Sharma’s Kiddicare Ltd is a private limited company located at 14 Victoria Square, Droitwich WR9 8DS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Gaitri S., appointed on 16 May 2018.
The company is officially categorised as "child day-care activities" (SIC code: 88910). According to Companies House information there was a name change on 2018-06-21 and their previous name was Sharma?S Kiddicare Stafford Ltd.
The latest confirmation statement was sent on 2023-05-15 and the deadline for the subsequent filing is 2024-05-29. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 14 Victoria Square |
Town | Droitwich |
Post code | WR9 8DS |
Country of origin | United Kingdom |
Registration Number | 11364467 |
Date of Incorporation | Wed, 16th May 2018 |
Industry | Child day-care activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Gaitri S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gaitri S.
Notified on | 16 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sharma?s Kiddicare Stafford | June 21, 2018 |
Sharma’s Kiddicare Stafford | June 21, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 56 362 | |||||
Current Assets | 1 | 3 000 | 14 813 | 16 168 | 59 362 | 142 622 |
Debtors | 3 000 | 142 622 | ||||
Net Assets Liabilities | 1 | -122 510 | -98 039 | -9 623 | 25 026 | |
Other Debtors | 3 000 | 3 000 | ||||
Property Plant Equipment | 197 380 | 182 452 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 706 | 81 103 | ||||
Amounts Owed By Group Undertakings | 139 622 | |||||
Average Number Employees During Period | 9 | 12 | 15 | 17 | 17 | |
Bank Borrowings Overdrafts | 190 815 | 201 148 | ||||
Creditors | 375 120 | 245 926 | 212 796 | 190 815 | 201 148 | |
Fixed Assets | 275 233 | 259 168 | 245 850 | 230 180 | 215 252 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 397 | |||||
Intangible Assets | 32 800 | 32 800 | ||||
Intangible Assets Gross Cost | 32 800 | |||||
Net Current Assets Liabilities | 1 | -372 120 | -135 752 | -131 093 | -48 988 | 11 057 |
Other Creditors | 76 160 | 51 746 | ||||
Other Taxation Social Security Payable | 2 524 | 29 999 | ||||
Property Plant Equipment Gross Cost | 263 086 | 263 555 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 135 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 469 | |||||
Total Assets Less Current Liabilities | 1 | -96 887 | 123 416 | 114 757 | 181 192 | 226 309 |
Trade Creditors Trade Payables | -1 | 3 198 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-15 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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