Wow! Kids Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

Registered with number 08251224 12 years ago, Wow! Kids Limited is categorised as a Private Limited Company. The present mailing address is Maghull Business Centre, 1 Liverpool Road North Maghull. The company's declared SIC number is 88910, that means Child day-care activities. Mon, 31st Jan 2022 is the last time when company accounts were reported.

There is a solitary managing director at the current moment running the following limited company, namely Phillipa C. who has been performing the director's duties since 2012-10-12.

Phillipa C. is the individual who has 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 201	35 987	66 931

Balance Sheet
Cash Bank On Hand			77 424	71 371	25 377	32 588	28 191	44 111	64 603	50 997
Current Assets	60 413	97 337	102 880	92 447	41 098	44 650	39 321	55 703	77 493	71 104
Debtors	18 215	13 409	25 456	21 076	15 721	12 062	11 130	11 592	12 890	20 107
Net Assets Liabilities			66 931	70 397	54 366	47 307	30 889	26 940	18 315	26 483
Other Debtors	13 857		22 837	15 751	14 417	11 166	11 130	11 592
Property Plant Equipment			27 447	22 691	18 471	18 366	15 680	13 578	13 166	11 214
Cash Bank In Hand	42 198	83 928	77 424
Intangible Fixed Assets	118 750	112 500	106 250
Net Assets Liabilities Including Pension Asset Liability	2 201	35 987	66 931
Tangible Fixed Assets	30 182	25 753	27 448
Trade Debtors	4 358

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 101	35 887	66 831
Shareholder Funds	2 201	35 987	66 931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 750	25 000	45 000	65 000	85 000	105 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment			19 971	25 830	30 922	36 012	40 263	44 140	48 039	51 497
Additions Other Than Through Business Combinations Property Plant Equipment				1 653	872	4 985	1 565	1 775	3 487	1 506
Amounts Owed To Related Parties			119 029	109 043	71 012	61 267	52 327	49 535	13 015	7 455
Average Number Employees During Period			26	18	19	20	11	10	10	10
Bank Borrowings									34 384	28 653
Creditors			169 647	140 202	81 694	72 219	61 317	59 761	34 384	28 653
Current Tax For Period			16 193	12 253		3 525	1 777	4 677	2 991	2 650
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-25 000	-13 031
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				4 539	-1 029	-21	-695	-215	-79	-371
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-306
Disposals Property Plant Equipment				-550
Dividend Per Share Interim			292	300	500
Fixed Assets	148 932	138 253	133 698	122 691	98 471	78 366	55 680	33 578	13 166
Increase Decrease In Current Tax From Adjustment For Prior Periods					-3 210
Increase From Amortisation Charge For Year Intangible Assets				6 250	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 165	5 092	5 090	4 251	3 877	3 899	3 458
Intangible Assets			106 250	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost			125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Loans Owed To Related Parties			109 043	84 043	71 012
Net Current Assets Liabilities	-146 731	-102 266	-66 767	-47 755	-40 597	-27 569	-21 996	-4 058	42 035	46 053
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			32 675	17 539	9 312	9 711	6 067	4 716	9 916	6 639
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments								11 592	11 520	11 680
Property Plant Equipment Gross Cost			47 418	48 521	49 393	54 378	55 943	57 718	61 205	62 711
Provisions For Liabilities Balance Sheet Subtotal				4 539	3 509	3 490	2 795	2 580	2 502	2 131
Taxation Social Security Payable			17 943	13 620	1 371	1 241	2 923	5 510	3 931	3 794
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16 193	16 792	-4 239	3 504	1 082	4 462	2 912	2 279
Total Assets Less Current Liabilities			66 931	74 936	57 875	50 797	33 684	29 520	55 201	57 267
Total Borrowings									34 384	28 653
Trade Debtors Trade Receivables			2 620	5 325	1 304	896			1 370	8 427
Director Remuneration	8 100		10 500	10 600	10 600	10 600	8 896	7 287
Administrative Expenses	104 887
Amortisation Intangible Assets Expense	6 250
Corporation Tax Due Within One Year	3 452
Cost Sales	191 536
Creditors Due Within One Year	207 144	199 603	169 647
Depreciation Tangible Fixed Assets Expense	7 820
Dividends Withdrawn From Total Reserves	32 000
Gross Profit Loss	142 393
Intangible Fixed Assets Additions	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250
Intangible Fixed Assets Amortisation Charged In Period	6 250
Intangible Fixed Assets Cost Or Valuation	125 000
Interest Payable Similar Charges	-12
Interim Payment	32 000
Number Shares Allotted	100	100	100
Operating Profit Loss	37 506
Other Creditors Due Within One Year	203 295
Other Interest Receivable Similar Income	34
Other Taxation Social Security Within One Year	397
Profit Loss For Period	34 101
Profit Loss On Ordinary Activities Before Tax	37 552
Tangible Fixed Assets Additions	38 002
Tangible Fixed Assets Depreciation Charged In Period	7 820
Tax On Profit Or Loss On Ordinary Activities	3 451
Turnover Gross Operating Revenue	333 929
U K Current Corporation Tax On Income For Period	3 451
Value Shares Allotted	100	100	100

Company staff

Phillipa C.

Role: Director

Appointed: 12 October 2012

Latest update: 3 March 2024

People with significant control

Phillipa C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2012
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014
Annual Accounts 24 March 2015
Date Approval Accounts	24 March 2015

Wow! Kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillipa C.

People with significant control

Phillipa C.

Accounts Documents

Company filings

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