Kids Corner Day Nursery started in year 2012 as Private Limited Company with registration number 08244252. The Kids Corner Day Nursery company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Lincoln at 45 Sleaford Road. Postal code: LN4 3DG.
The company has 2 directors, namely Laura M., Diane W.. Of them, Laura M., Diane W. have been with the company the longest, being appointed on 8 October 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Sleaford Road |
| Office Address2 | Metheringham |
| Town | Lincoln |
| Post code | LN4 3DG |
| Country of origin | United Kingdom |
| Registration Number | 08244252 |
| Date of Incorporation | Mon, 8th Oct 2012 |
| Industry | Pre-primary education |
| End of financial Year | 30th March |
| Company age | 12 years old |
| Account next due date | Sat, 30th Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2012
Position: Director
Appointed: 08 October 2012
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Laura M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Diane W. This PSC owns 25-50% shares.
Laura M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Diane W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 823 | 24 495 | 8 544 | 20 450 | 14 577 | 12 271 |
| Current Assets | 50 611 | 39 509 | 22 528 | 24 377 | 21 235 | 18 727 |
| Debtors | 19 788 | 15 014 | 13 984 | 3 927 | 6 658 | 6 456 |
| Net Assets Liabilities | -6 652 | -6 750 | -16 597 | -20 840 | -32 190 | -48 978 |
| Other Debtors | 1 453 | |||||
| Property Plant Equipment | 18 689 | 17 545 | 14 267 | 12 033 | 8 470 | 26 929 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 380 | 2 385 | 4 050 | 4 410 | 4 522 | 6 556 |
| Accumulated Amortisation Impairment Intangible Assets | 25 290 | 25 290 | 25 290 | 25 290 | 25 290 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 269 | 48 122 | 52 325 | 56 236 | 53 060 | |
| Amounts Owed By Directors | 13 631 | 9 113 | 5 260 | 111 | ||
| Average Number Employees During Period | 8 | 8 | 10 | 10 | 8 | 8 |
| Corporation Tax Payable | 1 628 | |||||
| Creditors | 60 999 | 54 602 | 47 641 | 54 595 | 61 895 | 74 379 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 387 | |||||
| Disposals Property Plant Equipment | -20 085 | |||||
| Finance Lease Liabilities Present Value Total | 3 451 | 3 451 | 3 451 | 3 450 | 3 718 | 20 255 |
| Fixed Assets | 18 689 | 17 545 | 14 267 | 12 033 | 8 470 | 26 929 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 719 | 2 069 | 2 114 | 2 345 | 1 895 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 431 | 4 853 | 4 203 | 3 911 | 12 211 | |
| Intangible Assets Gross Cost | 25 290 | 25 290 | 25 290 | 25 290 | 25 290 | |
| Loans From Directors | 45 287 | 37 093 | 34 019 | 29 120 | 26 666 | 29 084 |
| Net Current Assets Liabilities | -10 388 | -15 093 | -25 113 | -30 218 | -40 660 | -55 652 |
| Other Creditors | 5 593 | 82 | 9 952 | |||
| Other Taxation Social Security Payable | 2 660 | 10 561 | 4 496 | 14 179 | 25 315 | |
| Property Plant Equipment Gross Cost | 60 814 | 62 389 | 64 358 | 64 706 | 79 989 | |
| Taxation Social Security Payable | 25 315 | 27 476 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 287 | 1 575 | 1 969 | 348 | 35 368 | |
| Total Assets Less Current Liabilities | 8 301 | 2 452 | -10 846 | -18 185 | -32 190 | -28 723 |
| Total Borrowings | 9 202 | 6 105 | 3 517 | 25 269 | ||
| Trade Creditors Trade Payables | 2 301 | 1 112 | 1 625 | 3 436 | 1 592 | 1 311 |
| Trade Debtors Trade Receivables | 6 157 | 5 901 | 7 271 | 3 816 | 6 658 | 6 456 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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