Pk's Kids Zone Limited in Buckingham, MK18 1EL

Description

Data updated on: 01-11-2023

Pk's Kids Zone came into being in 2015 as a company enlisted under no 09419386, located at MK18 1EL Buckingham at Part Riverside Works. This company has been in business for nine years and its official status is active - proposal to strike off. This enterprise's registered with SIC code 88910: Child day-care activities. 2022-03-31 is the last time when company accounts were filed.

According to the latest update, there’s only one managing director in the company: Kerri D. (since Tuesday 3rd February 2015). This business had been directed by Paula B. till six years ago.

Kerri D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-3 215 276	-32 153	-73 118

Balance Sheet
Current Assets		34 600	7 500	11 691	9 082	18 589	13 308
Net Assets Liabilities			-73 119	-123 542	-142 902	-154 344	-184 581
Debtors	7 500
Net Assets Liabilities Including Pension Asset Liability	-3 215 276	-32 153	-73 118
Tangible Fixed Assets	27 739

Capital & Reserves
Profit Loss Account Reserve	-14 888
Shareholder Funds	-3 215 276	-32 153	-73 118

Other Financial Data
Average Number Employees During Period				4	3	3	3
Creditors			135 831	169 168	174 421	189 157	210 756
Depreciation Amortisation Impairment Expense			15 431	21 278	11 498	6 213	3 357
Fixed Assets	4 079 377	4 079 377	55 213	33 935	22 437	16 224	12 867
Net Current Assets Liabilities	-7 294 653	25 215	-21 203	11 691	9 082	18 589	13 308
Other Operating Expenses Format2			52 057	59 569	39 418	49 722	53 096
Profit Loss			-40 966	-50 425	-19 359	-11 443	-30 237
Raw Materials Consumables Used			17 391	17 281	10 271	3 047	8 231
Staff Costs Employee Benefits Expense			37 838	26 585	18 484	25 257	14 590
Total Assets Less Current Liabilities	-3 215 276	-3 215 276	34 010	45 626	31 519	34 813	26 175
Turnover Revenue			81 751	74 288	60 312	7 158	28 390
Capital Employed	-14 888
Creditors Due Within One Year	7 294 653	7 294 653	21 203
Creditors Due After One Year		98 161	107 128
Tangible Fixed Assets Additions	34 012
Tangible Fixed Assets Cost Or Valuation	34 012
Tangible Fixed Assets Depreciation	6 273
Tangible Fixed Assets Depreciation Charged In Period	6 273

Company staff

Kerri D.

Role: Director

Appointed: 03 February 2015

Latest update: 1 December 2023

People with significant control

Kerri D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paula B.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2023
Confirmation statement last made up date	03 February 2022

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 January 2017
Annual Accounts 17 December 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 December 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Pk's Kids Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerri D.

Paula B.

People with significant control

Kerri D.

Paula B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies