Kids Collective Limited is a private limited company that can be found at 27 Warwick Road, Hale, Altrincham WA15 9NP. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 1 director.
Director Diana M., appointed on 24 August 2017.
The company is categorised as "child day-care activities" (Standard Industrial Classification: 88910).
The last confirmation statement was filed on 2023-08-23 and the deadline for the subsequent filing is 2024-09-06. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 27 Warwick Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10932295 |
| Date of Incorporation | Thu, 24th Aug 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Elmscot Group Limited from Altrincham, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elmscot Group Limited
27 Warwick Road, Altrincham, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 05556267 |
| Notified on | 24 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 163 621 | 119 573 | 192 550 | 339 853 |
| Current Assets | 177 380 | 121 099 | 195 326 | 341 155 |
| Debtors | 12 582 | 1 526 | 2 776 | 1 302 |
| Net Assets Liabilities | 69 216 | -18 436 | 91 030 | 186 257 |
| Property Plant Equipment | 11 833 | 3 519 | 222 | 361 |
| Total Inventories | 1 177 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 905 | -9 053 | -23 594 | -13 214 |
| Accumulated Amortisation Impairment Intangible Assets | 4 175 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 424 | 33 738 | 29 791 | 30 097 |
| Additions Other Than Through Business Combinations Intangible Assets | 41 750 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 | 445 | ||
| Average Number Employees During Period | 57 | 47 | 48 | 62 |
| Creditors | 139 410 | 133 464 | 81 177 | 179 780 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 516 | |||
| Disposals Property Plant Equipment | -7 502 | |||
| Dividend Per Share Interim | 243 600 | 115 000 | 98 800 | 101 400 |
| Fixed Assets | 222 | 37 936 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 175 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 314 | 569 | 306 | |
| Intangible Assets | 37 575 | |||
| Intangible Assets Gross Cost | 41 750 | |||
| Net Current Assets Liabilities | 66 537 | -12 233 | 114 444 | 161 625 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Inventories | 1 177 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 567 | 132 | 295 | 250 |
| Property Plant Equipment Gross Cost | 37 257 | 37 257 | 30 013 | 30 458 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 249 | 669 | 42 | 90 |
| Total Assets Less Current Liabilities | 78 370 | -8 714 | 114 666 | 199 561 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/23 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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