Creative Kidz Childcare Ltd is a private limited company located at Rosegarth Hamble Lane, Hamble, Southampton SO31 4HT. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-02, this 5-year-old company is run by 2 directors.
Director Brian K., appointed on 05 November 2018. Director Kelly K., appointed on 02 November 2018.
The company is categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The latest confirmation statement was filed on 2022-11-01 and the date for the next filing is 2023-11-15. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Rosegarth Hamble Lane |
| Office Address2 | Hamble |
| Town | Southampton |
| Post code | SO31 4HT |
| Country of origin | United Kingdom |
| Registration Number | 11657067 |
| Date of Incorporation | Fri, 2nd Nov 2018 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 05 November 2018
Position: Director
Appointed: 02 November 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Brian K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kelly K. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian K.
| Notified on | 2 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly K.
| Notified on | 2 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | -5 349 | 31 153 | 172 | |
| Current Assets | 928 | |||
| Debtors | 756 | |||
| Net Assets Liabilities | 1 063 | 1 038 | -67 370 | -111 858 |
| Other Debtors | 756 | |||
| Property Plant Equipment | 44 972 | 36 325 | 24 717 | 13 639 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 32 000 | 48 000 | 64 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 106 | 21 714 | 33 322 | 45 062 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 078 | 2 961 | 662 | |
| Average Number Employees During Period | 35 | 35 | 35 | 48 |
| Bank Borrowings | 47 500 | 41 013 | 54 551 | |
| Bank Overdrafts | 2 500 | 9 489 | 6 720 | |
| Creditors | 62 460 | 39 751 | 65 264 | 77 762 |
| Finance Lease Liabilities Present Value Total | 12 912 | 12 912 | 12 912 | 12 912 |
| Fixed Assets | 108 972 | 84 325 | 56 717 | 29 639 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 106 | 11 608 | 11 608 | 11 740 |
| Intangible Assets | 64 000 | 48 000 | 32 000 | 16 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 |
| Net Current Assets Liabilities | -67 809 | -8 598 | -65 264 | -76 834 |
| Other Creditors | 34 926 | 3 381 | ||
| Property Plant Equipment Gross Cost | 55 078 | 58 039 | 58 039 | 58 701 |
| Taxation Social Security Payable | 13 962 | 20 910 | 42 815 | 58 082 |
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | |||
| Total Assets Less Current Liabilities | 41 163 | 75 727 | -8 547 | -47 195 |
| Trade Creditors Trade Payables | 660 | 48 | 48 | 48 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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