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Kids World Day Nursery Limited LIVERPOOL

Kids World Day Nursery started in year 2002 as Private Limited Company with registration number 04606876. The Kids World Day Nursery company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Liverpool at 1 Stable Court Business Centre. Postal code: L35 1RD. Since Wednesday 3rd March 2004 Kids World Day Nursery Limited is no longer carrying the name Kids R Us Day Nursery.

Currently there are 2 directors in the the company, namely Dawn B. and Stephen B.. In addition one secretary - Dawn B. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Kids World Day Nursery Limited Address / Contact

Office Address 1 Stable Court Business Centre
Office Address2 Water Lane
Town Liverpool
Post code L35 1RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04606876
Date of Incorporation Tue, 3rd Dec 2002
Industry Pre-primary education
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Dawn B.

Position: Secretary

Appointed: 09 December 2002

Dawn B.

Position: Director

Appointed: 09 December 2002

Stephen B.

Position: Director

Appointed: 09 December 2002

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Dawn B. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Stephen B. This PSC owns 50,01-75% shares.

Dawn B.

Notified on 3 December 2016
Nature of control: 50,01-75% shares

Stephen B.

Notified on 3 December 2016
Nature of control: 50,01-75% shares

Company previous names

Kids R Us Day Nursery March 3, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-12-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth23 89612 16212 1633422       
Balance Sheet
Cash Bank On Hand     20 27120 200 9 14923 729101 95661 03479 170
Current Assets31 88131 88126 95626 95627 30327 30341 60020 41827 62842 208120 43579 51397 649
Debtors16 56126 63126 63120 90920 90921 69921 40020 41818 47918 47918 47918 47918 479
Net Assets Liabilities     1 3122 8393 0292 1761 47613 9321 31218 949
Other Debtors13 56123 63123 63123 02217 90918 47918 40018 47918 47918 47918 47918 47918 479
Property Plant Equipment     10 3798 8248 8187 9556 7625 7475 1833 936
Cash Bank In Hand15 32015 3209349345 6045 604       
Net Assets Liabilities Including Pension Asset Liability23 89623 89612 1633482       
Tangible Fixed Assets2 0103 6413 6413 2952 8012 854       
Trade Debtors3 0003 0003 0003 0003 000        
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve23 89423 8943266        
Shareholder Funds23 89612 16212 1633422       
Other
Version Production Software         2 0212 021 2 024
Accrued Liabilities       2 4003 6001 2131 2131 3461 333
Accumulated Depreciation Impairment Property Plant Equipment     5 6677 2229 05610 46111 65412 66914 32115 568
Additions Other Than Through Business Combinations Property Plant Equipment        542  1 088 
Average Number Employees During Period     1010111313122018
Bank Borrowings       2 9395 218 20 0007 2753 022
Bank Borrowings Overdrafts 13 27214 9964 6744 67425 09716 7048 3022 0471 787 4 5574 557
Creditors     50 39547 16323 26828 18947 49492 25076 10979 614
Increase From Depreciation Charge For Year Property Plant Equipment      1 555 1 4051 1931 0151 6521 247
Loans From Directors     11 23911 2008 35514 50536 46574 69954 60260 966
Net Current Assets Liabilities22 3088 9438 9442 3931 9221 922-5 563-2 850-561-5 28628 1853 40418 035
Nominal Value Allotted Share Capital     22222222
Number Shares Allotted2222222 22222
Par Value Share1111111 11111
Prepayments Accrued Income       1 939     
Property Plant Equipment Gross Cost     16 04616 04617 87418 41618 41618 41619 50419 504
Taxation Including Deferred Taxation Balance Sheet Subtotal     422422      
Taxation Social Security Payable     10 45915 6594 2118 0378 02916 33815 60412 325
Total Assets Less Current Liabilities24 31824 31812 5857 6964 7764 7763 2615 9687 3941 47633 9328 58721 971
Trade Creditors Trade Payables     3 6003 600     433
Trade Debtors Trade Receivables     3 0003 000      
Accruals Deferred Income Within One Year 1 2001 2002 4003 600        
Creditors Due After One Year  7 2404 7644 3524 352       
Creditors Due Within One Year9 5739 57322 55522 55518 51625 381       
Fixed Assets2 0103 6413 2953 2952 801        
Obligations Under Finance Lease Hire Purchase Contracts After One Year   4 7644 764        
Other Creditors Due Within One Year2 950356356338338        
Provisions For Liabilities Charges 422422422422422       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Cost Or Valuation3 0515 8955 8956 1326 1326 689       
Tangible Fixed Assets Depreciation1 0411 0412 8372 8373 8353 835       
Taxation Social Security Due Within One Year6 6238 7235 1599 9049 904        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 8th, September 2023 		Free Download (8 pages)

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