Topkidz Out-of-school Hours & Daycare Group Limited in Hemel Hempstead HERTFORDSHIRE

Topkidz Out-of-school Hours & Daycare Group Limited HERTFORDSHIRE

Founded in 2002, Topkidz Out-of-school Hours & Daycare Group, classified under reg no. 04488206 is an active company. Currently registered at 3 Denbigh Close HP2 4JY, Hertfordshire the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

There is a single director in the firm at the moment - Modupe B., appointed on 17 July 2002. In addition, a secretary was appointed - Oluwamayowa B., appointed on 1 October 2017. As of 30 April 2024, there was 1 ex secretary - Adejuwon B.. There were no ex directors.

Topkidz Out-of-school Hours & Daycare Group Limited Address / Contact

Office Address	3 Denbigh Close
Office Address2	Hemel Hempstead
Town	Hertfordshire
Post code	HP2 4JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04488206
Date of Incorporation	Wed, 17th Jul 2002
Industry	Child day-care activities
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Oluwamayowa B.

Position: Secretary

Appointed: 01 October 2017

Modupe B.

Position: Director

Appointed: 17 July 2002

Adejuwon B.

Position: Secretary

Appointed: 17 July 2002

Resigned: 30 September 2017

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Modupe B. The abovementioned PSC has significiant influence or control over the company,.

Modupe B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	15 404	50 028	68 099	88 505	107 635

Balance Sheet
Cash Bank On Hand					2 769	5		3 411	4	2 554
Current Assets	18 843	18 843	79 732	82 873	126 022	160 357	185 943	202 192	195 928	170 955
Debtors	18 843	52 158	78 998	82 522	124 125	160 352	185 943	198 601	195 924	168 401
Net Assets Liabilities					113 605	141 510	170 540	179 382	161 069	138 476
Other Debtors					132 996	160 352	185 943	198 601	195 924	168 401
Property Plant Equipment					24	18	13	10	7	4
Cash Bank In Hand		835	622	351	1 897
Net Assets Liabilities Including Pension Asset Liability	15 404	13 739	68 099	88 505	107 635
Tangible Fixed Assets	661	58	43	32

Reserves/Capital
Profit Loss Account Reserve	15 404	50 028	69 197	64 364
Shareholder Funds	15 404	50 028	68 099	88 505	107 635

Other
Version Production Software							2 021	2 021		2 023
Accrued Liabilities					1 500	1 500	1 500	1 350	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					474	480	485	488	491	494
Average Number Employees During Period					1	7	10	11	11	11
Bank Borrowings								20 000	29 298	27 118
Bank Borrowings Overdrafts					16 753	16 030	12 827	7 289
Creditors					22 184	19 946	15 416	2 640	5 568	5 365
Increase From Depreciation Charge For Year Property Plant Equipment						6	5	3	3	3
Net Current Assets Liabilities	18 843	18 843	68 056	88 473	107 611	140 411	170 527	199 372	190 360	165 590
Other Creditors					1 000	1 000	1 000	1 000	988	785
Property Plant Equipment Gross Cost					498	498	498	498	498	498
Taxation Social Security Payable					2 931	1 416	89	1 290	3 080	3 080
Total Assets Less Current Liabilities	19 504	19 339	69 197	64 364	107 635		170 540	199 382	190 367	165 594
Creditors Due After One Year	4 100	5 600
Creditors Due Within One Year		3 023	4 154	18 541	18 411
Fixed Assets	661	496	43	32	24
Tangible Fixed Assets Cost Or Valuation	6 796	6 796	498	498
Tangible Fixed Assets Depreciation	6 135	6 300	455	466
Tangible Fixed Assets Depreciation Charged In Period		165	15	11

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 5th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AAMD	Amended total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 5th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, April 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 29th, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 30th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 30th, July 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 29th, April 2019	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Jul 2017 filed on: 30th, April 2018	accounts	Free Download (2 pages)
AAMD	Amended total exemption full company accounts data drawn up to Sun, 31st Jul 2016 filed on: 3rd, October 2017	accounts	Free Download (10 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Jul 2016 filed on: 31st, July 2017	accounts	Free Download (3 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 13th, May 2016	accounts	Free Download (9 pages)
AAMD	Amended total exemption full company accounts data drawn up to Wed, 31st Jul 2013 filed on: 12th, May 2016	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 30th, April 2016	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 21st, January 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Fri, 17th Jul 2015, no shareholders list filed on: 5th, September 2015	annual return	Free Download (3 pages)
AR01	Annual return drawn up to Thu, 17th Jul 2014, no shareholders list filed on: 20th, October 2014	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2013 filed on: 7th, August 2014	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Wed, 17th Jul 2013, no shareholders list filed on: 1st, October 2013	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2012 filed on: 2nd, May 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Tue, 17th Jul 2012, no shareholders list filed on: 21st, September 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 11th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 17th Jul 2011, no shareholders list filed on: 2nd, November 2011	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2010 filed on: 3rd, June 2011	accounts	Free Download (10 pages)
AD02	Notification of SAIL filed on: 20th, September 2010	address	Free Download (1 page)
AR01	Annual return drawn up to Sat, 17th Jul 2010, no shareholders list filed on: 20th, September 2010	annual return	Free Download (3 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 20th, September 2010	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2009 filed on: 5th, May 2010	accounts	Free Download (12 pages)
AR01	Annual return drawn up to Fri, 17th Jul 2009, no shareholders list filed on: 5th, December 2009	annual return	Free Download (2 pages)
AAMD	Revised accounts made up to Thu, 31st Jul 2008 filed on: 23rd, September 2009	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jul 2008 filed on: 11th, June 2009	accounts	Free Download (9 pages)
363a	Annual return up to Fri, 20th Mar 2009 with shareholders record filed on: 20th, March 2009	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2007 filed on: 2nd, June 2008	accounts	Free Download (10 pages)
363s	Annual return up to Tue, 23rd Oct 2007 with shareholders record filed on: 23rd, October 2007	annual return	Free Download (3 pages)
363s	Annual return up to Tue, 23rd Oct 2007 with shareholders record filed on: 23rd, October 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2006 filed on: 3rd, July 2007	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2006 filed on: 3rd, July 2007	accounts	Free Download (9 pages)
363s	Annual return up to Thu, 24th Aug 2006 with shareholders record filed on: 24th, August 2006	annual return	Free Download (3 pages)
363s	Annual return up to Thu, 24th Aug 2006 with shareholders record filed on: 24th, August 2006	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2005 filed on: 1st, June 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2005 filed on: 1st, June 2006	accounts	Free Download (9 pages)
363s	Annual return up to Thu, 28th Jul 2005 with shareholders record filed on: 28th, July 2005	annual return	Free Download (3 pages)
363s	Annual return up to Thu, 28th Jul 2005 with shareholders record filed on: 28th, July 2005	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2004 filed on: 7th, June 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2004 filed on: 7th, June 2005	accounts	Free Download (9 pages)
363s	Annual return up to Tue, 10th Aug 2004 with shareholders record filed on: 10th, August 2004	annual return	Free Download (3 pages)
363s	Annual return up to Tue, 10th Aug 2004 with shareholders record filed on: 10th, August 2004	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jul 2003 filed on: 18th, May 2004	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jul 2003 filed on: 18th, May 2004	accounts	Free Download (9 pages)
363s	Annual return up to Fri, 10th Oct 2003 with shareholders record filed on: 10th, October 2003	annual return	Free Download (3 pages)
363s	Annual return up to Fri, 10th Oct 2003 with shareholders record filed on: 10th, October 2003	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 17th, July 2002	incorporation	Free Download (24 pages)
NEWINC	Certificate of incorporation filed on: 17th, July 2002	incorporation	Free Download (24 pages)