Kiddz Haven started in year 2014 as Private Limited Company with registration number 09045974. The Kiddz Haven company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gravesend at 57 Windmill Street. Postal code: DA12 1BB.
The firm has one director. Abosede O., appointed on 19 May 2014. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Mireille B., Sherita N. and others listed below. There were no ex secretaries.
Office Address | 57 Windmill Street |
Town | Gravesend |
Post code | DA12 1BB |
Country of origin | United Kingdom |
Registration Number | 09045974 |
Date of Incorporation | Mon, 19th May 2014 |
Industry | Child day-care activities |
End of financial Year | 30th May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Abosede O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abosede O.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-30 |
Net Worth | 100 | 2 649 | |||||||
Balance Sheet | |||||||||
Current Assets | 3 882 | 3 895 | 4 864 | 1 648 | 10 132 | 38 398 | 39 942 | 25 760 | |
Net Assets Liabilities | -6 738 | -7 449 | -4 867 | 1 849 | 3 515 | 2 169 | 2 887 | ||
Cash Bank In Hand | 691 | 3 895 | |||||||
Debtors | 3 191 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 2 649 | -6 738 | ||||||
Tangible Fixed Assets | 7 500 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 549 | -6 838 | |||||||
Shareholder Funds | 100 | 2 649 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 400 | 400 | 400 | 400 | |||
Average Number Employees During Period | 8 | 8 | 8 | ||||||
Creditors | 10 633 | 14 988 | 8 421 | 12 462 | 17 917 | 19 949 | 4 405 | ||
Fixed Assets | 7 500 | 3 075 | 2 306 | 4 579 | 3 434 | 2 576 | 1 932 | ||
Net Current Assets Liabilities | -1 660 | -6 738 | -10 124 | -6 773 | -2 330 | 20 481 | 19 993 | 21 355 | |
Total Assets Less Current Liabilities | 100 | 5 840 | -6 738 | -7 449 | -4 467 | 2 249 | 23 915 | 22 569 | 23 287 |
Capital Employed | 2 649 | -6 738 | |||||||
Creditors Due After One Year | 3 191 | ||||||||
Creditors Due Within One Year | 5 542 | 10 633 | |||||||
Par Value Share | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 10 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Tangible Fixed Assets Depreciation | 2 500 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 2 500 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 000 | ||||||||
Tangible Fixed Assets Disposals | 10 000 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2023/12/31 - the day director's appointment was terminated filed on: 4th, January 2024 |
officers | Free Download (1 page) |
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