Non Stop Kids Entertainment started in year 2013 as Private Limited Company with registration number 08729024. The Non Stop Kids Entertainment company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cannock at 14a Mill Park. Postal code: WS11 7XT.
The firm has 2 directors, namely Anna L., Sarah P.. Of them, Anna L., Sarah P. have been with the company the longest, being appointed on 11 October 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Mill Park |
| Town | Cannock |
| Post code | WS11 7XT |
| Country of origin | United Kingdom |
| Registration Number | 08729024 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Performing arts |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2013
Position: Director
Appointed: 11 October 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Sarah P. This PSC and has 25-50% shares. Another entity in the PSC register is Anna L. This PSC owns 25-50% shares.
Sarah P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anna L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 11 741 | 42 625 | 48 878 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 998 | 14 520 | 32 549 | 60 253 | 79 242 | 172 690 | 30 955 | ||
| Current Assets | 17 193 | 74 784 | 87 434 | 77 450 | 134 445 | 168 599 | 156 829 | 254 261 | 138 870 |
| Debtors | 10 683 | 44 599 | 74 436 | 62 930 | 101 896 | 108 346 | 77 587 | 81 571 | 107 915 |
| Net Assets Liabilities | 48 878 | 36 969 | 71 420 | 4 460 | -19 187 | -40 022 | |||
| Property Plant Equipment | 1 180 | 1 665 | 2 972 | 3 878 | 5 988 | 3 468 | 1 689 | ||
| Cash Bank In Hand | 6 510 | 30 184 | 12 998 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 741 | 42 625 | 48 878 | ||||||
| Tangible Fixed Assets | 1 731 | 1 180 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 641 | 42 525 | 48 778 | ||||||
| Shareholder Funds | 11 741 | 42 625 | 48 878 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 163 | 2 106 | 3 798 | 5 588 | 7 900 | 10 420 | 9 550 | ||
| Average Number Employees During Period | 5 | 6 | 8 | 9 | 7 | 9 | |||
| Bank Borrowings | 33 333 | 23 333 | |||||||
| Creditors | 29 232 | 41 829 | 65 997 | 99 591 | 50 000 | 33 333 | 23 333 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 426 | ||||||||
| Disposals Property Plant Equipment | -2 649 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 943 | 1 692 | 1 790 | 2 312 | 2 520 | 1 556 | |||
| Net Current Assets Liabilities | 11 741 | 40 894 | 47 934 | 35 621 | 68 448 | 69 008 | 48 472 | 10 678 | -18 378 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 343 | 3 771 | 6 770 | 9 466 | 13 888 | 13 888 | 11 239 | ||
| Total Assets Less Current Liabilities | 42 625 | 49 114 | 37 286 | 71 420 | 72 886 | 54 460 | 14 146 | -16 689 | |
| Amount Specific Advance Or Credit Directors | 950 | 9 177 | 968 | 1 412 | 1 412 | 1 447 | 949 | 4 352 | |
| Amount Specific Advance Or Credit Made In Period Directors | 10 127 | 28 355 | 4 935 | 1 412 | 3 403 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 500 | 444 | 2 627 | 498 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 6 153 | 5 848 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 317 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 428 | 2 999 | 2 696 | 4 422 | |||||
| Creditors Due Within One Year | 5 452 | 33 890 | 39 500 | ||||||
| Fixed Assets | 1 731 | 1 180 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 236 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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