Founded in 2013, Kids Rule Pre-school, classified under reg no. 08708721 is an active company. Currently registered at Kids Rule Pre-school CV6 4AN, Coventry the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Karen L., appointed on 27 September 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kids Rule Pre-school |
| Office Address2 | Rollason Road |
| Town | Coventry |
| Post code | CV6 4AN |
| Country of origin | United Kingdom |
| Registration Number | 08708721 |
| Date of Incorporation | Fri, 27th Sep 2013 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 11 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 | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 27 September 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Karen L. The abovementioned PSC has significiant influence or control over the company,.
Karen L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 2 089 | -683 | 10 210 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 863 | 7 092 | 20 496 | |||||
| Current Assets | 2 042 | 190 | 24 689 | 7 092 | 20 496 | 18 538 | 29 466 | 15 246 |
| Debtors | 52 | 826 | ||||||
| Net Assets Liabilities | 10 210 | 4 546 | 6 468 | 2 961 | 4 125 | -5 249 | ||
| Other Debtors | 826 | |||||||
| Property Plant Equipment | 12 073 | 8 649 | 5 873 | |||||
| Cash Bank In Hand | 1 990 | 190 | 23 863 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 089 | -683 | 10 210 | |||||
| Tangible Fixed Assets | 5 688 | 15 497 | 12 073 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 088 | -684 | 10 209 | |||||
| Shareholder Funds | 2 089 | -683 | 10 210 | |||||
| Other | ||||||||
| Accrued Liabilities | 3 460 | 1 985 | 15 107 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -15 107 | -9 860 | -16 817 | -11 725 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 049 | 8 473 | 12 059 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 810 | |||||||
| Average Number Employees During Period | 8 | 6 | 7 | 8 | 6 | 4 | ||
| Creditors | 24 137 | 9 465 | 18 788 | 7 569 | 8 767 | 8 527 | ||
| Fixed Assets | 15 497 | 12 073 | 5 873 | 2 287 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 424 | 3 586 | ||||||
| Net Current Assets Liabilities | -3 077 | -16 180 | 552 | -2 373 | 1 708 | 10 969 | 20 699 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 138 | 1 | 3 496 | |||||
| Other Remaining Borrowings | 20 539 | 7 177 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 17 122 | 17 122 | 17 932 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 415 | 1 730 | 1 113 | 435 | -243 | 243 | ||
| Taxation Social Security Payable | 302 | 185 | ||||||
| Total Assets Less Current Liabilities | 2 611 | -683 | 12 625 | 6 276 | 7 581 | 13 256 | 20 699 | 6 719 |
| Total Borrowings | 20 539 | 7 177 | ||||||
| Director Remuneration | 15 190 | 14 254 | 13 770 | |||||
| Creditors Due Within One Year | 5 119 | 16 370 | 24 137 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 522 | 2 415 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 094 | 11 028 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 094 | 17 122 | ||||||
| Tangible Fixed Assets Depreciation | 406 | 1 625 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 406 | 1 219 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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