Disko Kids Limited is a private limited company registered at 59-61 Charlotte Street, St Pauls Square, Birmingham B3 1PX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 2 directors.
Director Lucy D., appointed on 17 November 2023. Director Helen D., appointed on 19 June 2019.
The company is officially categorised as "manufacture of other wearing apparel and accessories n.e.c." (SIC: 14190), "manufacture of other women's outerwear" (SIC code: 14132).
The last confirmation statement was sent on 2023-06-19 and the date for the next filing is 2024-07-03. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 59-61 Charlotte Street |
Office Address2 | St Pauls Square |
Town | Birmingham |
Post code | B3 1PX |
Country of origin | United Kingdom |
Registration Number | 12060546 |
Date of Incorporation | Wed, 19th Jun 2019 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
Industry | Manufacture of other women's outerwear |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Helen D. This PSC and has 75,01-100% shares.
Helen D.
Notified on | 19 June 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 25 465 | 80 045 | 4 518 | 75 197 |
Current Assets | 37 533 | 129 733 | 104 965 | 175 570 |
Debtors | 100 | 2 100 | 2 972 | 2 919 |
Net Assets Liabilities | 9 126 | 70 766 | 72 132 | 92 860 |
Total Inventories | 11 968 | 47 588 | 97 475 | 97 454 |
Property Plant Equipment | 2 715 | 8 419 | ||
Other | ||||
Accrued Liabilities | 750 | 1 250 | 750 | 4 060 |
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 2 004 | 4 376 | |
Average Number Employees During Period | 2 | 3 | 8 | 9 |
Bank Borrowings Overdrafts | 12 148 | 12 148 | 7 836 | 3 710 |
Creditors | 15 000 | 15 000 | 8 895 | 83 914 |
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 1 829 | 935 | |
Net Current Assets Liabilities | 24 126 | 83 051 | 72 608 | 91 656 |
Other Creditors | 63 | 3 | 248 | |
Other Taxation Social Security Payable | 11 987 | 35 895 | 13 964 | 35 391 |
Prepayments | 100 | 2 100 | 2 972 | 2 919 |
Property Plant Equipment Gross Cost | 2 890 | 10 423 | 4 675 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 890 | 7 533 | 1 832 | |
Total Assets Less Current Liabilities | 24 126 | 85 766 | 81 027 | 99 535 |
Trade Creditors Trade Payables | 81 | 9 005 | 9 160 | 41 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
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