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Kids & Co (stoke) Ltd STOKE-ON-TRENT

Founded in 2009, Kids & (stoke), classified under reg no. 07003201 is an active company. Currently registered at Kids & Co ST1 2HP, Stoke-on-trent the company has been in the business for fifteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has 3 directors, namely Laura O., Nichola D. and Lynn D.. Of them, Lynn D. has been with the company the longest, being appointed on 27 August 2009 and Laura O. and Nichola D. have been with the company for the least time - from 3 January 2013. As of 30 April 2024, there was 1 ex director - Christopher D.. There were no ex secretaries.

Kids & Co (stoke) Ltd Address / Contact

Office Address Kids & Co
Office Address2 St. John Street
Town Stoke-on-trent
Post code ST1 2HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07003201
Date of Incorporation Thu, 27th Aug 2009
Industry Child day-care activities
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated Sun, 27th Aug 2023

Company staff

Laura O.

Position: Director

Appointed: 03 January 2013

Nichola D.

Position: Director

Appointed: 03 January 2013

Lynn D.

Position: Director

Appointed: 27 August 2009

Christopher D.

Position: Director

Appointed: 27 August 2009

Resigned: 03 December 2012

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Laura O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lynn D. This PSC owns 25-50% shares. Moving on, there is Nicola D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Laura O.

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

Lynn D.

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

Nicola D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth58 57116 794       
Balance Sheet
Cash Bank On Hand  18 78167 50225 17443 65023 64536 9644 665
Current Assets46 99243 85119 71568 87626 76845 24939 71861 66746 269
Debtors  9341 3741 5941 59916 07324 70341 604
Other Debtors  9343743741 59915 28324 70341 604
Property Plant Equipment  25 61223 26821 81419 20016 12013 46911 590
Net Assets Liabilities      306270172
Cash Bank In Hand46 99243 85118 781      
Net Assets Liabilities Including Pension Asset Liability58 57116 7942 741      
Tangible Fixed Assets35 30330 23625 612      
Reserves/Capital
Called Up Share Capital404040      
Profit Loss Account Reserve58 53116 7542 701      
Shareholder Funds58 57116 794       
Other
Accrued Liabilities  9726 3721 7281 530   
Accumulated Depreciation Impairment Property Plant Equipment  27 04031 22635 34238 58441 66444 31546 468
Average Number Employees During Period   252524211816
Corporation Tax Payable  32 03735 27612 31319 255   
Creditors  42 58674 36645 60954 60655 53236 29728 111
Increase From Depreciation Charge For Year Property Plant Equipment   4 1864 1163 2423 0802 6512 153
Net Current Assets Liabilities23 268-13 442-22 871-5 490-18 841-9 357-15 81423 09816 693
Number Shares Issued Fully Paid   404040   
Other Taxation Social Security Payable  2 5921 7581 54122 16515 29416 62118 055
Par Value Share 11111   
Prepayments   1 0001 2201 225   
Property Plant Equipment Gross Cost  52 65254 49457 15657 78457 78457 78458 058
Total Additions Including From Business Combinations Property Plant Equipment   1 8422 662628  274
Total Assets Less Current Liabilities58 57116 7942 74117 7782 9739 84330636 56728 283
Trade Creditors Trade Payables  1 8051 538389 1 537765642
Bank Borrowings Overdrafts       36 29728 111
Other Creditors     32 44138 70217 4791 990
Trade Debtors Trade Receivables      790  
Capital Employed 16 7942 741      
Creditors Due Within One Year23 72457 29342 586      
Number Shares Allotted 4040      
Fixed Assets35 30330 236       
Share Capital Allotted Called Up Paid404040      
Tangible Fixed Assets Additions 410       
Tangible Fixed Assets Cost Or Valuation52 24252 65252 652      
Tangible Fixed Assets Depreciation16 93922 41627 040      
Tangible Fixed Assets Depreciation Charged In Period 5 4774 624      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 27th August 2023
filed on: 4th, September 2023 		Free Download (3 pages)

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