Founded in 2008, Saltergate Kids Club, classified under reg no. 06713508 is an active company. Currently registered at Saltergate Junior School HG3 2TT, Harrogate the company has been in the business for 16 years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 30th October 2022.
There is a single director in the firm at the moment - Sally W., appointed on 11 October 2017. In addition, a secretary was appointed - Andrew W., appointed on 10 November 2017. As of 28 April 2024, there was 1 ex director - Patricia G.. There were no ex secretaries.
| Office Address | Saltergate Junior School |
| Office Address2 | Newby Crescent |
| Town | Harrogate |
| Post code | HG3 2TT |
| Country of origin | United Kingdom |
| Registration Number | 06713508 |
| Date of Incorporation | Thu, 2nd Oct 2008 |
| Industry | Child day-care activities |
| End of financial Year | 30th October |
| Company age | 16 years old |
| Account next due date | Tue, 30th Jul 2024 (93 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 10 November 2017
Position: Director
Appointed: 11 October 2017
The register of PSCs that own or control the company includes 2 names. As we researched, there is Sally W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Patricia G. This PSC owns 75,01-100% shares.
Sally W.
| Notified on | 15 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patricia G.
| Notified on | 6 April 2016 |
| Ceased on | 15 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-30 | 2017-10-30 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 | 2023-10-30 |
| Net Worth | 6 | 4 419 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 528 | 10 673 | |||||||
| Current Assets | 10 673 | 1 771 | 7 296 | 9 944 | 22 472 | 21 469 | 19 572 | 18 772 | |
| Net Assets Liabilities | 4 809 | 2 816 | 85 | 2 844 | 2 141 | 503 | 743 | 292 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 | 4 419 | |||||||
| Tangible Fixed Assets | 1 427 | 1 950 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 4 | 4 417 | |||||||
| Shareholder Funds | 6 | 4 419 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 888 | 660 | 7 547 | 9 833 | 3 422 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 61 818 | 22 473 | 7 547 | 41 000 | 33 278 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 930 | 26 021 | 38 714 | 39 689 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 494 | 1 026 | 1 052 | 1 074 | 1 116 | 1 164 | 1 232 | ||
| Average Number Employees During Period | 3 | 7 | 7 | 5 | 4 | 5 | 6 | ||
| Creditors | 6 320 | 7 231 | 7 180 | 13 750 | 12 777 | 11 111 | 9 444 | ||
| Creditors Due Within One Year | 6 689 | 7 814 | |||||||
| Fixed Assets | 1 427 | 1 950 | 1 045 | 1 046 | 1 132 | 849 | 636 | 687 | 620 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | ||||||||
| Net Current Assets Liabilities | -1 161 | 2 859 | 1 771 | 65 | 2 764 | 16 116 | 13 760 | 12 331 | 10 348 |
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 260 | 390 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 174 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 694 | 4 868 | |||||||
| Tangible Fixed Assets Depreciation | 2 267 | 2 918 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 651 | ||||||||
| Total Assets Less Current Liabilities | 266 | 4 809 | 2 816 | 1 111 | 3 896 | 16 965 | 14 396 | 13 018 | 10 968 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st August 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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