Io Kids Design started in year 2012 as Private Limited Company with registration number 08041451. The Io Kids Design company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hornchurch at 22 Bedford Gardens. Postal code: RM12 4NJ.
The company has one director. Jasmina P., appointed on 23 April 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Bedford Gardens |
Town | Hornchurch |
Post code | RM12 4NJ |
Country of origin | United Kingdom |
Registration Number | 08041451 |
Date of Incorporation | Mon, 23rd Apr 2012 |
Industry | Manufacture of other furniture |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Jasmina P. This PSC and has 75,01-100% shares.
Jasmina P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -23 246 | -29 354 | -48 812 | -40 051 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 2 | 3 907 | 4 286 | 71 770 | |||||||
Current Assets | 2 113 | 4 083 | 4 938 | 82 893 | 77 713 | 59 958 | 28 849 | 18 204 | 4 808 | 7 204 | 2 057 |
Debtors | 2 111 | 176 | 652 | 745 | |||||||
Net Assets Liabilities | -40 051 | -49 339 | -51 236 | -59 987 | -68 215 | -78 414 | -82 703 | -99 041 | |||
Net Assets Liabilities Including Pension Asset Liability | -23 246 | -29 354 | -48 812 | -40 051 | |||||||
Stocks Inventory | 10 378 | ||||||||||
Tangible Fixed Assets | 48 000 | 48 324 | 48 467 | 276 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -23 247 | -29 355 | -48 813 | -40 052 | |||||||
Shareholder Funds | -23 246 | -29 354 | -48 812 | -40 051 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 53 407 | 119 605 | 128 366 | 111 404 | 89 096 | 85 846 | 82 509 | 91 217 | 100 248 | ||
Amount Specific Advance Or Credit Made In Period Directors | 66 198 | 8 761 | 8 708 | 9 031 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 962 | 22 308 | 3 250 | 3 337 | |||||||
Administrative Expenses | 11 347 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 48 000 | 48 000 | |||||||||
Cost Sales | 2 685 | ||||||||||
Creditors | 119 605 | 128 366 | 111 404 | 89 096 | 85 846 | 82 509 | 91 217 | 850 | |||
Creditors Due After One Year | 72 759 | 80 851 | 101 406 | 119 605 | |||||||
Creditors Due Within One Year | 600 | 910 | 811 | 3 615 | |||||||
Depreciation Tangible Fixed Assets Expense | 108 | 191 | |||||||||
Fixed Assets | 276 | 2 162 | 1 385 | 1 110 | 277 | 137 | 2 160 | ||||
Gross Profit Loss | 7 039 | ||||||||||
Interest Payable Similar Charges | 1 800 | ||||||||||
Net Current Assets Liabilities | 1 513 | 3 173 | 4 127 | 79 278 | 76 865 | 58 783 | 27 999 | 17 354 | 3 958 | 6 354 | 1 207 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Operating Profit Loss | -4 308 | ||||||||||
Other Creditors After One Year | 32 851 | 53 406 | |||||||||
Other Creditors Due Within One Year | 910 | 810 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss For Period | -6 108 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | -6 108 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 432 | 334 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 48 000 | 48 432 | 48 766 | 766 | |||||||
Tangible Fixed Assets Depreciation | 108 | 299 | 490 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 108 | 191 | 191 | ||||||||
Tangible Fixed Assets Disposals | 48 000 | ||||||||||
Total Assets Less Current Liabilities | 49 513 | 51 497 | 52 594 | 79 554 | 79 027 | 60 168 | 29 109 | 17 631 | 4 095 | 8 514 | 1 207 |
Trade Creditors Within One Year | 1 | ||||||||||
Turnover Gross Operating Revenue | 9 724 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 9th, December 2023 |
accounts | Free Download (5 pages) |
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