Founded in 2002, Kinder Castle, classified under reg no. 04435685 is an active company. Currently registered at Dissington Hall NE18 0AD, Newcastle Upon Tyne the company has been in the business for 22 years. Its financial year was closed on 28th April and its latest financial statement was filed on April 30, 2022. Since December 3, 2003 Kinder Castle Limited is no longer carrying the name Innercity.
The company has 2 directors, namely Sarah D., Pamela C.. Of them, Pamela C. has been with the company the longest, being appointed on 26 September 2002 and Sarah D. has been with the company for the least time - from 7 February 2024. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Dissington Hall |
| Office Address2 | Dalton |
| Town | Newcastle Upon Tyne |
| Post code | NE18 0AD |
| Country of origin | United Kingdom |
| Registration Number | 04435685 |
| Date of Incorporation | Fri, 10th May 2002 |
| Industry | Primary education |
| End of financial Year | 28th April |
| Company age | 22 years old |
| Account next due date | Sun, 28th Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 07 February 2024
Position: Director
Appointed: 26 September 2002
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Pamela C. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Lucy C. This PSC and has 25-50% voting rights.
Pamela C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Lucy C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Innercity | December 3, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 | 53 | 1 810 | 45 | 109 |
| Current Assets | 241 524 | 282 154 | 338 048 | 208 649 | 199 943 |
| Debtors | 241 511 | 282 101 | 336 238 | 208 604 | 199 834 |
| Net Assets Liabilities | 849 190 | 892 451 | 978 786 | 883 137 | 831 129 |
| Other Debtors | 190 673 | 246 684 | 299 841 | 159 785 | 188 534 |
| Property Plant Equipment | 877 110 | 863 922 | 858 471 | 803 809 | 802 379 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 950 | 146 049 | 169 004 | 238 907 | 272 850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 513 | ||||
| Average Number Employees During Period | 26 | 24 | 23 | 24 | 23 |
| Bank Borrowings Overdrafts | 91 843 | 87 102 | 84 234 | 47 980 | 74 089 |
| Corporation Tax Payable | 516 | ||||
| Creditors | 91 843 | 87 102 | 84 234 | 110 452 | 16 266 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 973 | 22 955 | 33 943 | ||
| Net Current Assets Liabilities | 79 473 | 131 181 | 220 099 | 98 197 | 66 870 |
| Other Creditors | 14 965 | 89 063 | 24 636 | 56 143 | 16 266 |
| Other Taxation Social Security Payable | 29 698 | 31 426 | 51 220 | 1 389 | 3 438 |
| Property Plant Equipment Gross Cost | 1 004 060 | 1 009 971 | 1 027 475 | 1 042 716 | 1 075 229 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 550 | 15 550 | 15 550 | 18 869 | 21 854 |
| Total Assets Less Current Liabilities | 956 583 | 995 103 | 1 078 570 | 902 006 | 869 249 |
| Trade Creditors Trade Payables | 19 587 | 16 840 | 20 370 | 4 940 | 11 272 |
| Trade Debtors Trade Receivables | 50 838 | 35 417 | 36 397 | 48 819 | 11 300 |
| Bank Borrowings | 95 454 | 91 843 | 88 102 | ||
| Bank Overdrafts | 94 190 | 8 903 | 17 855 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 874 | ||||
| Disposals Property Plant Equipment | 3 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 911 | 17 504 | |||
| Total Borrowings | 189 644 | 100 746 | 105 957 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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