Founded in 2015, Thekinderhouse, classified under reg no. 09730630 is an active company. Currently registered at 327 Clifton Drive South FY8 1HN, Lytham St Annes the company has been in the business for nine years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2023-04-05.
The company has one director. Claire L., appointed on 13 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 327 Clifton Drive South |
| Town | Lytham St Annes |
| Post code | FY8 1HN |
| Country of origin | United Kingdom |
| Registration Number | 09730630 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Sun, 5th Jan 2025 (252 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 August 2015
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Claire L. The abovementioned PSC and has 75,01-100% shares.
Claire L.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 | 5 303 | 24 001 | 51 693 | 126 391 | 19 426 | 20 914 | |
| Current Assets | 100 | 26 195 | 35 559 | 34 980 | 54 231 | 139 321 | 69 997 | 53 624 |
| Debtors | 100 | 26 160 | 30 256 | 10 979 | 2 538 | 12 930 | 50 571 | 32 710 |
| Net Assets Liabilities | -28 039 | 32 364 | ||||||
| Other Debtors | 100 | |||||||
| Property Plant Equipment | 8 479 | 7 061 | 5 558 | 4 055 | 2 552 | 68 910 | ||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 26 160 | 14 022 | 9 980 | 27 586 | 29 317 | 99 936 | 8 338 | |
| Amount Specific Advance Or Credit Made In Period Directors | 46 138 | 60 589 | 34 812 | 60 355 | 46 899 | 23 930 | 116 198 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 978 | 72 727 | 38 854 | 97 921 | 48 630 | 94 549 | 24 600 | |
| Accrued Liabilities | 1 056 | 1 056 | 1 056 | 1 056 | 1 356 | 1 356 | 1 356 | |
| Accumulated Amortisation Impairment Intangible Assets | 19 978 | 19 978 | 19 978 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 453 | 2 956 | 4 459 | 5 962 | 7 465 | 8 968 | 3 789 | |
| Average Number Employees During Period | 12 | 11 | 13 | 14 | 20 | |||
| Bank Borrowings Overdrafts | 50 000 | 44 534 | 12 388 | |||||
| Corporation Tax Payable | 8 997 | 9 256 | 8 826 | 7 669 | 13 629 | 2 745 | ||
| Creditors | 10 053 | 10 312 | 12 342 | 44 317 | 96 199 | 166 946 | 35 870 | |
| Dividends Paid | 30 000 | 38 854 | 24 600 | 24 600 | 24 600 | |||
| Fixed Assets | 8 479 | 7 061 | 5 558 | 4 055 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 19 978 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 453 | 1 503 | 1 503 | 1 503 | 1 503 | 1 503 | 737 | |
| Intangible Assets Gross Cost | 19 978 | 19 978 | 19 978 | |||||
| Net Current Assets Liabilities | 100 | 16 142 | 25 247 | 22 638 | 9 914 | 43 122 | -96 949 | 17 754 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 13 226 | 9 406 | ||||||
| Other Remaining Borrowings | 34 016 | |||||||
| Other Taxation Social Security Payable | 2 460 | 8 006 | 1 897 | 7 893 | 1 637 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 61 | |||||||
| Profit Loss | 24 521 | 37 687 | 34 742 | 10 373 | 56 305 | -73 713 | 85 003 | |
| Property Plant Equipment Gross Cost | 9 932 | 10 017 | 10 017 | 10 017 | 10 017 | 77 878 | ||
| Total Additions Including From Business Combinations Intangible Assets | 19 978 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 932 | 85 | 67 861 | |||||
| Total Assets Less Current Liabilities | 100 | 24 621 | 32 308 | 28 196 | 13 969 | 45 674 | -28 039 | 85 392 |
| Trade Debtors Trade Receivables | 16 173 | 999 | 2 538 | 12 930 | 50 571 | 32 710 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 19 978 | |||||||
| Disposals Intangible Assets | 19 978 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 4th, October 2023 |
accounts | Free Download (9 pages) |
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