The Kids Tea Clubs Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The Kids Tea Clubs is a business with it's headquarters at DA14 6NE Sidcup at 112 Main Road. The firm has been in existence since 2016 and is registered as reg. no. 10012973. The firm has been active on the British market for 8 years now and company last known state is active. This company's registered with SIC code 85590 meaning Other education not elsewhere classified. The Kids Tea Clubs Ltd reported its latest accounts for the period that ended on 2022-02-28. The business most recent annual confirmation statement was released on 2023-02-17.

As of now, the business has only been overseen by an individual managing director: Georgina H. who has been maintaining it for 8 years.

Georgina H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 370	14 465	15 588	18 600	20 368	48 595	7 114
Current Assets	4 370	19 397	34 752	58 354	68 077	58 957	44 677
Debtors		4 932	19 164	39 754	47 709	10 362	37 563
Net Assets Liabilities	902	9 885	21 009	35 754	19 956	13 524	6 754
Other Debtors		4 932	19 164	39 754	47 709	10 362	37 563
Property Plant Equipment	3 000	2 375	1 250	487	241	1 246	1 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 125	3 250	4 496	4 742	5 237	5 995
Additions Other Than Through Business Combinations Property Plant Equipment	4 000	500		483		1 500	1 050
Bank Borrowings Overdrafts					22 924	4 585	4 585
Corporation Tax Payable		2 967	3 303	4 577
Creditors	6 468	11 887	14 993	23 087	25 438	31 778	29 145
Current Tax For Period		2 967	3 302	4 576	-3 648
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	1 125	1 125	1 246	246	495	758
Net Current Assets Liabilities	-2 098	7 510	19 759	35 267	42 639	27 179	15 532
Other Creditors	6 468	8 848	11 690	18 510	25 438	27 193	24 560
Property Plant Equipment Gross Cost	4 000	4 500	4 500	4 983	4 983	6 483	7 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 039	3 302	4 576	-3 648
Total Assets Less Current Liabilities	902	9 957	21 009	35 754	42 880	28 425	17 070

Company staff

Georgina H.

Role: Director

Appointed: 18 February 2016

Latest update: 19 March 2024

People with significant control

Georgina H.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

The Kids Tea Clubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

People with significant control

Georgina H.

Accounts Documents

Company filings

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