Founded in 2007, Kids Kirby, classified under reg no. 06050816 is an active company. Currently registered at 4 Wheelwright Close OL11 4QZ, Rochdale the company has been in the business for 17 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Mohammed M., appointed on 12 January 2007. In addition, a secretary was appointed - Saira M., appointed on 12 January 2007. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Wheelwright Close |
Office Address2 | Marland |
Town | Rochdale |
Post code | OL11 4QZ |
Country of origin | United Kingdom |
Registration Number | 06050816 |
Date of Incorporation | Fri, 12th Jan 2007 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (33 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Mohammed M. The abovementioned PSC and has 25-50% shares.
Mohammed M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-06-30 |
Net Worth | 69 835 | 90 167 | 98 260 | 109 699 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 750 | 44 463 | 64 023 | 57 825 | 151 202 | 123 323 | |||
Current Assets | 122 153 | 94 124 | 108 432 | 176 986 | 252 542 | 190 302 | 167 508 | 242 371 | 630 496 |
Debtors | 42 000 | 44 000 | 9 000 | 9 000 | 32 663 | 33 913 | 10 250 | 35 841 | |
Net Assets Liabilities | 109 699 | 125 861 | 141 591 | 188 346 | 321 782 | 332 076 | |||
Property Plant Equipment | 6 640 | 62 738 | 58 374 | 97 916 | 123 780 | 114 724 | |||
Total Inventories | 147 236 | 199 079 | 93 616 | 75 770 | 80 919 | 471 332 | |||
Cash Bank In Hand | 35 245 | 35 729 | 35 269 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 69 835 | 90 167 | 98 260 | 109 699 | |||||
Stocks Inventory | 44 908 | 58 395 | 73 163 | ||||||
Tangible Fixed Assets | 2 364 | 13 134 | 9 887 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 69 833 | 90 165 | 98 258 | ||||||
Shareholder Funds | 69 835 | 90 167 | 98 260 | 109 699 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 815 | 16 273 | 20 737 | 26 357 | 19 326 | 28 382 | |||
Average Number Employees During Period | 6 | 11 | 13 | 13 | 17 | 27 | |||
Balances Amounts Owed By Related Parties | 8 000 | 8 000 | 10 000 | 25 000 | 40 000 | ||||
Balances Amounts Owed To Related Parties | 26 079 | 11 079 | 585 | 25 591 | |||||
Creditors | 73 927 | 150 252 | 77 918 | 57 911 | 44 369 | 409 385 | |||
Creditors Free-text Comment | 150 252 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 017 | ||||||||
Disposals Property Plant Equipment | 14 017 | ||||||||
Fixed Assets | 2 364 | 13 134 | 9 887 | 6 640 | 62 738 | 58 374 | 97 916 | 123 780 | 114 724 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 458 | 4 464 | 5 620 | 6 986 | 9 056 | ||||
Net Current Assets Liabilities | 67 471 | 77 033 | 89 373 | 103 059 | 102 290 | 112 384 | 109 597 | 198 002 | 221 111 |
Property Plant Equipment Gross Cost | 18 455 | 79 011 | 79 111 | 124 273 | 143 106 | 143 106 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 60 556 | 100 | 45 162 | 32 850 | |||||
Total Assets Less Current Liabilities | 69 835 | 91 167 | 99 260 | 109 699 | 165 028 | 170 758 | 207 513 | 321 782 | 335 835 |
Accruals Deferred Income | 1 000 | 1 000 | |||||||
Creditors Due Within One Year | 54 682 | 60 091 | 29 059 | 73 927 | |||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 44 000 | 9 000 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 14 017 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 438 | 18 455 | 18 455 | ||||||
Tangible Fixed Assets Depreciation | 2 074 | 5 321 | 8 568 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 247 | 3 247 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/12 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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