Cool Kidz R Us started in year 2015 as Private Limited Company with registration number 09385954. The Cool Kidz R Us company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnsley at 2 Melton Way. Postal code: S71 4FN.
The company has 2 directors, namely Jason B., Beverley H.. Of them, Jason B., Beverley H. have been with the company the longest, being appointed on 13 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Melton Way |
| Office Address2 | Royston |
| Town | Barnsley |
| Post code | S71 4FN |
| Country of origin | United Kingdom |
| Registration Number | 09385954 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2015
Position: Director
Appointed: 13 January 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Jason B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Beverley H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beverley H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -6 256 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 861 | ||||||||
| Cash Bank On Hand | 861 | 1 974 | 6 352 | 3 269 | 9 147 | 23 035 | 16 737 | 32 940 | 16 180 |
| Current Assets | 922 | 2 674 | 7 125 | 3 969 | 9 847 | 23 931 | 17 653 | 32 940 | 16 405 |
| Debtors | 61 | 700 | 773 | 700 | 700 | 896 | 916 | 225 | |
| Net Assets Liabilities | -6 256 | -12 698 | -300 | -6 552 | 796 | 410 | 10 817 | 6 824 | |
| Net Assets Liabilities Including Pension Asset Liability | -6 256 | ||||||||
| Other Debtors | 6 | 896 | |||||||
| Property Plant Equipment | 874 | 922 | 934 | 675 | 405 | 1 608 | 7 335 | 11 314 | 9 920 |
| Tangible Fixed Assets | 874 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | ||||||||
| Profit Loss Account Reserve | -6 276 | ||||||||
| Shareholder Funds | -6 256 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 900 | 7 708 | 2 051 | 2 281 | 2 439 | 2 141 | 3 683 | 2 443 | 2 962 |
| Accumulated Depreciation Impairment Property Plant Equipment | 287 | 588 | 1 017 | 1 554 | 1 824 | 2 203 | 3 776 | 6 840 | 10 713 |
| Average Number Employees During Period | 7 | 8 | 10 | 9 | 5 | 7 | 7 | 9 | 12 |
| Bank Borrowings Overdrafts | 3 000 | 2 892 | 2 892 | 2 892 | |||||
| Corporation Tax Payable | 708 | 2 538 | 844 | -844 | 2 816 | 449 | |||
| Creditors | 3 515 | 1 892 | 270 | 11 196 | 10 252 | 17 000 | 16 663 | 13 656 | 11 083 |
| Creditors Due After One Year | 3 515 | ||||||||
| Creditors Due Within One Year | 4 537 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 884 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 429 | 537 | 270 | 379 | 1 573 | 3 064 | 3 873 | |
| Net Current Assets Liabilities | -3 615 | -11 728 | -964 | -7 227 | -405 | 16 188 | 9 738 | 13 159 | 7 987 |
| Number Shares Allotted | 20 | ||||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Other Creditors | 1 440 | 1 556 | 1 290 | 844 | 602 | 889 | 124 | 901 | |
| Other Remaining Borrowings | 3 515 | 1 892 | 270 | 270 | 17 000 | 16 663 | 13 656 | 11 083 | |
| Other Taxation Social Security Payable | 151 | 239 | 348 | 532 | 579 | 902 | 1 556 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 55 | 700 | 773 | 700 | 700 | ||||
| Prepayments Accrued Income | 225 | ||||||||
| Profit Loss | -6 442 | 12 398 | |||||||
| Property Plant Equipment Gross Cost | 1 161 | 1 510 | 1 951 | 2 229 | 2 229 | 3 811 | 11 111 | 18 154 | 20 633 |
| Share Capital Allotted Called Up Paid | 20 | ||||||||
| Tangible Fixed Assets Additions | 1 161 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 161 | ||||||||
| Tangible Fixed Assets Depreciation | 287 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 287 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | 441 | 278 | 1 582 | 7 300 | 7 043 | 2 479 | ||
| Total Assets Less Current Liabilities | -2 741 | -10 806 | -30 | -6 552 | 17 796 | 17 073 | 24 473 | 17 907 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 13, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy