Founded in 2016, Blossom Educational, classified under reg no. 09942836 is an active company. Currently registered at Argyle House HA6 1NW, Northwood the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st March 2023. Since Monday 18th January 2016 Blossom Educational Ltd is no longer carrying the name Bloosom Educational.
The company has 3 directors, namely Maarten V., Petrus B. and Aashish P.. Of them, Aashish P. has been with the company the longest, being appointed on 24 April 2016 and Maarten V. and Petrus B. have been with the company for the least time - from 6 April 2023. As of 27 April 2024, there were 4 ex directors - Bharat T., Daniel W. and others listed below. There were no ex secretaries.
Office Address | Argyle House |
Office Address2 | Joel Street |
Town | Northwood |
Post code | HA6 1NW |
Country of origin | United Kingdom |
Registration Number | 09942836 |
Date of Incorporation | Fri, 8th Jan 2016 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Kidskonnect Uk Holding Limited from Milton Keynes, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Shyam T. This PSC has significiant influence or control over the company,.
Kidskonnect Uk Holding Limited
100 Avebury Boulevard, Milton Keynes, MK9 1FH, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14754511 |
Notified on | 6 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shyam T.
Notified on | 6 April 2016 |
Ceased on | 6 April 2023 |
Nature of control: |
significiant influence or control |
Bloosom Educational | January 18, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2017-01-07 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 14 001 | 19 192 | 61 902 | 9 399 | 23 292 | 9 570 | 12 934 | 47 441 | 47 520 |
Current Assets | 21 752 | 41 193 | 166 038 | 193 565 | 241 830 | 240 220 | 286 566 | 277 977 | 151 026 |
Debtors | 7 751 | 7 751 | 104 136 | 184 166 | 218 538 | 230 650 | 273 632 | 230 535 | 103 506 |
Net Assets Liabilities | -89 526 | -101 217 | -679 294 | -1 058 561 | -1 477 148 | -1 977 262 | -2 691 091 | -3 663 149 | |
Other Debtors | 7 751 | 7 751 | 6 366 | 1 007 | 6 920 | 4 623 | 506 | 16 489 | 35 830 |
Property Plant Equipment | 2 705 | 6 253 | 4 170 | 3 847 | 6 940 | 6 840 | 4 991 | 7 269 | 47 202 |
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 139 | 16 048 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 901 | 2 083 | 4 167 | 6 839 | 11 456 | 16 405 | 22 404 | 28 493 | 34 891 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 730 | ||||||||
Amounts Owed To Group Undertakings | 4 291 723 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 207 723 | 258 458 | |||||||
Average Number Employees During Period | 5 | 5 | 7 | 16 | 12 | 15 | 22 | 25 | |
Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | 31 734 | 45 | ||||
Corporation Tax Recoverable | 90 000 | 171 616 | 198 799 | 208 555 | 238 221 | 168 610 | |||
Creditors | 42 503 | 20 377 | 634 458 | 1 144 048 | 1 444 048 | 1 753 215 | 2 569 425 | 3 948 394 | 4 573 993 |
Fixed Assets | 138 948 | 150 675 | 4 170 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 160 446 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 909 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 182 | 2 083 | 2 672 | 4 949 | 5 999 | 6 089 | 6 820 | ||
Intangible Assets | 136 243 | 144 422 | |||||||
Intangible Assets Gross Cost | 151 382 | 160 470 | |||||||
Net Current Assets Liabilities | -20 751 | 6 566 | -49 006 | 81 640 | -40 040 | -230 887 | -126 656 | -3 670 417 | -4 422 967 |
Number Equity Instruments Exercised Share-based Payment Arrangement | 30 000 | ||||||||
Number Equity Instruments Granted Share-based Payment Arrangement | 30 000 | ||||||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 30 000 | ||||||||
Number Shares Issued Fully Paid | 101 | ||||||||
Other Creditors | 8 890 | 8 099 | 634 458 | 1 144 048 | 1 394 048 | 1 714 048 | 2 540 258 | 3 583 945 | 167 016 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 422 | ||||||||
Other Disposals Property Plant Equipment | 2 529 | ||||||||
Other Taxation Social Security Payable | -9 234 | 2 394 | 3 623 | 11 458 | 83 283 | 209 543 | 151 370 | 254 288 | 79 932 |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 606 | 8 336 | 8 336 | 10 686 | 18 396 | 23 245 | 27 395 | 35 762 | 82 093 |
Total Additions Including From Business Combinations Intangible Assets | 9 088 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 350 | 4 849 | 4 150 | 8 367 | 48 860 | ||||
Total Assets Less Current Liabilities | 118 197 | 157 241 | -44 836 | 85 487 | -33 100 | -224 047 | -121 665 | -3 663 149 | -4 375 765 |
Trade Creditors Trade Payables | 42 847 | 24 134 | 49 653 | 53 191 | 88 960 | 126 791 | 115 034 | 78 427 | 35 277 |
Trade Debtors Trade Receivables | 7 770 | 11 543 | 12 819 | 17 472 | 34 905 | 45 436 | 67 676 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 160 470 | ||||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 16 048 | ||||||||
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | ||||||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | ||||||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Sunday 31st December 2023 filed on: 11th, April 2024 |
accounts | Free Download (11 pages) |
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