Curious-kidstown Ltd is a private limited company located at Unit 6 Bankside Works, Lumley Street, Sheffield S4 7ZJ. Its net worth is valued to be around 100 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 2 directors.
Director Samantha T., appointed on 25 September 2017. Director Rachael P., appointed on 25 September 2017.
The company is categorised as "pre-primary education" (SIC: 85100).
The latest confirmation statement was filed on 2023-09-24 and the deadline for the subsequent filing is 2024-10-08. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit 6 Bankside Works |
Office Address2 | Lumley Street |
Town | Sheffield |
Post code | S4 7ZJ |
Country of origin | United Kingdom |
Registration Number | 10980320 |
Date of Incorporation | Mon, 25th Sep 2017 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Samantha T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Rachael P. This PSC owns 25-50% shares.
Samantha T.
Notified on | 25 September 2017 |
Nature of control: |
25-50% shares |
Rachael P.
Notified on | 25 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 80 267 | 98 704 | 106 181 | 140 349 | 126 256 | |
Current Assets | 82 225 | 100 096 | 110 901 | 142 774 | 130 311 | |
Debtors | 1 308 | 2 789 | 1 125 | 1 705 | ||
Net Assets Liabilities | 49 663 | 65 540 | 68 783 | 89 963 | 110 683 | |
Other Debtors | 2 789 | |||||
Property Plant Equipment | 26 525 | 19 066 | 12 711 | 6 356 | ||
Total Inventories | 650 | 1 392 | 1 931 | 1 300 | 2 350 | |
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 559 | 10 018 | 14 954 | 21 309 | 27 665 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 | |
Bank Borrowings | 33 250 | 22 750 | ||||
Bank Overdrafts | 1 750 | 7 000 | ||||
Corporation Tax Payable | 12 919 | 6 080 | 2 906 | 13 189 | 12 276 | |
Creditors | 54 047 | 49 999 | 19 164 | 35 209 | 19 628 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 559 | 7 459 | 6 355 | 6 355 | 6 356 | |
Net Current Assets Liabilities | 28 178 | 50 097 | 91 737 | 107 565 | 110 683 | |
Other Creditors | 39 655 | 32 720 | 10 008 | 9 028 | ||
Other Taxation Social Security Payable | 13 696 | 4 643 | 4 062 | 6 589 | ||
Property Plant Equipment Gross Cost | 29 084 | 29 084 | 27 665 | 27 665 | 27 665 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 040 | 3 623 | 2 415 | 1 208 | ||
Total Assets Less Current Liabilities | 54 703 | 69 163 | 104 448 | 113 921 | 110 683 | |
Trade Creditors Trade Payables | 696 | 6 556 | 4 500 | 1 930 | 763 | |
Trade Debtors Trade Receivables | 1 308 | 1 125 | 1 705 | |||
Dividends Paid | 27 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 690 | |||||
Profit Loss | 76 563 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 084 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 24th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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