Founded in 2014, Kids @ Play Preschool, classified under reg no. 09140244 is an active company. Currently registered at 10 Rochester Gardens IG1 3LZ, Ilford the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Noreen H., Shazia T.. Of them, Noreen H., Shazia T. have been with the company the longest, being appointed on 21 July 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Rochester Gardens |
| Town | Ilford |
| Post code | IG1 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 09140244 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 July 2014
Position: Director
Appointed: 21 July 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Noreen H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Shazia T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Noreen H.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Shazia T.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 724 | 10 796 | 27 280 | 11 488 | 8 254 | 20 995 | 23 884 | |
| Current Assets | 10 796 | 27 357 | 21 488 | 8 254 | 80 795 | 30 277 | ||
| Debtors | 77 | 10 000 | 59 800 | 6 393 | ||||
| Net Assets Liabilities | 3 838 | 6 455 | 20 432 | 17 375 | 7 673 | -8 604 | -1 943 | |
| Other Debtors | 77 | 10 000 | 59 800 | 6 393 | ||||
| Property Plant Equipment | 964 | 482 | 1 973 | 6 548 | 2 781 | |||
| Cash Bank In Hand | 20 063 | 10 724 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 197 | 3 838 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 097 | 3 738 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 482 | 964 | 2 433 | 6 200 | 9 967 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 446 | 2 960 | 8 342 | |||||
| Average Number Employees During Period | 14 | 14 | 14 | 22 | 20 | 17 | 17 | |
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Creditors | 6 886 | 4 341 | 7 889 | 4 595 | 2 554 | 95 947 | 35 001 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 482 | 482 | 1 469 | 3 767 | 3 767 | |||
| Net Current Assets Liabilities | 8 197 | 3 838 | 6 455 | 19 468 | 16 893 | 5 700 | -15 152 | -4 724 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 6 | 36 | 41 | 41 030 | 31 178 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 446 | 1 446 | 4 406 | 12 748 | 12 748 | |||
| Taxation Social Security Payable | 6 886 | 4 341 | 7 883 | 4 559 | 2 513 | 4 917 | 98 | |
| Trade Creditors Trade Payables | 3 725 | |||||||
| Capital Employed | 3 197 | 3 838 | ||||||
| Creditors Due After One Year | 5 000 | |||||||
| Creditors Due Within One Year | 11 866 | 6 886 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 8 197 | 3 838 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 21, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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