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Kidz Kabin Pembroke Studios Limited LONDON

Kidz Kabin Pembroke Studios started in year 2011 as Private Limited Company with registration number 07574367. The Kidz Kabin Pembroke Studios company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at Unit 3 Pembroke Studios. Postal code: N10 2JE.

There is a single director in the company at the moment - Linda S., appointed on 22 March 2011. In addition, a secretary was appointed - Leon S., appointed on 1 July 2011. As of 25 April 2024, there were 2 ex directors - David W., Andrew D. and others listed below. There were no ex secretaries.

Kidz Kabin Pembroke Studios Limited Address / Contact

Office Address Unit 3 Pembroke Studios
Office Address2 139-141 Pembroke Road
Town London
Post code N10 2JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07574367
Date of Incorporation Tue, 22nd Mar 2011
Industry Child day-care activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Leon S.

Position: Secretary

Appointed: 01 July 2011

Linda S.

Position: Director

Appointed: 22 March 2011

David W.

Position: Director

Appointed: 07 February 2013

Resigned: 25 July 2016

Andrew D.

Position: Director

Appointed: 22 March 2011

Resigned: 22 March 2011

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Linda S. This PSC and has 75,01-100% shares.

Linda S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    65 44385 557171 10590 502117 404219 510456 317213 093
Current Assets90 303211 767158 900158 900113 518141 833263 388178 058227 347306 328588 655307 871
Debtors8 86286 58321 89421 89448 07556 27691 53386 806109 19386 068131 58894 028
Net Assets Liabilities    237 131215 068218 741158 560209 143220 364174 89092 416
Other Debtors    35 90937 96761 30546 98741 8784 74018 36628 489
Property Plant Equipment    361 524366 897337 898309 252266 730217 889181 913184 054
Total Inventories      750750750750750750
Cash Bank In Hand81 441125 184137 006137 00665 443       
Net Assets Liabilities Including Pension Asset Liability100 089240 885282 498282 498237 131       
Tangible Fixed Assets234 087241 924285 744285 744361 524       
Reserves/Capital
Called Up Share Capital11100100100       
Profit Loss Account Reserve100 088240 884282 398282 398237 031       
Other
Accrued Liabilities Deferred Income        4 8393 2261 61384 668
Accumulated Depreciation Impairment Property Plant Equipment    186 536237 628289 868341 858391 146443 714481 238523 546
Additions Other Than Through Business Combinations Property Plant Equipment     56 46523 24123 3436 766   
Average Number Employees During Period    5767777778646457
Bank Borrowings Overdrafts          120 98859 708
Corporation Tax Payable     18 25624 75817 80320 68215 555  
Corporation Tax Recoverable          8 7522 819
Creditors    203 112259 574350 373298 434258 5373 226122 60159 708
Future Minimum Lease Payments Under Non-cancellable Operating Leases    508 5641 314 817346 781227 991404 671821 458751 958642 667
Increase From Depreciation Charge For Year Property Plant Equipment     51 09252 24051 98949 28852 56837 52442 308
Net Current Assets Liabilities1 04250 01620 90820 908-89 594-117 741-86 985-120 376-31 19026 564140 839-14 383
Other Creditors    85 608122 553141 867128 99298 79024 38612 2335 784
Other Taxation Social Security Payable    22 69020 54047 64239 63541 76024 45726 14627 445
Prepayments Accrued Income        6 4485 90424 66626 655
Property Plant Equipment Gross Cost    548 060604 525627 766651 110657 876661 603663 151707 600
Provisions For Liabilities Balance Sheet Subtotal    22 50824 41024 10723 86421 55820 86325 26117 547
Taxation Including Deferred Taxation Balance Sheet Subtotal        21 55820 86325 26117 547
Total Additions Including From Business Combinations Property Plant Equipment         3 7271 54844 449
Total Assets Less Current Liabilities235 129291 940306 652306 652271 930249 156250 913188 876235 540244 453322 752169 671
Trade Creditors Trade Payables    94 81498 225136 106129 807117 987135 65795 458101 399
Trade Debtors Trade Receivables    12 16618 30930 22839 81967 31514 35014 35014 350
Capital Employed100 089240 885282 498282 498237 131       
Creditors Due After One Year130 00046 01514 90414 90412 291       
Creditors Due Within One Year89 261161 751137 992137 992203 112       
Number Shares Allotted 1 100100       
Number Shares Allotted Increase Decrease During Period   99        
Par Value Share 1 11       
Provisions For Liabilities Charges5 0405 0409 2509 25022 508       
Share Capital Allotted Called Up Paid11100100100       
Tangible Fixed Assets Additions 33 245 82 963146 997       
Tangible Fixed Assets Cost Or Valuation284 855318 100 401 063548 060       
Tangible Fixed Assets Depreciation50 76876 176 115 319186 536       
Tangible Fixed Assets Depreciation Charged In Period 25 408 39 14371 217       
Value Shares Allotted Increase Decrease During Period   99        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers Resolution
Confirmation statement with no updates 2024-03-04
filed on: 4th, March 2024 		Free Download (3 pages)

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