Founded in 2015, Rascals Kids Clubs, classified under reg no. 09807050 is an active company. Currently registered at 21 Cookson Road S5 8LP, Sheffield the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Tracy R., appointed on 3 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Cookson Road |
| Town | Sheffield |
| Post code | S5 8LP |
| Country of origin | United Kingdom |
| Registration Number | 09807050 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 03 October 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Tracy R. The abovementioned PSC and has 75,01-100% shares.
Tracy R.
| Notified on | 2 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 42 009 | 14 222 | |||||
| Balance Sheet | |||||||
| Current Assets | 37 466 | 7 103 | 11 943 | 18 944 | 25 482 | 49 582 | 91 068 |
| Net Assets Liabilities | 14 222 | 11 009 | 12 150 | 22 557 | 42 142 | 78 867 | |
| Cash Bank In Hand | 37 466 | 7 103 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 42 009 | 14 222 | |||||
| Tangible Fixed Assets | 16 974 | 14 894 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 42 008 | 14 221 | |||||
| Shareholder Funds | 42 009 | 14 222 | |||||
| Other | |||||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | |||
| Creditors | 7 775 | 13 431 | 17 218 | 11 552 | 14 971 | 18 602 | |
| Fixed Assets | 16 974 | 14 894 | 12 497 | 10 424 | 8 627 | 7 531 | 6 401 |
| Net Current Assets Liabilities | 25 035 | -672 | 1 488 | 1 726 | 13 930 | 34 611 | 72 466 |
| Total Assets Less Current Liabilities | 42 009 | 14 222 | 11 009 | 12 150 | 22 557 | 42 142 | 78 867 |
| Creditors Due Within One Year | 12 431 | 7 775 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 19 970 | 699 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 970 | 20 669 | |||||
| Tangible Fixed Assets Depreciation | 2 996 | 5 775 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 996 | 2 779 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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