Founded in 2006, Kidz 'r' Us, classified under reg no. 05853117 is an active company. Currently registered at Park Place Chapel NP22 4LD, Blaenau Gwent the company has been in the business for eighteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
At the moment there are 3 directors in the the company, namely Cal E., Lindsey H. and Diane D.. In addition one secretary - Elizabeth D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Donna H. who worked with the the company until 18 June 2020.
Office Address | Park Place Chapel |
Office Address2 | Georgetown Tredegar |
Town | Blaenau Gwent |
Post code | NP22 4LD |
Country of origin | United Kingdom |
Registration Number | 05853117 |
Date of Incorporation | Wed, 21st Jun 2006 |
Industry | Performing arts |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Diane D. This PSC has significiant influence or control over the company,.
Diane D.
Notified on | 22 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 7 125 | 6 760 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 778 | 10 724 | 1 785 | 1 348 | |||||
Current Assets | 4 607 | 4 651 | 7 190 | 5 668 | 4 260 | 17 812 | 13 727 | 12 858 | 4 361 |
Debtors | 3 533 | 2 503 | 11 073 | 3 013 | |||||
Net Assets Liabilities | 8 460 | 9 652 | 9 736 | 24 448 | 19 501 | 13 160 | 5 868 | ||
Other Debtors | 3 533 | 2 503 | 11 073 | 3 013 | |||||
Property Plant Equipment | 25 823 | 22 412 | 22 412 | 22 412 | |||||
Total Inventories | 2 500 | 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 125 | 6 760 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 7 125 | 6 760 | |||||||
Other | |||||||||
Version Production Software | 2 022 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 146 | 7 557 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 7 640 | 8 640 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 1 | ||||
Bank Borrowings | 16 936 | 16 638 | 11 621 | 9 495 | |||||
Bank Borrowings Overdrafts | 2 849 | 2 770 | |||||||
Creditors | 3 653 | 437 | 2 285 | 2 251 | 16 638 | 2 849 | 2 770 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 411 | ||||||||
Loans From Directors | 186 | ||||||||
Net Current Assets Liabilities | 1 105 | 1 289 | 3 537 | 3 331 | 1 975 | 15 561 | 13 727 | 10 009 | 1 591 |
Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | |||||
Number Shares Allotted | 3 | 3 | 3 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 29 969 | 29 969 | 22 412 | 22 412 | |||||
Taxation Social Security Payable | 2 062 | ||||||||
Total Assets Less Current Liabilities | 7 125 | 6 760 | 8 460 | 29 910 | 35 629 | 41 384 | 36 139 | 32 421 | 24 003 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | ||||||||
Fixed Assets | 6 020 | 5 471 | 4 923 | 26 579 | 25 823 | 25 823 | |||
Creditors Due Within One Year | 3 502 | 3 362 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 10th, August 2023 |
accounts | Free Download (8 pages) |
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