Kids Country Day Nursery started in year 2014 as Private Limited Company with registration number 08854060. The Kids Country Day Nursery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Knutsford at 2 Patton Close. Postal code: WA16 9US. Since 5th March 2014 Kids Country Day Nursery Ltd is no longer carrying the name Smiley Faces (over Peover).
The firm has 2 directors, namely Michael I., Andrew I.. Of them, Michael I., Andrew I. have been with the company the longest, being appointed on 21 January 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Patton Close |
| Office Address2 | Over Peover |
| Town | Knutsford |
| Post code | WA16 9US |
| Country of origin | United Kingdom |
| Registration Number | 08854060 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2014
Position: Director
Appointed: 21 January 2014
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Michael I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew I. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Smiley Faces (over Peover) | March 5, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -71 408 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 527 | 52 700 | 127 173 | 284 462 | 390 552 | 97 707 | |
| Current Assets | 10 790 | 191 741 | 197 859 | 341 905 | 456 740 | 656 554 | 811 589 |
| Debtors | 1 875 | 91 884 | 144 829 | 214 402 | 171 948 | 265 672 | 713 552 |
| Net Assets Liabilities | 99 716 | 132 641 | 215 006 | 178 360 | 294 014 | 477 745 | |
| Other Debtors | 101 476 | 149 189 | 93 316 | 141 177 | 570 291 | ||
| Property Plant Equipment | 64 162 | 65 110 | 52 308 | 77 207 | 90 900 | 115 962 | |
| Total Inventories | 330 | 330 | 330 | 330 | 330 | ||
| Cash Bank In Hand | 8 585 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -71 408 | ||||||
| Stocks Inventory | 330 | ||||||
| Tangible Fixed Assets | 57 487 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -71 508 | ||||||
| Shareholder Funds | -71 408 | ||||||
| Other | |||||||
| Accrued Liabilities | 12 875 | 15 729 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 994 | 43 844 | 57 054 | 65 070 | 78 325 | 93 576 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 408 | 43 814 | 26 948 | 40 313 | |||
| Amounts Owed By Related Parties | 50 707 | 101 476 | |||||
| Amounts Owed To Related Parties | 10 350 | 10 350 | |||||
| Average Number Employees During Period | 36 | 36 | 42 | 42 | 48 | 44 | |
| Bank Borrowings Overdrafts | 42 500 | 32 500 | |||||
| Corporation Tax Payable | 9 255 | 21 782 | 12 235 | 47 338 | 59 226 | ||
| Creditors | 143 997 | 119 592 | 170 598 | 42 500 | 32 500 | 430 049 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 850 | 13 210 | 12 785 | 13 255 | 15 251 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 87 695 | 51 408 | |||||
| Loans Owed By Related Parties | 48 328 | 99 736 | |||||
| Net Current Assets Liabilities | -128 895 | 47 744 | 78 267 | 171 307 | 154 990 | 250 096 | 381 540 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 72 276 | 77 110 | 120 874 | 259 465 | 332 713 | 356 819 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 769 | ||||||
| Other Disposals Property Plant Equipment | 10 899 | ||||||
| Other Inventories | 330 | 330 | |||||
| Par Value Share | 1 | 1 | |||||
| Payments To Related Parties | 200 000 | 195 000 | |||||
| Property Plant Equipment Gross Cost | 108 954 | 108 954 | 109 362 | 142 277 | 169 225 | 209 538 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 190 | 10 736 | 8 609 | 11 337 | 14 482 | 19 757 | |
| Taxation Social Security Payable | 3 095 | 4 951 | |||||
| Total Assets Less Current Liabilities | -71 408 | 111 906 | 143 377 | 223 615 | 239 697 | 340 996 | 497 502 |
| Trade Creditors Trade Payables | 45 401 | 11 452 | 27 942 | 22 550 | 16 407 | 14 004 | |
| Trade Debtors Trade Receivables | 41 177 | 43 353 | 65 213 | 78 632 | 124 495 | 143 261 | |
| Creditors Due Within One Year | 139 685 | ||||||
| Fixed Assets | 57 487 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 60 671 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 60 671 | ||||||
| Tangible Fixed Assets Depreciation | 3 184 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 184 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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