Kiddie Cove Nurseries started in year 2015 as Private Limited Company with registration number 09597541. The Kiddie Cove Nurseries company has been functioning successfully for nine years now and its status is active. The firm's office is based in Welwyn Garden City at 121 Woodhall Lane. Postal code: AL7 3TP.
The firm has 2 directors, namely Muhammed H., Sukaina J.. Of them, Muhammed H., Sukaina J. have been with the company the longest, being appointed on 1 February 2018. As of 23 April 2024, there were 2 ex directors - Fazalabbas F., Asifali B. and others listed below. There were no ex secretaries.
Office Address | 121 Woodhall Lane |
Town | Welwyn Garden City |
Post code | AL7 3TP |
Country of origin | United Kingdom |
Registration Number | 09597541 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (38 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Muhammed H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Fazalabbas F. This PSC has significiant influence or control over the company,.
Muhammed H.
Notified on | 1 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fazalabbas F.
Notified on | 30 June 2016 |
Ceased on | 1 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 110 | -62 397 | -107 277 | |||||
Balance Sheet | ||||||||
Current Assets | 110 | 7 712 | 18 410 | 224 566 | 72 486 | 132 007 | 245 512 | 161 433 |
Net Assets Liabilities | -60 230 | -33 747 | 253 | 11 022 | 22 004 | |||
Cash Bank In Hand | 110 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 110 | -62 397 | -107 277 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 110 | -62 397 | -107 277 | |||||
Other | ||||||||
Average Number Employees During Period | 16 | 20 | 21 | 19 | 23 | |||
Creditors | 170 025 | 200 000 | 200 000 | 200 000 | 240 239 | 231 532 | ||
Fixed Assets | 37 584 | 28 188 | 33 488 | 136 333 | 122 498 | 127 832 | 140 822 | |
Net Current Assets Liabilities | 110 | -94 965 | -130 449 | 106 282 | 29 920 | 77 755 | 123 429 | 112 714 |
Total Assets Less Current Liabilities | 110 | -57 381 | -102 261 | -74 230 | 166 253 | 200 253 | 251 261 | 253 536 |
Accruals Deferred Income | 5 016 | 5 016 | ||||||
Creditors Due Within One Year | 116 894 | 165 009 | ||||||
Number Shares Allotted | 110 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 217 | 16 150 | ||||||
Share Capital Allotted Called Up Paid | 110 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/25 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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