Kidz Place After School & Holiday Club Ltd is a private limited company situated at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Katrina J., appointed on 14 September 2017.
The company is officially classified as "primary education" (SIC code: 85200).
The latest confirmation statement was sent on 2023-09-13 and the date for the subsequent filing is 2024-09-27. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 10963721 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Primary education |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Katrina J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katrina J.
| Notified on | 14 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 160 | 4 047 | 18 942 | 16 612 | 2 253 |
| Current Assets | 16 612 | 2 254 | |||
| Debtors | 1 | ||||
| Net Assets Liabilities | 21 725 | 19 191 | 472 | 948 | 17 989 |
| Property Plant Equipment | 269 | 18 605 | 15 539 | 15 903 | |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 157 | 4 848 | 10 149 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 359 | 18 403 | 1 625 | 5 665 | |
| Average Number Employees During Period | 6 | 5 | 6 | 8 | |
| Bank Overdrafts | 22 084 | 16 889 | 1 501 | ||
| Corporation Tax Payable | 1 001 | 1 748 | 1 | ||
| Creditors | 1 215 | 1 837 | 1 555 | 2 564 | 1 702 |
| Fixed Assets | 269 | 18 605 | 15 539 | 15 903 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 67 | 4 691 | 5 301 | |
| Net Current Assets Liabilities | 1 055 | 2 210 | 17 387 | 14 048 | 552 |
| Number Shares Allotted | 75 | 75 | 75 | 75 | 75 |
| Number Shares Authorised | 75 | 75 | 75 | 75 | 75 |
| Other Taxation Social Security Payable | 682 | 1 397 | 554 | 456 | 200 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 359 | 18 762 | 20 387 | 26 052 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 022 | ||||
| Total Assets Less Current Liabilities | 1 055 | 2 479 | 35 992 | 29 587 | 16 455 |
| Trade Creditors Trade Payables | 533 | 440 | 360 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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