Founded in 2005, Kiddikicks Sports, classified under reg no. 05586980 is an active company. Currently registered at 26 Thackeray Street W8 5ET, London the company has been in the business for nineteen years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Sarah P., James N.. Of them, James N. has been with the company the longest, being appointed on 7 October 2005 and Sarah P. has been with the company for the least time - from 21 November 2012. As of 29 April 2024, there was 1 ex secretary - Sarah P.. There were no ex directors.
| Office Address | 26 Thackeray Street |
| Office Address2 | Kensington |
| Town | London |
| Post code | W8 5ET |
| Country of origin | United Kingdom |
| Registration Number | 05586980 |
| Date of Incorporation | Fri, 7th Oct 2005 |
| Industry | Other sports activities |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 21 November 2012
Position: Director
Appointed: 07 October 2005
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is James N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sarah P. This PSC owns 25-50% shares.
James N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 26 508 | 4 634 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 038 | 1 041 | 9 426 | 19 521 | 17 472 | 14 163 | ||
| Current Assets | 64 375 | 42 080 | 14 891 | 29 406 | 38 071 | 52 841 | 48 832 | 45 461 |
| Debtors | 28 825 | 20 542 | 28 829 | 28 829 | 38 571 | |||
| Net Assets Liabilities | 4 634 | 177 | 262 | -13 191 | -12 551 | -3 896 | -16 745 | |
| Other Debtors | 28 829 | 28 829 | 38 571 | |||||
| Property Plant Equipment | 4 846 | 3 999 | 2 999 | 2 878 | 2 158 | 7 086 | 5 224 | |
| Total Inventories | 16 500 | 13 850 | 19 980 | 18 550 | 6 540 | 5 840 | 6 890 | |
| Cash Bank In Hand | 17 550 | 5 038 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 508 | 4 634 | ||||||
| Stocks Inventory | 18 000 | 16 500 | ||||||
| Tangible Fixed Assets | 5 364 | 4 846 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 26 408 | 4 534 | ||||||
| Shareholder Funds | 26 508 | 4 634 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 480 | 27 813 | 28 813 | 29 772 | 30 492 | 32 855 | 35 118 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 486 | 838 | 7 291 | 401 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 2 383 | 50 000 | 47 174 | 45 804 | ||||
| Bank Overdrafts | 6 345 | 3 175 | 8 311 | 31 878 | 2 778 | |||
| Creditors | 39 911 | 18 713 | 32 143 | 53 593 | 17 140 | 12 186 | 21 228 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 333 | 1 000 | 959 | 720 | 2 363 | 2 263 | ||
| Net Current Assets Liabilities | 27 257 | 2 171 | -3 822 | -2 737 | -15 522 | 35 701 | 36 646 | 24 233 |
| Other Creditors | 8 311 | 1 940 | 1 485 | 1 440 | 1 977 | 2 097 | 2 217 | |
| Property Plant Equipment Gross Cost | 31 326 | 31 812 | 31 812 | 32 650 | 32 650 | 39 941 | 40 342 | |
| Provisions For Liabilities Balance Sheet Subtotal | 547 | 410 | 454 | 398 | ||||
| Taxation Social Security Payable | 25 255 | 13 598 | 22 347 | 20 275 | 15 163 | 10 089 | 16 233 | |
| Total Assets Less Current Liabilities | 32 621 | 7 017 | 177 | 262 | -12 644 | 37 859 | 43 732 | 29 457 |
| Trade Debtors Trade Receivables | 20 544 | |||||||
| Creditors Due After One Year | 6 113 | 2 383 | ||||||
| Creditors Due Within One Year | 37 118 | 39 909 | ||||||
| Fixed Assets | 5 364 | 4 846 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 097 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 229 | 31 326 | ||||||
| Tangible Fixed Assets Depreciation | 24 865 | 26 480 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 615 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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