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Kid - Zone Nursery Limited LIVERPOOL

Kid - Zone Nursery started in year 2003 as Private Limited Company with registration number 04935581. The Kid - Zone Nursery company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Liverpool at Trident House. Postal code: L20 8LZ.

At present there are 3 directors in the the firm, namely Ian M., Angela M. and Steven M.. In addition one secretary - Angela M. - is with the company. As of 12 May 2024, our data shows no information about any ex officers on these positions.

Kid - Zone Nursery Limited Address / Contact

Office Address Trident House
Office Address2 105 Derby Road
Town Liverpool
Post code L20 8LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04935581
Date of Incorporation Fri, 17th Oct 2003
Industry Child day-care activities
End of financial Year 29th March
Company age 21 years old
Account next due date Sun, 29th Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 31st Oct 2023 (2023-10-31)
Last confirmation statement dated Mon, 17th Oct 2022

Company staff

Ian M.

Position: Director

Appointed: 26 May 2022

Angela M.

Position: Director

Appointed: 17 October 2003

Angela M.

Position: Secretary

Appointed: 17 October 2003

Steven M.

Position: Director

Appointed: 17 October 2003

Christine A.

Position: Nominee Director

Appointed: 17 October 2003

Resigned: 28 August 2004

North West Registration Services (1994) Limited

Position: Corporate Nominee Secretary

Appointed: 17 October 2003

Resigned: 28 August 2004

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Angela M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Steven M. This PSC owns 25-50% shares.

Angela M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Steven M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-282016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth54 82542 000       
Balance Sheet
Cash Bank On Hand  74 824117 35786 830101 312144 264285 165274 267
Current Assets73 10277 63177 631118 60486 830109 160144 264286 157308 259
Debtors8 6742 8072 8071 248 7 848 99233 992
Net Assets Liabilities  42 00170 26185 934100 501143 938247 491294 200
Other Debtors       99233 992
Property Plant Equipment  42 93037 84276 47878 38191 076134 491140 838
Cash Bank In Hand64 42874 824       
Net Assets Liabilities Including Pension Asset Liability54 82542 000       
Tangible Fixed Assets44 07942 930       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve54 82241 997       
Shareholder Funds54 82542 000       
Other
Accrued Liabilities  32 29931 63530 96231 92222 91121 69032 600
Accumulated Depreciation Impairment Property Plant Equipment  89 47095 358102 587115 829131 036146 648179 471
Additions Other Than Through Business Combinations Property Plant Equipment   3 64845 86515 14527 90259 02739 170
Average Number Employees During Period  56636563816062
Creditors  74 60482 79673 98585 79287 89133 92625 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 594     
Disposals Property Plant Equipment   -2 848     
Finance Lease Liabilities Present Value Total     279 33 92625 274
Increase From Depreciation Charge For Year Property Plant Equipment   7 4827 22913 24215 20715 61232 823
Net Current Assets Liabilities14 2753 0263 02735 80812 84523 36856 373160 484188 194
Number Shares Issued Fully Paid  3333333
Other Creditors  324103231 0071 5431 4971 310
Other Remaining Borrowings  2 1422 1341 098 26515 1151 452
Par Value Share   111111
Prepayments  2 8071 247     
Property Plant Equipment Gross Cost  132 400133 200179 065194 210222 112281 139320 309
Provisions For Liabilities Balance Sheet Subtotal  3 9563 3893 3891 2483 51113 5589 558
Taxation Social Security Payable  35 92746 66836 48649 91862 82369 13874 907
Total Assets Less Current Liabilities58 35445 95645 95773 65089 323101 749147 449294 975329 032
Total Borrowings  2 1422 1341 09927926533 92625 274
Trade Creditors Trade Payables  3 9122 3505 1152 6663491 069149
Creditors Due Within One Year58 82774 605       
Fixed Assets44 07942 930       
Provisions For Liabilities Charges3 5293 956       
Tangible Fixed Assets Additions 7 225       
Tangible Fixed Assets Cost Or Valuation126 362132 400       
Tangible Fixed Assets Depreciation82 28389 470       
Tangible Fixed Assets Depreciation Charged In Period 8 111       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 924       
Tangible Fixed Assets Disposals 1 187       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Change of registered address from Trident House 105 Derby Road Liverpool L20 8LZ England on Thu, 14th Dec 2023 to C/O Alexander & Co Centurion House 129 Deansgate Manchester M3 3WR
filed on: 14th, December 2023 		Free Download (1 page)

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