Founded in 2016, Kids Paradise Preschool, classified under reg no. 10406985 is an active company. Currently registered at 115 St. Saviours Road CR0 2XF, Croydon the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Ivy A., appointed on 3 October 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 St. Saviours Road |
Town | Croydon |
Post code | CR0 2XF |
Country of origin | United Kingdom |
Registration Number | 10406985 |
Date of Incorporation | Mon, 3rd Oct 2016 |
Industry | Pre-primary education |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Ivy A. This PSC and has 75,01-100% shares.
Ivy A.
Notified on | 3 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 230 | 41 019 | 64 160 | 76 802 | 51 622 | 83 194 | 75 810 |
Current Assets | 76 802 | 60 022 | 91 594 | 99 634 | |||
Debtors | 8 400 | 8 400 | 23 824 | ||||
Net Assets Liabilities | 10 952 | 34 616 | 49 858 | 48 592 | 33 122 | 45 695 | 53 734 |
Other Debtors | 8 400 | 8 400 | 15 424 | ||||
Property Plant Equipment | 7 435 | 6 543 | 4 443 | 3 933 | 1 435 | ||
Other | |||||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities | 1 000 | 1 000 | 1 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 859 | 3 959 | 6 059 | 8 557 | 11 055 | 12 490 | 12 490 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 294 | 1 208 | 1 988 | ||||
Average Number Employees During Period | 4 | 13 | 9 | 9 | 9 | 10 | |
Bank Borrowings | 20 000 | 14 934 | 10 668 | 6 668 | |||
Bank Borrowings Overdrafts | 3 734 | 4 000 | 4 000 | ||||
Creditors | 5 713 | 12 946 | 18 745 | 12 143 | 13 401 | 35 231 | 39 232 |
Deferred Income | 25 197 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 859 | 2 100 | 2 498 | 2 498 | 1 435 | ||
Loans From Directors | 4 891 | 5 838 | 6 368 | 5 257 | 7 396 | 22 610 | 5 000 |
Net Current Assets Liabilities | 3 517 | 28 073 | 45 415 | 64 659 | 46 621 | 56 363 | 60 402 |
Other Creditors | 80 | ||||||
Property Plant Equipment Gross Cost | 9 294 | 10 502 | 10 502 | 12 490 | 12 490 | 12 490 | 12 490 |
Taxation Social Security Payable | 822 | 5 761 | 9 930 | 6 886 | 1 271 | 7 521 | 4 955 |
Total Assets Less Current Liabilities | 49 858 | 68 592 | 48 056 | 56 363 | 60 402 | ||
Trade Creditors Trade Payables | 1 347 | 1 447 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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