Founded in 2016, Kiddiwinks 16, classified under reg no. 10392287 is an active company. Currently registered at Kiddiwinks Nursery Belmont Primary School TS14 7BS, Guisborough the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Janet G., Tina H.. Of them, Janet G., Tina H. have been with the company the longest, being appointed on 23 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kiddiwinks Nursery Belmont Primary School |
| Office Address2 | Lauderdale Drive |
| Town | Guisborough |
| Post code | TS14 7BS |
| Country of origin | United Kingdom |
| Registration Number | 10392287 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Janet G. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tina H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Janet G.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Tina H.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 760 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 266 | 56 937 | ||||
| Current Assets | 2 179 | 9 070 | 35 266 | 56 937 | 48 512 | 37 930 |
| Net Assets Liabilities | 760 | 222 | 18 934 | 36 682 | 38 101 | 35 273 |
| Net Assets Liabilities Including Pension Asset Liability | 760 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 760 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | 2 024 | |||
| Accrued Liabilities | 823 | 1 133 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 133 | 975 | 975 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Creditors | 1 419 | 8 848 | 16 332 | 19 122 | 9 436 | 1 682 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 850 | 20 750 | ||||
| Loans From Directors | 10 000 | 15 000 | ||||
| Net Current Assets Liabilities | 760 | 222 | 18 934 | 37 815 | 39 076 | 36 248 |
| Taxation Social Security Payable | 5 509 | 4 122 | ||||
| Total Assets Less Current Liabilities | 760 | 221 | 18 934 | 37 815 | 39 076 | 36 248 |
| Creditors Due Within One Year | 1 419 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd September 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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