Founded in 2014, Kids Zone Childcare, classified under reg no. 09177811 is an active company. Currently registered at Unit 14 (8) Sea Lake Road NR32 3LQ, Lowestoft the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Kim J., Christopher M. and Louise M.. Of them, Kim J., Christopher M., Louise M. have been with the company the longest, being appointed on 15 August 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 14 (8) Sea Lake Road |
| Office Address2 | Oulton Broad |
| Town | Lowestoft |
| Post code | NR32 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 09177811 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2014
Position: Director
Appointed: 15 August 2014
Position: Director
Appointed: 15 August 2014
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Louise M. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Kim J. This PSC has significiant influence or control over the company,. The third one is Christopher M., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Louise M.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Kim J.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Christopher M.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -25 578 | -26 915 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 207 | 20 942 | |||||
| Cash Bank On Hand | 20 942 | 27 924 | 17 552 | 45 884 | 32 478 | 40 960 | |
| Current Assets | 11 419 | 26 072 | 31 642 | 32 569 | 61 629 | 39 922 | 54 465 |
| Debtors | 2 212 | 5 130 | 3 718 | 15 017 | 15 745 | 7 444 | 13 505 |
| Net Assets Liabilities | -26 915 | -12 874 | -10 242 | 17 781 | 4 864 | 13 911 | |
| Net Assets Liabilities Including Pension Asset Liability | -25 578 | -26 915 | |||||
| Other Debtors | 2 349 | 2 413 | 2 854 | 2 200 | 2 358 | 1 158 | |
| Property Plant Equipment | 15 082 | 12 720 | 10 693 | 9 039 | 8 836 | 12 582 | |
| Tangible Fixed Assets | 17 902 | 15 082 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -25 578 | -26 915 | |||||
| Shareholder Funds | -25 578 | -26 915 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 189 | 8 551 | 10 972 | 12 626 | 14 229 | 16 677 | |
| Average Number Employees During Period | 9 | 9 | 13 | 10 | |||
| Creditors | 62 634 | 52 613 | 48 431 | 44 082 | 38 000 | 38 000 | |
| Creditors Due After One Year | 52 503 | 62 634 | |||||
| Creditors Due Within One Year | 2 396 | 5 435 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 362 | 2 421 | 1 654 | 1 603 | 2 448 | ||
| Net Current Assets Liabilities | 9 023 | 20 637 | 27 019 | 27 496 | 52 824 | 34 028 | 39 329 |
| Other Creditors | 18 634 | 14 613 | 10 431 | 6 082 | 2 189 | 1 989 | |
| Other Taxation Social Security Payable | 1 288 | 1 861 | 1 146 | 3 756 | 2 566 | 336 | |
| Property Plant Equipment Gross Cost | 21 271 | 21 271 | 21 665 | 21 665 | 23 065 | 29 259 | |
| Tangible Fixed Assets Cost Or Valuation | 21 271 | ||||||
| Tangible Fixed Assets Depreciation | 3 369 | 6 189 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 820 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 394 | 1 400 | 6 194 | ||||
| Total Assets Less Current Liabilities | 26 925 | 35 719 | 39 739 | 38 189 | 61 863 | 42 864 | 51 911 |
| Trade Creditors Trade Payables | 1 138 | 1 138 | 1 141 | 1 139 | 1 139 | 12 811 | |
| Trade Debtors Trade Receivables | 2 781 | 1 305 | 12 163 | 13 545 | 5 086 | 12 347 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 15th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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