Founded in 2001, Kapz Kids Club, classified under reg no. 04148136 is an active company. Currently registered at 18 Granville Gardens SW16 3LL, London the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely Sapna B., Emine T. and Tushpinder B.. In addition one secretary - Emine T. - is with the company. As of 28 March 2024, there was 1 ex director - Anita M.. There were no ex secretaries.
Office Address | 18 Granville Gardens |
Office Address2 | Norbury |
Town | London |
Post code | SW16 3LL |
Country of origin | United Kingdom |
Registration Number | 04148136 |
Date of Incorporation | Fri, 26th Jan 2001 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is Tushpinder B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sapna B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Emine T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tushpinder B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sapna B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emine T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 478 | 3 303 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 316 | 8 013 | ||||||||
Cash Bank On Hand | 8 013 | 5 017 | 2 977 | 821 | 9 149 | 5 380 | 3 965 | 3 614 | 4 897 | |
Current Assets | 3 614 | 5 397 | ||||||||
Debtors | 500 | |||||||||
Other Debtors | 500 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | ||||||||
Profit Loss Account Reserve | 1 475 | 3 300 | ||||||||
Shareholder Funds | 1 478 | 3 303 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | ||
Creditors | 4 710 | 4 298 | 3 808 | 2 426 | 5 379 | 4 121 | 2 050 | 8 592 | 10 111 | |
Creditors Due Within One Year | 5 838 | 4 710 | ||||||||
Dividends Paid | 6 060 | 1 800 | 7 500 | 8 250 | ||||||
Net Current Assets Liabilities | 1 478 | 3 303 | 719 | -831 | -1 605 | 3 770 | 1 259 | 1 915 | -4 978 | -4 714 |
Number Shares Allotted | 3 | |||||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Other Creditors | 780 | 480 | 480 | 480 | 480 | 581 | 829 | 4 655 | 5 575 | |
Other Taxation Social Security Payable | 3 930 | 3 818 | 3 328 | 1 946 | 4 899 | 3 540 | 1 221 | 1 598 | 1 229 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 4 510 | 1 026 | 12 875 | 5 739 | 656 | -6 893 | 264 | |||
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
Total Assets Less Current Liabilities | 1 478 | 3 303 | 719 | -831 | -1 605 | 3 770 | 1 259 | 1 915 | -4 978 | -4 714 |
Bank Borrowings Overdrafts | 2 339 | 3 307 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, July 2023 |
accounts | Free Download (7 pages) |
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