The Kids Workshop Limited in Rochester, ME3 7LS

Description

Data updated on: 01-11-2023

This firm known as The Kids Workshop was registered on 2010-06-17 as a Private Limited Company. This firm's head office can be gotten hold of in Rochester on Abbey Farm Barn Church Street, Higham. If you have to contact the firm by mail, its zip code is ME3 7LS. The registration number for The Kids Workshop Limited is 07287301. This firm's declared SIC number is 85100 meaning Pre-primary education. The Kids Workshop Ltd released its account information for the period up to 2022-06-30. Its most recent confirmation statement was filed on 2023-06-17.

There seems to be a solitary managing director at the current moment running the limited company, namely Danielle S. who has been executing the director's obligations for fourteen years. Additionally, the managing director's assignments are backed by a secretary - Nicholas S., who was selected by the following limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 540	1	53	14 966	6 969	945

Balance Sheet
Current Assets	6 088	1	1 027	14 966	6 969	945	550	550
Net Assets Liabilities						945	550	350	3 042
Cash Bank In Hand	6 053	1	1 027	14 931	6 934	910
Net Assets Liabilities Including Pension Asset Liability	10 540	3 385	1 027	14 966	6 969	945
Stocks Inventory	35	15	15	35	35	35

Capital & Reserves
Called Up Share Capital	6 089	1	1	14 966	6 969	945
Profit Loss Account Reserve	4 451	1 879	1 026
Shareholder Funds	10 540	1	53	14 966	6 969	945

Other Financial Data
Average Number Employees During Period									1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1							6 542
Creditors									3 500
Net Current Assets Liabilities	10 539	1	1 027	14 966	6 969	945	550	550	-3 500
Profit Loss						20 747	2 700	3 000
Raw Materials Consumables Used						6 295	4 800	3 500
Staff Costs Employee Benefits Expense						34 945	30 500	29 000
Total Assets Less Current Liabilities	10 540	3 385	53	14 966	6 969	945	550	550	3 042
Turnover Revenue						61 987	38 000	35 500
Creditors Due Within One Year			1 620
Number Shares Allotted			1	1	1	1
Par Value Share			0	14 966	6 969	945
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 451	1 879
Share Capital Allotted Called Up Paid			53	14 966	6 969	945

Company staff

Nicholas S.

Role: Secretary

Appointed: 17 June 2010

Latest update: 24 March 2024

Danielle S.

Role: Director

Appointed: 17 June 2010

Latest update: 24 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 09 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	09 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

The Kids Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Danielle S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode