Founded in 2015, Kids Breakfast And Supper Club, classified under reg no. 09676999 is an active company. Currently registered at 15 Lancaster Way LU7 9RH, Leighton Buzzard the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Natalie M., appointed on 8 July 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Lancaster Way |
| Office Address2 | Pitstone |
| Town | Leighton Buzzard |
| Post code | LU7 9RH |
| Country of origin | United Kingdom |
| Registration Number | 09676999 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 08 July 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Natalie M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Natalie M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -107 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 626 | |||||||
| Cash Bank On Hand | 4 626 | 4 014 | 3 935 | 7 769 | 9 517 | 9 299 | 11 927 | 14 658 |
| Current Assets | 4 812 | 4 155 | 4 104 | 8 058 | 9 559 | 9 474 | 11 984 | 16 020 |
| Debtors | 186 | 141 | 169 | 289 | 42 | 175 | 57 | 1 362 |
| Other Debtors | 230 | 1 362 | ||||||
| Property Plant Equipment | 348 | 232 | 769 | 1 247 | 1 312 | 1 084 | 693 | 249 |
| Tangible Fixed Assets | 348 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -117 | |||||||
| Shareholder Funds | -107 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 232 | 498 | 994 | 1 490 | 2 127 | 2 672 | 2 094 |
| Average Number Employees During Period | 8 | 11 | 11 | 9 | 10 | 10 | 5 | |
| Creditors | 5 267 | 4 377 | 4 370 | 7 899 | 6 423 | 9 169 | 7 113 | 7 486 |
| Creditors Due Within One Year | 5 267 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 578 | |||||||
| Disposals Property Plant Equipment | 1 022 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 266 | 496 | 496 | 637 | 545 | ||
| Net Current Assets Liabilities | -455 | -222 | -266 | 159 | 3 136 | 305 | 4 871 | 8 534 |
| Number Shares Allotted | 10 | |||||||
| Other Creditors | 2 869 | 1 696 | 1 173 | 2 577 | 2 450 | 4 993 | 1 028 | 1 994 |
| Other Taxation Social Security Payable | 2 398 | 2 681 | 3 197 | 5 322 | 3 973 | 4 176 | 6 085 | 5 492 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 464 | 464 | 1 267 | 2 241 | 2 802 | 3 211 | 3 365 | 2 343 |
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 464 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 464 | |||||||
| Tangible Fixed Assets Depreciation | 116 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 803 | 974 | 561 | 409 | 154 | |||
| Total Assets Less Current Liabilities | -107 | 10 | 503 | 1 406 | 4 448 | 1 389 | 5 564 | 8 783 |
| Trade Debtors Trade Receivables | 186 | 141 | 169 | 59 | 42 | 175 | 57 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 11th, April 2024 |
accounts | Free Download (7 pages) |
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