Founded in 2013, Kidszone Out Of School Care, classified under reg no. 08761976 is an active company. Currently registered at 83 Ducie Street M1 2JQ, Manchester the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Lisa B., Elaine L.. Of them, Lisa B., Elaine L. have been with the company the longest, being appointed on 5 November 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Ducie Street |
| Town | Manchester |
| Post code | M1 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 08761976 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Educational support services |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 05 November 2013
Position: Director
Appointed: 05 November 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Elaine L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lisa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 704 | 2 813 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 17 607 | 17 903 | 24 760 | 37 899 | 38 812 | 42 965 | 44 989 | 32 785 | 22 361 | 31 316 |
| Net Assets Liabilities | 2 813 | 6 967 | 18 698 | 17 478 | 22 690 | 20 937 | 22 913 | 20 372 | 28 586 | |
| Cash Bank In Hand | 17 134 | 17 517 | ||||||||
| Debtors | 473 | 386 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 704 | 2 813 | ||||||||
| Tangible Fixed Assets | 1 386 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 2 702 | 2 811 | ||||||||
| Shareholder Funds | 2 704 | 2 813 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 840 | 840 | 840 | 841 | 840 | 1 411 | 3 878 | 1 112 | 1 958 | |
| Average Number Employees During Period | 6 | 6 | 6 | 9 | 10 | |||||
| Creditors | 15 636 | 17 877 | 18 977 | 21 816 | 20 197 | 23 150 | 6 250 | 1 597 | 1 312 | |
| Fixed Assets | 1 386 | 924 | 616 | 1 323 | 762 | 509 | 256 | 720 | 540 | |
| Net Current Assets Liabilities | 2 704 | 1 427 | 6 883 | 18 922 | 16 996 | 22 768 | 21 839 | 26 535 | 20 764 | 30 004 |
| Total Assets Less Current Liabilities | 2 704 | 2 813 | 7 807 | 19 538 | 18 319 | 23 530 | 22 348 | 26 791 | 21 484 | 30 544 |
| Creditors Due Within One Year | 14 903 | 16 476 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 540 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 540 | |||||||||
| Tangible Fixed Assets Depreciation | 154 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 154 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 4th, March 2024 |
accounts | Free Download (3 pages) |
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