 1999

Resigned: 01 March 2020

Latest update: 15 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 1999

Resigned: 16 June 1999

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 15 March 2024

People with significant control

Victoria M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 July 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 August 2019

Out Of Hours Kids' Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren M.

Victoria M.

Peter M.

Victoria M.

Lee W.

Lee W.

Rwl Registrars Limited

People with significant control

Victoria M.

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, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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