Caerleon Kids First Ltd in CAERLEON

Caerleon Kids First Ltd CAERLEON

Founded in 2013, Caerleon Kids First, classified under reg no. 08671607 is an active company. Currently registered at 33 Backhall Street NP18 1AR, Caerleon the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Catherine J., appointed on 2 September 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Caerleon Kids First Ltd Address / Contact

Office Address	33 Backhall Street
Town	Caerleon
Post code	NP18 1AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08671607
Date of Incorporation	Mon, 2nd Sep 2013
Industry	Child day-care activities
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated	Sat, 2nd Sep 2023

Company staff

Catherine J.

Position: Director

Appointed: 02 September 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	1	-80 675	-113 061

Balance Sheet
Cash Bank On Hand			3 945	11 929	6 478	5 239	5 130	8 378	6 085
Current Assets		10 250	12 955	23 744	17 451	15 844	17 450	22 989	20 220
Debtors		8 239	9 010	11 815	10 973	10 605	12 320	14 611	14 135
Net Assets Liabilities			-113 061	-130 693	-152 695	-179 513	-204 527	-215 888	-243 167
Other Debtors			455	366	332	342	526	300	370
Property Plant Equipment			487 113	459 934	445 971	436 222	427 442	417 349	408 415
Cash Bank In Hand		2 011	3 945
Net Assets Liabilities Including Pension Asset Liability	-10 278	-80 675	-113 061
Tangible Fixed Assets	152 402	503 295	487 113

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 279	-80 676	-113 062
Shareholder Funds	1	-80 675	-113 061

Other
Accumulated Depreciation Impairment Property Plant Equipment			31 856	51 410	66 746	76 495	86 650	96 743	107 416
Additions Other Than Through Business Combinations Property Plant Equipment					1 373		1 375		1 739
Administrative Expenses			43 327	38 587
Average Number Employees During Period			10	10	13	15	14	14	15
Comprehensive Income Expense			-32 386	-17 632
Cost Sales			108 033	117 808
Creditors			4 671	3 438	5 184	5 868	6 208	9 535	24 921
Depreciation Expense Property Plant Equipment			18 055	19 554
Disposals Property Plant Equipment				7 625
Distribution Costs			8 500	9 999
Gross Profit Loss			19 441	30 954
Increase From Depreciation Charge For Year Property Plant Equipment				19 554	15 336	9 749	10 155	10 093	10 673
Net Current Assets Liabilities	-2 084	-1 887	8 284	20 306	12 267	9 976	11 242	13 454	-4 701
Operating Profit Loss			-32 386	-17 632
Other Creditors			2 737	2 904	3 118	3 206	3 333	5 794	15 807
Other Taxation Social Security Payable			446	373	1 550	1 541	1 896	2 923	5 124
Profit Loss			-32 386	-17 632
Profit Loss On Ordinary Activities Before Tax			-32 386	-17 632
Property Plant Equipment Gross Cost			518 969	511 344	512 717	512 717	514 092	514 092	515 831
Total Assets Less Current Liabilities	150 318	501 408	495 397	480 240	458 238	446 198	438 684	430 803	403 714
Trade Creditors Trade Payables			1 488	161	516	1 121	979	818	3 990
Trade Debtors Trade Receivables			8 555	11 449	10 641	10 263	11 794	14 311	13 765
Turnover Revenue			127 474	148 762
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	160 596	582 083	608 458
Creditors Due Within One Year	2 084	12 137	4 671
Fixed Assets	152 402	503 295	487 113
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		364 694	1 873
Tangible Fixed Assets Cost Or Valuation	152 402	517 096	518 969
Tangible Fixed Assets Depreciation		13 801	31 856
Tangible Fixed Assets Depreciation Charged In Period		13 801	18 055

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/02 filed on: 6th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/02 filed on: 6th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/09/02 filed on: 18th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 28th, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/09/02 filed on: 3rd, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 1st, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/09/02 filed on: 16th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 29th, June 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/09/02 filed on: 25th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 1st, July 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/09/02 filed on: 5th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 17th, May 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2017/09/02 filed on: 14th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 10th, February 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/09/02 filed on: 8th, September 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 29th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/09/02 with full list of members filed on: 6th, November 2015	annual return	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2014/09/30 filed on: 10th, June 2015	accounts	Free Download (11 pages)
AA	Dormant company accounts reported for the period up to 2014/09/30 filed on: 6th, May 2015	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 2014/09/02 with full list of members filed on: 8th, September 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/09/08	capital
NEWINC	Company registration filed on: 2nd, September 2013	incorporation

Caerleon Kids First Ltd CAERLEON

Caerleon Kids First Ltd Address / Contact

Company Information / Profile

Company staff

Catherine J.

Annual reports financial information

Company filings

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