Kangaroo Kids Nursery started in year 1999 as Private Limited Company with registration number 03897749. The Kangaroo Kids Nursery company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Pinner at 9 Lloyd Court. Postal code: HA5 1EF. Since Thu, 12th Oct 2023 Kangaroo Kids Nursery Limited is no longer carrying the name Sudbury Town Nursery School.
The firm has one director. Keval S., appointed on 30 August 2023. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Larraine R. and who left the the firm on 30 August 2023. In addition, there is one former secretary - Rachelle R. who worked with the the firm until 30 August 2023.
Office Address | 9 Lloyd Court |
Town | Pinner |
Post code | HA5 1EF |
Country of origin | United Kingdom |
Registration Number | 03897749 |
Date of Incorporation | Tue, 21st Dec 1999 |
Industry | Primary education |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Neetu S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Keval S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Larraine R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Neetu S.
Notified on | 20 September 2023 |
Nature of control: |
25-50% shares |
Keval S.
Notified on | 30 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Larraine R.
Notified on | 6 April 2016 |
Ceased on | 30 August 2023 |
Nature of control: |
75,01-100% shares |
Sudbury Town Nursery School | October 12, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 | 5 454 | 20 860 | 16 729 | 57 443 | 30 714 | 29 |
Current Assets | 353 | 12 370 | 25 765 | 22 969 | 63 724 | 37 510 | 9 621 |
Debtors | 326 | 6 916 | 4 905 | 6 240 | 6 281 | 6 796 | 9 592 |
Other Debtors | 4 905 | 6 240 | 6 281 | 6 796 | 9 592 | ||
Property Plant Equipment | 4 289 | 2 636 | 1 999 | 1 491 | 809 | 943 | 569 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 59 500 | 63 000 | 66 500 | 70 000 | 70 000 | 70 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 44 117 | 46 664 | 20 806 | 8 473 | 9 302 | 10 153 | 10 627 |
Average Number Employees During Period | 10 | 10 | 9 | 8 | 7 | ||
Bank Borrowings Overdrafts | 7 508 | ||||||
Creditors | 25 457 | 24 726 | 16 189 | 10 279 | 18 843 | 12 323 | 62 442 |
Dividends Paid On Shares | 3 500 | ||||||
Fixed Assets | 9 636 | 5 499 | 1 491 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 795 | 20 025 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 547 | 2 246 | 1 173 | 829 | 851 | 474 | |
Intangible Assets | 10 500 | 7 000 | 3 500 | ||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
Net Current Assets Liabilities | -25 104 | -12 356 | 9 576 | 12 690 | 44 881 | 25 187 | -52 821 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 8 592 | 5 467 | 3 860 | 4 987 | 3 727 | 15 360 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 104 | 13 506 | |||||
Other Disposals Property Plant Equipment | 28 104 | 13 506 | |||||
Other Taxation Social Security Payable | 4 459 | 10 722 | 6 419 | 13 856 | 1 472 | 1 439 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 48 406 | 49 300 | 22 805 | 9 964 | 10 111 | 11 096 | 11 196 |
Total Additions Including From Business Combinations Property Plant Equipment | 894 | 1 609 | 665 | 147 | 985 | 100 | |
Total Assets Less Current Liabilities | -10 315 | -2 720 | 15 075 | 14 181 | 45 690 | 26 130 | -52 252 |
Trade Creditors Trade Payables | 11 675 | 7 124 | 38 135 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, March 2023 |
accounts | Free Download (10 pages) |
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