Founded in 2017, Fish Kids, classified under reg no. 10684209 is an active company. Currently registered at Sidaways Limited 5 Providence Court EX2 5JL, Exeter the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Sarah B., Daniel B.. Of them, Sarah B., Daniel B. have been with the company the longest, being appointed on 22 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sidaways Limited 5 Providence Court |
Office Address2 | Pynes Hill |
Town | Exeter |
Post code | EX2 5JL |
Country of origin | United Kingdom |
Registration Number | 10684209 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Daniel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
Notified on | 22 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah B.
Notified on | 22 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 330 | 65 943 | 64 153 | 232 544 | 240 593 | 237 197 |
Current Assets | 53 659 | 66 939 | 65 409 | 235 626 | 245 114 | 387 574 |
Debtors | 6 229 | 996 | 1 256 | 3 082 | 4 521 | 150 377 |
Net Assets Liabilities | 62 442 | 63 049 | 22 733 | 73 352 | 213 695 | 403 779 |
Other Debtors | 6 166 | 996 | 85 | 2 111 | 3 857 | 150 017 |
Property Plant Equipment | 34 159 | 33 965 | 59 470 | 45 020 | 119 828 | 104 058 |
Total Inventories | 100 | |||||
Other | ||||||
Accrued Liabilities | 2 400 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 14 026 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 259 | 13 551 | 33 129 | 50 853 | 90 432 | 98 075 |
Additions Other Than Through Business Combinations Intangible Assets | 22 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 418 | 8 591 | 45 083 | 3 274 | 114 387 | 33 384 |
Average Number Employees During Period | 50 | 49 | 57 | 60 | 58 | 59 |
Bank Borrowings | 42 094 | 32 375 | 21 953 | |||
Bank Overdrafts | 7 906 | 9 291 | 9 713 | |||
Creditors | 44 051 | 53 448 | 110 369 | 173 674 | 117 313 | 71 454 |
Fixed Assets | 53 959 | 51 565 | 74 870 | 58 220 | 137 228 | 128 557 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 260 | 1 260 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 3 026 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 259 | 8 415 | 19 578 | 17 724 | 39 579 | 31 641 |
Intangible Assets | 19 800 | 17 600 | 15 400 | 13 200 | 17 400 | 24 499 |
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 28 400 | 38 525 |
Net Current Assets Liabilities | 9 608 | 13 491 | -44 960 | 61 952 | 127 801 | 316 120 |
Other Creditors | 21 710 | 33 344 | 99 891 | 139 745 | 79 232 | 16 686 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 123 | 23 998 | ||||
Other Disposals Property Plant Equipment | 493 | 41 511 | ||||
Other Inventories | 100 | |||||
Prepayments | 50 | |||||
Property Plant Equipment Gross Cost | 39 418 | 47 516 | 92 599 | 95 873 | 210 260 | 202 133 |
Provisions For Liabilities Balance Sheet Subtotal | 1 125 | 2 007 | 7 177 | 4 726 | 18 959 | 18 945 |
Taxation Social Security Payable | 17 349 | 20 104 | 10 236 | 25 781 | 28 543 | 44 792 |
Total Additions Including From Business Combinations Intangible Assets | 6 400 | 10 125 | ||||
Total Assets Less Current Liabilities | 63 567 | 65 056 | 29 910 | 120 172 | 265 029 | 444 677 |
Trade Creditors Trade Payables | 2 592 | 242 | 242 | 247 | 263 | |
Trade Debtors Trade Receivables | 63 | 1 171 | 971 | 664 | 360 | |
Amount Specific Advance Or Credit Directors | 3 058 | -38 222 | 72 071 | |||
Amount Specific Advance Or Credit Made In Period Directors | 12 777 | 124 566 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 719 | 3 058 | 14 273 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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