Outofthisworldkidsclub Limited in Liverpool, L13 5TF

Description

Data updated on: 01-11-2023

Registered as 07704640 13 years ago, Outofthisworldkidsclub Limited is a Private Limited Company. The official mailing address is Joseph Lappin Centre Mill Lane, Old Swan Liverpool. This firm's SIC code is 88910 - Child day-care activities. Sunday 31st July 2022 is the last time when the company accounts were filed.

We have 1 director at present running the following company, specifically Pauline J. who has been performing the director's duties since 2011-07-14. The following company had been supervised by Nicola P. up until five years ago.

Pauline J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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
Currency
Net Worth	-1 105	-7 071	137	1 882	475

Balance Sheet
Cash Bank In Hand			3 894	8 296	4 220
Cash Bank On Hand						4 057	22 010	8 901	24 509	81 417	63 708
Current Assets		200	4 919	9 621	5 825	6 526	25 932	12 021	27 750	84 746	66 627
Debtors			955	925	1 305	1 969	3 122	2 770	2 741	2 779	2 419
Net Assets Liabilities						1 724	3 750	3 640	12 804	36 790	39 874
Property Plant Equipment						2 004	3 259	18 995	17 496	16 222	18 628
Stocks Inventory		200	70	400	300
Tangible Fixed Assets	1 214	14 652	2 003	2 774	2 358
Total Inventories						500	800	350	500	550	500
Net Assets Liabilities Including Pension Asset Liability	-1 105

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 107	-7 073	135	1 880	473
Shareholder Funds	-1 105	-7 071	137	1 882	475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 888	2 242	2 817	4 581	6 080	7 354	9 052
Average Number Employees During Period						5	9	10	10	11	11
Bank Borrowings Overdrafts							20 000	15 000	10 000	37 000	28 000
Creditors						6 806	20 000	15 000	10 000	37 000	28 000
Creditors Due Within One Year	2 319	21 923	6 785	10 513	7 708
Increase From Depreciation Charge For Year Property Plant Equipment						354	575	1 764	1 499	1 274	1 698
Net Current Assets Liabilities	-2 319	-21 723	-1 866	-892	-1 883	-280	20 491	-355	5 308	57 568	49 246
Number Shares Allotted		2	2	2	2
Other Creditors						-1 031	-5 334	5 564	2 897	1 717	1 028
Other Taxation Social Security Payable						7 837	5 771	1 812	14 545	12 461	3 353
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 246	4 246	6 076	23 576	23 576	23 576	27 680
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 428	13 853	-12 295	1 260
Tangible Fixed Assets Cost Or Valuation	1 428	15 281	2 986	4 246
Tangible Fixed Assets Depreciation	214	629	983	1 472	1 888
Tangible Fixed Assets Depreciation Charged In Period	214	415	354	489	416
Total Additions Including From Business Combinations Property Plant Equipment							1 830	17 500			4 104
Total Assets Less Current Liabilities	-1 105	-7 071	137	1 882	475	1 724	23 750	18 640	22 804	73 790	67 874
Trade Debtors Trade Receivables						1 969	3 122	2 770	2 741	2 779	2 419
Fixed Assets	1 214

Company staff

Pauline J.

Role: Director

Appointed: 14 July 2011

Latest update: 3 March 2024

People with significant control

Pauline J.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Nicola P.

Notified on 14 July 2016

Ceased on 19 August 2019

Nature of control:

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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 26 September 2012
Start Date For Period Covered By Report	2011-07-14
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 September 2012
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 February 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 January 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Outofthisworldkidsclub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline J.

Nicola P.

People with significant control

Pauline J.

Nicola P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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