Kiddiewinkles started in year 2015 as Private Limited Company with registration number 09431144. The Kiddiewinkles company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at 11 Brandon Avenue. Postal code: M30 9DD.
The company has one director. Rachel C., appointed on 10 February 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Brandon Avenue |
Office Address2 | Eccles |
Town | Manchester |
Post code | M30 9DD |
Country of origin | United Kingdom |
Registration Number | 09431144 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Rachel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 384 | 13 415 | 8 113 | 16 596 | 12 188 | 84 550 | 134 964 | 67 436 |
Current Assets | 11 303 | 22 586 | 20 546 | 32 281 | 23 294 | 93 840 | 138 361 | 70 521 |
Debtors | 2 919 | 9 171 | 12 433 | 15 685 | 11 106 | 9 160 | 3 397 | 3 085 |
Net Assets Liabilities | 4 687 | 6 141 | 394 | 10 363 | 6 542 | 28 649 | 45 818 | 36 814 |
Other Debtors | 1 434 | 9 171 | 12 433 | 15 685 | 11 106 | 9 160 | 3 397 | 3 085 |
Property Plant Equipment | 382 | 192 | 2 | 565 | 377 | 252 | 1 683 | 1 920 |
Cash Bank In Hand | 8 384 | |||||||
Intangible Fixed Assets | 7 682 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 687 | |||||||
Tangible Fixed Assets | 382 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | |||||||
Profit Loss Account Reserve | 4 637 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 920 | 3 840 | 5 760 | 7 680 | 9 602 | 9 602 | 9 602 | 9 602 |
Accumulated Depreciation Impairment Property Plant Equipment | 190 | 380 | 570 | 843 | 1 031 | 1 156 | 1 998 | 2 958 |
Additions Other Than Through Business Combinations Property Plant Equipment | 836 | 2 273 | 1 197 | |||||
Average Number Employees During Period | 22 | 22 | 20 | 26 | 33 | 24 | 21 | 19 |
Bank Overdrafts | 2 | 5 | ||||||
Creditors | 13 195 | 22 399 | 23 996 | 21 300 | 14 834 | 63 958 | 93 232 | 35 262 |
Finance Lease Liabilities Present Value Total | 810 | 810 | 810 | 810 | 675 | |||
Fixed Assets | 8 064 | 5 954 | 3 844 | 2 487 | 377 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 920 | 1 920 | 1 920 | 1 922 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 190 | 273 | 188 | 125 | 842 | 960 | |
Intangible Assets | 7 682 | 5 762 | 3 842 | 1 922 | ||||
Intangible Assets Gross Cost | 9 602 | 9 602 | 9 602 | 9 602 | 9 602 | 9 602 | 9 602 | 9 602 |
Net Current Assets Liabilities | -3 377 | 187 | -3 450 | 10 981 | 8 460 | 29 882 | 45 129 | 35 259 |
Other Creditors | 9 151 | 19 008 | 22 503 | 15 016 | 10 198 | 48 420 | 79 432 | 27 394 |
Property Plant Equipment Gross Cost | 572 | 572 | 572 | 1 408 | 1 408 | 1 408 | 3 681 | 4 878 |
Provisions For Liabilities Balance Sheet Subtotal | 319 | 365 | ||||||
Taxation Social Security Payable | 4 044 | 3 391 | 1 493 | 5 472 | 3 821 | 14 598 | 12 990 | 7 193 |
Total Assets Less Current Liabilities | 394 | 13 468 | 8 837 | 30 134 | 46 812 | 37 179 | ||
Capital Employed | 4 687 | |||||||
Creditors Due Within One Year | 14 680 | |||||||
Intangible Fixed Assets Additions | 9 602 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 920 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 920 | |||||||
Intangible Fixed Assets Cost Or Valuation | 9 602 | |||||||
Number Shares Allotted | 50 | |||||||
Number Shares Allotted Increase Decrease During Period | 50 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 572 | |||||||
Tangible Fixed Assets Cost Or Valuation | 572 | |||||||
Tangible Fixed Assets Depreciation | 190 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 190 | |||||||
Value Shares Allotted Increase Decrease During Period | 50 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (6 pages) |
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