Topkidz Out-of-school Hours & Daycare Group Limited in Hertfordshire, HP2 4JY

Description

Data updated on: 01-11-2023

Topkidz Out-of-school Hours & Daycare Group Limited,registered as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), located in 3 Denbigh Close, Hemel Hempstead in Hertfordshire. It's zip code HP2 4JY. This firm was formed on 2002-07-17. The firm's Companies House Registration Number is 04488206. This firm's registered with SIC code 88910 and has the NACE code: Child day-care activities. 2022/07/31 is the last time when account status updates were reported.

Modupe B. is this particular firm's only managing director, who was assigned to lead the company twenty two years ago. What is more, the director's efforts are often aided with by a secretary - Oluwamayowa B., who was officially appointed by this specific business seven years ago.

Modupe B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	15 404	50 028	68 099	88 505	107 635

Balance Sheet
Cash Bank On Hand					2 769	5		3 411	4	2 554
Current Assets	18 843	18 843	79 732	82 873	126 022	160 357	185 943	202 192	195 928	170 955
Debtors	18 843	52 158	78 998	82 522	124 125	160 352	185 943	198 601	195 924	168 401
Net Assets Liabilities					113 605	141 510	170 540	179 382	161 069	138 476
Other Debtors					132 996	160 352	185 943	198 601	195 924	168 401
Property Plant Equipment					24	18	13	10	7	4
Cash Bank In Hand		835	622	351	1 897
Net Assets Liabilities Including Pension Asset Liability	15 404	13 739	68 099	88 505	107 635
Tangible Fixed Assets	661	58	43	32

Capital & Reserves
Profit Loss Account Reserve	15 404	50 028	69 197	64 364
Shareholder Funds	15 404	50 028	68 099	88 505	107 635

Other Financial Data
Version Production Software							2 021	2 021		2 023
Accrued Liabilities					1 500	1 500	1 500	1 350	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					474	480	485	488	491	494
Average Number Employees During Period					1	7	10	11	11	11
Bank Borrowings								20 000	29 298	27 118
Bank Borrowings Overdrafts					16 753	16 030	12 827	7 289
Creditors					22 184	19 946	15 416	2 640	5 568	5 365
Increase From Depreciation Charge For Year Property Plant Equipment						6	5	3	3	3
Net Current Assets Liabilities	18 843	18 843	68 056	88 473	107 611	140 411	170 527	199 372	190 360	165 590
Other Creditors					1 000	1 000	1 000	1 000	988	785
Property Plant Equipment Gross Cost					498	498	498	498	498	498
Taxation Social Security Payable					2 931	1 416	89	1 290	3 080	3 080
Total Assets Less Current Liabilities	19 504	19 339	69 197	64 364	107 635		170 540	199 382	190 367	165 594
Creditors Due After One Year	4 100	5 600
Creditors Due Within One Year		3 023	4 154	18 541	18 411
Fixed Assets	661	496	43	32	24
Tangible Fixed Assets Cost Or Valuation	6 796	6 796	498	498
Tangible Fixed Assets Depreciation	6 135	6 300	455	466
Tangible Fixed Assets Depreciation Charged In Period		165	15	11

Company staff

Oluwamayowa B.

Role: Secretary

Appointed: 01 October 2017

Latest update: 26 April 2024

Modupe B.

Role: Director

Appointed: 17 July 2002

Latest update: 26 April 2024

People with significant control

Modupe B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 July 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Topkidz Out-of-school Hours & Daycare Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluwamayowa B.

Modupe B.

Adejuwon B.

People with significant control

Modupe B.

Accounts Documents

Company filings

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