Snap! 4 Kids Limited in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Snap! 4 Kids Limited, a company which is located at Unit 1, Cambridge House Camboro Business Park, Oakington Road, Girton in Cambridge. That would make 21 years Snap! 4 Kids has existed on the market, as it was established on Thu, 20th Mar 2003. The firm reg. no. is 04704564 and the company post code is CB3 0QH. The firm's registered with SIC code 85100 meaning Pre-primary education. 2022-03-31 is the last time the company accounts were filed.

We have a number of two directors overseeing this particular company at the moment, namely Janet R. and Kenneth F. who have been executing the directors responsibilities since March 2003. In order to provide support to the directors, the company has been utilizing the skills of Janet R. as a secretary since the appointment on Thu, 20th Mar 2003.

Janet R. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-24	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-195 402	18 402	92 853	318 435	318 435	458 738	429 299

Balance Sheet
Cash Bank In Hand			2 820	32 502	32 502	11
Cash Bank On Hand									87	3 013	14	14	14	14
Current Assets		42 526	80 351	105 369	105 369	47 298	13 195	12 659	16 633	11 363	15 337	13 161	7 461	17 123
Debtors	38 495	42 526	77 531	72 867	72 867	47 287	13 195	12 659	16 546	8 350	15 323	13 147	7 447	17 109
Net Assets Liabilities							429 299	551 598	582 684	604 217	580 200	595 290	603 982	605 808
Net Assets Liabilities Including Pension Asset Liability	-195 402	18 402	92 853	318 435	318 435	458 738	429 299
Property Plant Equipment							905 984	1 001 598	1 000 700	1 033 830	1 033 830	1 033 830	1 033 830
Tangible Fixed Assets	424 333	551 495	536 183	761 971	761 971	911 122	905 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-345 487	-131 683	-57 232	13 413	13 413	3 716	-25 723
Shareholder Funds	-195 402	18 402	92 853	318 435	318 435	458 738	429 299

Other Financial Data
Accrued Liabilities Deferred Income							4 200	4 200	4 200	3 965	4 375	4 746	5 430	5 958
Accumulated Amortisation Impairment Intangible Assets							71 838	71 838	71 838	71 838	71 838	71 838	71 838
Accumulated Depreciation Impairment Property Plant Equipment							97 070	101 456	104 353	93 554	93 554	93 554	18 967
Average Number Employees During Period								31	28	29	28	30	33	29
Bank Borrowings Overdrafts							41 129	32 389	29 523	56 408	55 316	18 171	56 987	60 722
Corporation Tax Payable									3 175	4 912		2 297	1 823	251
Corporation Tax Recoverable							6 865				4 912	6 295
Creditors							399 556	372 620	346 238	319 764	290 124	320 949	282 060	204 607
Creditors Due After One Year	556 473	481 766	456 584	432 762	432 762	403 024	399 556
Creditors Due Within One Year	101 757	93 853	67 097	116 143	116 143	96 658	90 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 799
Disposals Property Plant Equipment										11 499
Fixed Assets	424 333	551 495	536 183	761 971	761 971	911 122	905 984	1 001 598	1 000 700	1 033 830	1 033 830	1 033 830	1 033 830	1 033 830
Increase From Depreciation Charge For Year Property Plant Equipment								4 386	2 897
Intangible Assets Gross Cost							71 838	71 838	71 838	71 838	71 838	71 838	71 838
Intangible Fixed Assets Aggregate Amortisation Impairment	71 838	71 838			71 838	71 838
Intangible Fixed Assets Cost Or Valuation	71 838	71 838			71 838	71 838
Net Current Assets Liabilities	-63 262	-51 327	13 254	-10 774	-10 774	-49 360	-77 129	-77 380	-71 778	-109 849	-163 506	-117 591	-147 788	-187 484
Number Shares Allotted		100	100			100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100	100
Other Taxation Social Security Payable							4 126	3 070	5 687	3 179	2 212	8 112	11 950	5 488
Par Value Share		1	1			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 003 054	1 103 054	1 105 053	1 127 384	1 127 384	1 127 384	18 967
Revaluation Reserve				154 937	154 937	304 937	304 937
Secured Debts	496 128	473 297	449 567	430 609	430 609	402 629	382 555
Share Capital Allotted Called Up Paid	100	100	100		100	100	100
Share Premium Account	149 985	149 985	149 985	149 985	149 985	149 985	149 985
Tangible Fixed Assets Additions			10 461	9 157		4 289
Tangible Fixed Assets Cost Or Valuation	681 750	636 667	639 608	848 765	848 765	1 003 054
Tangible Fixed Assets Depreciation	257 417	85 172	103 425	86 794	86 794	91 932	97 070
Tangible Fixed Assets Depreciation Charged In Period		25 142	25 773	27 369		5 138	5 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 520	44 000
Tangible Fixed Assets Disposals			7 520
Tangible Fixed Assets Increase Decrease From Revaluations				200 000		150 000
Total Additions Including From Business Combinations Property Plant Equipment									1 999	33 830
Total Assets Less Current Liabilities	361 071	500 168	549 437	751 197	751 197	861 762	828 855	924 218	928 922	923 981	870 324	916 239	886 042	846 346
Total Increase Decrease From Revaluations Property Plant Equipment								100 000
Trade Creditors Trade Payables							1 210	1 044	1 139	3 849
Trade Debtors Trade Receivables							6 330	12 659	16 546	8 350	10 411	6 852	7 447	17 109

Company staff

Janet R.

Role: Director

Appointed: 20 March 2003

Latest update: 30 April 2024

Janet R.

Role: Secretary

Appointed: 20 March 2003

Latest update: 30 April 2024

Kenneth F.

Role: Director

Appointed: 20 March 2003

Latest update: 30 April 2024

People with significant control

Janet R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth F.

Notified on 6 April 2016

Ceased on 23 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 June 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 March 2014

Snap! 4 Kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Janet R.

Kenneth F.

Glenn C.

Chettleburghs Secretarial Ltd

People with significant control

Janet R.

Kenneth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Snap! 4 Kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Janet R.

Kenneth F.

Glenn C.

Chettleburghs Secretarial Ltd

People with significant control

Janet R.

Kenneth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016