Kidztough Ltd is a private limited company situated at 18 Ormond Crescent, Hampton TW12 2TH. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 2 directors.
Director Anna G., appointed on 27 June 2017. Director Richard O., appointed on 27 June 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-06-26 and the deadline for the subsequent filing is 2024-07-10. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 18 Ormond Crescent |
| Town | Hampton |
| Post code | TW12 2TH |
| Country of origin | United Kingdom |
| Registration Number | 10838272 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Richard O. This PSC and has 75,01-100% shares.
Richard O.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 124 | 5 613 | 72 881 | 73 649 | 94 418 | 12 117 |
| Current Assets | 51 707 | 45 246 | 112 831 | 108 199 | 135 384 | 50 839 |
| Debtors | 44 383 | 36 433 | 37 550 | 31 150 | 32 666 | 33 222 |
| Net Assets Liabilities | 1 954 | 23 437 | 43 016 | 81 968 | 131 217 | 118 136 |
| Other Debtors | 31 150 | 31 150 | 31 150 | 31 150 | 30 000 | 30 000 |
| Property Plant Equipment | 181 985 | 176 889 | 157 033 | 138 399 | 130 638 | 107 822 |
| Total Inventories | 3 200 | 3 200 | 2 400 | 3 400 | 8 300 | 5 500 |
| Other | ||||||
| Accrued Liabilities | 2 358 | 1 575 | 1 575 | 675 | 688 | 688 |
| Accumulated Amortisation Impairment Intangible Assets | 6 667 | 16 667 | 26 667 | 36 667 | 46 667 | 56 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 434 | 32 359 | 53 403 | 74 714 | 97 531 | 120 347 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 056 | |||||
| Average Number Employees During Period | 14 | 12 | 12 | 6 | 9 | 11 |
| Creditors | 298 672 | 256 056 | 270 956 | 219 033 | 155 506 | 58 181 |
| Finished Goods Goods For Resale | 3 400 | 8 300 | 5 500 | |||
| Fixed Assets | 275 318 | 260 222 | 230 366 | 201 732 | 183 971 | 151 155 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 667 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 434 | 20 925 | 21 044 | 22 817 | 22 816 | |
| Intangible Assets | 93 333 | 83 333 | 73 333 | 63 333 | 53 333 | 43 333 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | 31 845 | 20 463 | 89 529 | 102 918 | 117 617 | 41 531 |
| Prepayments | 13 233 | 5 283 | 6 400 | 2 666 | 3 222 | |
| Property Plant Equipment Gross Cost | 193 419 | 209 248 | 210 436 | 213 113 | 228 169 | 228 169 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 537 | 1 192 | 5 923 | 3 649 | 14 865 | 16 369 |
| Taxation Social Security Payable | 4 606 | 17 079 | 8 620 | |||
| Total Assets Less Current Liabilities | 307 163 | 280 685 | 319 895 | 304 650 | 301 588 | 192 686 |
| Total Borrowings | 219 033 | 155 506 | 58 181 | |||
| Additional Provisions Increase From New Provisions Recognised | 6 537 | -5 345 | 4 731 | |||
| Bank Borrowings Overdrafts | 135 866 | 118 850 | 159 146 | |||
| Dividends Paid | 5 000 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 1 577 | 992 | 279 | |||
| Par Value Share | 1 | |||||
| Profit Loss | 6 854 | |||||
| Provisions | 6 537 | 1 192 | 5 923 | |||
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 193 419 | 15 829 | 1 188 | |||
| Trade Creditors Trade Payables | 3 064 | 2 374 | 2 770 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 24 Bassingham Road Wandsworth SW18 3AG England on 12th July 2023 to 18 Ormond Crescent Hampton TW12 2th filed on: 12th, July 2023 |
address | Free Download (1 page) |
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