The Kids Breakfast Clubs started in year 2015 as Private Limited Company with registration number 09438947. The The Kids Breakfast Clubs company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sidcup at Onega House, 112. Postal code: DA14 6NE.
The firm has one director. Georgina H., appointed on 13 February 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Onega House, 112 |
Office Address2 | Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 09438947 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Georgina S. The abovementioned PSC and has 75,01-100% shares.
Georgina S.
Notified on | 17 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -2 004 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 761 | 3 554 | 5 419 | 22 312 | 45 447 | 45 183 | 18 662 | 23 893 |
Current Assets | 3 864 | 5 052 | 5 419 | |||||
Debtors | 103 | 1 498 | ||||||
Net Assets Liabilities | -2 004 | -7 038 | -9 476 | -8 059 | -3 957 | -19 316 | -11 061 | -25 081 |
Other Debtors | 1 498 | |||||||
Property Plant Equipment | 3 000 | 2 346 | 1 231 | 115 | 2 194 | 2 171 | 1 649 | 533 |
Cash Bank In Hand | 3 761 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 004 | |||||||
Tangible Fixed Assets | 3 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 005 | |||||||
Shareholder Funds | -2 004 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 4 000 | |||||||
Total Fixed Assets Cost Or Valuation | 4 000 | |||||||
Total Fixed Assets Depreciation | 1 000 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 116 | 3 231 | 4 347 | 5 194 | 6 161 | 7 277 | 8 393 |
Additions Other Than Through Business Combinations Property Plant Equipment | 462 | 2 926 | 944 | 594 | ||||
Average Number Employees During Period | 5 | 14 | 19 | 25 | 21 | 30 | 33 | 39 |
Bank Borrowings Overdrafts | 20 854 | 4 171 | 4 169 | |||||
Creditors | 8 868 | 14 436 | 16 126 | 30 486 | 51 598 | 45 816 | 17 819 | 40 124 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Government Grant Income | 39 125 | 2 228 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 116 | 1 115 | 1 116 | 847 | 967 | 1 116 | 1 116 | |
Net Current Assets Liabilities | -5 004 | -9 384 | -10 707 | -8 174 | -6 151 | -633 | 843 | -16 231 |
Other Creditors | 13 581 | 16 126 | 30 432 | 51 317 | 45 816 | 13 648 | 35 955 | |
Other Taxation Social Security Payable | 262 | 54 | 281 | |||||
Property Plant Equipment Gross Cost | 4 000 | 4 462 | 4 462 | 4 462 | 7 388 | 8 332 | 8 926 | 8 926 |
Total Assets Less Current Liabilities | -2 004 | -7 038 | -9 476 | -8 059 | -3 957 | 1 538 | 2 492 | -15 698 |
Trade Creditors Trade Payables | 593 | |||||||
Creditors Due Within One Year Total Current Liabilities | 8 868 | |||||||
Fixed Assets | 3 000 | |||||||
Tangible Fixed Assets Additions | 4 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 000 | |||||||
Tangible Fixed Assets Depreciation | 1 000 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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