Founded in 2014, Kiddy Factory Rentals, classified under reg no. 09100234 is an active company. Currently registered at Ridgway House Progress Way M34 2GP, Manchester the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely Samantha R. and Richard S.. In addition one secretary - Richard S. - is with the company. As of 19 April 2024, there were 4 ex directors - Jacqueline J., David J. and others listed below. There were no ex secretaries.
Office Address | Ridgway House Progress Way |
Office Address2 | Denton |
Town | Manchester |
Post code | M34 2GP |
Country of origin | United Kingdom |
Registration Number | 09100234 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Just Childcare Limited from Manchester, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Martin E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sandra E., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Just Childcare Limited
Ridgway House Progress Way, Denton, Manchester, M34 2GP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House - England And Wales |
Registration number | 05095704 |
Notified on | 14 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin E.
Notified on | 6 April 2016 |
Ceased on | 14 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sandra E.
Notified on | 6 February 2019 |
Ceased on | 14 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-01-31 |
Net Worth | 7 471 | 39 841 | 73 764 | ||
Balance Sheet | |||||
Current Assets | 6 223 | 9 843 | 5 157 | 8 612 | 7 529 |
Net Assets Liabilities | 73 764 | 103 549 | 113 010 | ||
Cash Bank In Hand | 6 221 | ||||
Debtors | 2 | 2 | |||
Net Assets Liabilities Including Pension Asset Liability | 7 471 | 39 841 | 73 764 | ||
Tangible Fixed Assets | 680 819 | 680 819 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | |||
Profit Loss Account Reserve | 7 469 | 39 839 | |||
Shareholder Funds | 7 471 | 39 841 | 73 764 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 726 | 713 | |||
Creditors | 610 486 | 528 535 | 13 340 | ||
Fixed Assets | 680 819 | 680 819 | 680 819 | 680 819 | 680 819 |
Net Current Assets Liabilities | -673 348 | -84 978 | -105 329 | 519 923 | 5 811 |
Total Assets Less Current Liabilities | 7 471 | 595 841 | 575 490 | 104 262 | 675 008 |
Accruals Deferred Income | 1 726 | ||||
Creditors Due After One Year | 679 571 | 556 000 | 500 000 | ||
Creditors Due Within One Year | 679 571 | 94 821 | 110 486 | ||
Current Asset Investments | 6 221 | 9 841 | |||
Number Shares Allotted | 1 | 1 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Tangible Fixed Assets Additions | 680 819 | ||||
Tangible Fixed Assets Cost Or Valuation | 680 819 | 680 819 |
Type | Category | Free download | |
---|---|---|---|
AA |
Audit exemption subsidiary accounts for the year ending on Sat, 31st Dec 2022 filed on: 6th, January 2024 |
accounts | Free Download (13 pages) |
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