Founded in 2016, Kids In Bloom W/d, classified under reg no. 10062285 is an active company. Currently registered at Unit 2 19A Almonds Green L12 5HJ, Liverpool the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Lee J., Stella-Marie A. and Mark J.. Of them, Lee J., Stella-Marie A., Mark J. have been with the company the longest, being appointed on 14 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 19A Almonds Green |
| Office Address2 | West Derby Village |
| Town | Liverpool |
| Post code | L12 5HJ |
| Country of origin | United Kingdom |
| Registration Number | 10062285 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Lee J. The abovementioned PSC and has 50,01-75% shares.
Lee J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 100 | 72 532 | 103 232 | 206 797 | 261 099 | 333 938 | 446 046 |
| Net Assets Liabilities | 100 | 11 851 | 27 209 | 63 751 | 89 484 | 147 416 | 292 501 |
| Cash Bank On Hand | 3 465 | 66 804 | 96 037 | 35 621 | 103 973 | ||
| Debtors | 99 767 | 139 993 | 165 062 | 298 317 | 342 073 | ||
| Other Debtors | 91 164 | 136 622 | 163 576 | 296 930 | 338 773 | ||
| Property Plant Equipment | 3 005 | 2 254 | 1 690 | 1 267 | 950 | ||
| Other | |||||||
| Creditors | 45 487 | 42 630 | 39 760 | 50 000 | 35 189 | 25 189 | |
| Fixed Assets | 4 007 | 3 005 | |||||
| Net Current Assets Liabilities | 100 | 53 331 | 66 834 | 101 257 | 137 794 | 181 338 | 316 740 |
| Total Assets Less Current Liabilities | 100 | 57 338 | 69 839 | 103 511 | 139 484 | 182 605 | 317 690 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 575 | 2 326 | 2 890 | 3 313 | 3 630 | ||
| Average Number Employees During Period | 32 | 36 | 34 | 35 | |||
| Bank Borrowings Overdrafts | 42 630 | 39 760 | 50 000 | 35 189 | 25 189 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 751 | 564 | 423 | 317 | |||
| Other Creditors | 21 212 | 74 783 | 73 671 | 63 604 | 7 503 | ||
| Other Taxation Social Security Payable | 11 376 | 15 622 | 46 235 | 78 351 | 111 159 | ||
| Property Plant Equipment Gross Cost | 4 580 | 4 580 | 4 580 | 4 580 | |||
| Trade Creditors Trade Payables | -1 | 4 899 | 3 399 | 1 | |||
| Trade Debtors Trade Receivables | 8 603 | 3 371 | 1 486 | 1 387 | 3 300 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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