Kzar Childcare started in year 2007 as Private Limited Company with registration number 06379096. The Kzar Childcare company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.
At present there are 2 directors in the the firm, namely Kevin S. and Annette S.. In addition one secretary - Kevin S. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 06379096 |
| Date of Incorporation | Mon, 24th Sep 2007 |
| Industry | Child day-care activities |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2007
Position: Secretary
Appointed: 24 September 2007
Position: Director
Appointed: 24 September 2007
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Annette S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kevin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Annette S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 303 963 | 334 101 | 371 492 | 422 323 | 271 027 | 545 489 |
| Current Assets | 731 029 | 1 004 156 | 1 056 500 | 1 143 170 | 1 091 821 | 1 473 295 |
| Debtors | 419 759 | 663 444 | 678 154 | 715 360 | 812 619 | 917 927 |
| Net Assets Liabilities | 600 872 | 794 337 | 879 972 | 936 334 | 869 031 | 1 087 965 |
| Other Debtors | 348 541 | 542 494 | 572 987 | 662 376 | 748 221 | 857 800 |
| Property Plant Equipment | 68 574 | 90 401 | 78 352 | 56 324 | 34 101 | 60 790 |
| Total Inventories | 7 307 | 6 611 | 6 854 | 5 487 | 8 175 | 9 879 |
| Other | ||||||
| Accrued Liabilities | 54 026 | 72 998 | 69 927 | 109 258 | 82 175 | 131 940 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 540 | 82 207 | 106 977 | 130 504 | 152 727 | 142 343 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 494 | 12 721 | 1 499 | 52 015 | ||
| Average Number Employees During Period | 84 | 85 | 87 | 91 | 95 | 112 |
| Creditors | 189 701 | 24 981 | 20 240 | 15 017 | 251 942 | 31 226 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -35 710 | |||||
| Disposals Property Plant Equipment | -35 710 | |||||
| Finance Lease Liabilities Present Value Total | 24 981 | 20 240 | 5 224 | 15 017 | 31 226 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 667 | 24 770 | 23 527 | 22 223 | 25 326 | |
| Net Current Assets Liabilities | 541 328 | 736 707 | 830 590 | 901 885 | 839 879 | 1 063 807 |
| Other Creditors | 4 478 | 6 240 | 7 702 | 3 561 | 5 281 | 6 306 |
| Other Inventories | 7 307 | 6 611 | 6 854 | 5 487 | 8 175 | 9 879 |
| Prepayments | 25 689 | 37 446 | 34 908 | 3 823 | 9 800 | 36 512 |
| Property Plant Equipment Gross Cost | 127 114 | 172 608 | 185 329 | 186 828 | 186 828 | 203 133 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 030 | 7 790 | 8 730 | 6 858 | 4 949 | 5 406 |
| Taxation Social Security Payable | 127 075 | 158 746 | 132 269 | 115 428 | 146 764 | 225 420 |
| Total Assets Less Current Liabilities | 609 902 | 827 108 | 908 942 | 958 209 | 873 980 | 1 124 597 |
| Total Borrowings | 24 981 | 20 240 | 15 017 | 15 017 | 31 226 | |
| Trade Creditors Trade Payables | 4 122 | 25 213 | 11 273 | 7 814 | 2 705 | 41 189 |
| Trade Debtors Trade Receivables | 45 529 | 83 504 | 70 259 | 49 161 | 54 598 | 23 615 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 24th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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