Kiddy Academy Wavertree started in year 2013 as Private Limited Company with registration number 08667799. The Kiddy Academy Wavertree company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 85 Wellington Road. Postal code: L15 4LE.
The company has 3 directors, namely Kelly F., Jillian P. and Rita P.. Of them, Jillian P., Rita P. have been with the company the longest, being appointed on 29 August 2013 and Kelly F. has been with the company for the least time - from 31 August 2013. As of 27 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | 85 Wellington Road |
Office Address2 | Wavertree |
Town | Liverpool |
Post code | L15 4LE |
Country of origin | United Kingdom |
Registration Number | 08667799 |
Date of Incorporation | Thu, 29th Aug 2013 |
Industry | Pre-primary education |
End of financial Year | 30th April |
Company age | 11 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 | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Rita P. This PSC and has 25-50% shares.
Rita P.
Notified on | 5 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-04-29 | 2014-04-30 | 2015-04-29 | 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 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 84 995 | 37 045 | 73 214 | 66 315 | 112 727 | 100 691 | 118 920 | 157 103 | ||||
Current Assets | 60 422 | 60 422 | 91 840 | 91 840 | 96 820 | 48 715 | 84 884 | 102 422 | 113 232 | 101 196 | 119 385 | 157 103 |
Debtors | 7 161 | 7 161 | 11 670 | 11 670 | 11 825 | 11 670 | 11 670 | 36 107 | 505 | 505 | 465 | |
Net Assets Liabilities | 76 430 | 37 289 | 44 287 | 59 281 | 36 449 | 61 665 | 89 486 | 119 357 | ||||
Other Debtors | 11 825 | 11 670 | 11 670 | 36 107 | 505 | 505 | 465 | |||||
Property Plant Equipment | 8 740 | 7 329 | 5 497 | 4 123 | 3 092 | 5 852 | 4 389 | 3 292 | ||||
Cash Bank In Hand | 53 261 | 53 261 | 80 170 | 80 170 | 84 995 | |||||||
Intangible Fixed Assets | 7 200 | 7 200 | 6 400 | 6 400 | 5 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 981 | 33 981 | 75 051 | 75 051 | 76 430 | |||||||
Tangible Fixed Assets | 8 322 | 8 322 | 7 220 | 7 220 | 8 740 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 881 | 33 881 | 74 951 | 74 951 | 76 330 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 400 | 3 200 | 4 000 | 4 800 | 5 600 | 6 400 | 7 200 | 8 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 094 | 10 537 | 12 369 | 13 743 | 14 774 | 16 724 | 18 187 | 19 284 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 032 | 4 710 | ||||||||||
Average Number Employees During Period | 26 | 27 | 20 | 19 | 18 | 15 | 19 | 20 | ||||
Corporation Tax Payable | 9 205 | 1 803 | ||||||||||
Creditors | 34 730 | 23 555 | 50 094 | 50 464 | 82 275 | 46 983 | 35 088 | 41 038 | ||||
Fixed Assets | 15 522 | 15 522 | 13 620 | 13 620 | 14 340 | 12 129 | 9 497 | 7 323 | 5 492 | 7 452 | 5 189 | 3 292 |
Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 443 | 1 832 | 1 374 | 1 031 | 1 950 | 1 463 | 1 097 | |||||
Intangible Assets | 5 600 | 4 800 | 4 000 | 3 200 | 2 400 | 1 600 | 800 | |||||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||
Net Current Assets Liabilities | 18 459 | 18 459 | 61 431 | 61 431 | 62 090 | 25 160 | 34 790 | 51 958 | 30 957 | 54 213 | 84 297 | 116 065 |
Other Creditors | 25 525 | 21 752 | 36 037 | 33 909 | 74 828 | 33 399 | 19 133 | 20 516 | ||||
Property Plant Equipment Gross Cost | 16 834 | 17 866 | 17 866 | 17 866 | 17 866 | 22 576 | 22 576 | 22 576 | ||||
Taxation Social Security Payable | 1 803 | 14 057 | 16 555 | 7 447 | 13 584 | 15 955 | 20 522 | |||||
Capital Employed | 33 981 | 33 981 | 75 051 | 75 051 | 76 430 | |||||||
Creditors Due Within One Year | 41 963 | 41 963 | 30 409 | 30 409 | 34 730 | |||||||
Intangible Fixed Assets Additions | 8 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 800 | 1 600 | 2 400 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 800 | 800 | 800 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 096 | 1 305 | 4 433 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 096 | 12 401 | 16 834 | |||||||||
Tangible Fixed Assets Depreciation | 2 774 | 5 181 | 8 094 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 774 | 2 407 | 2 913 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, November 2023 |
accounts | Free Download (5 pages) |
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