KIDS PLAY LTD.Active

Company number 03757366Private limited companyIncorporated 1999

Key figures

£363,443-32.6%
Net assets 2021/22
+11.5%
Average annual growth 2019/20–2021/22
0200 k400 k600 k2019/202020/212021/22

Like most small UK companies, KIDS PLAY LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand282,977546,739434,963
Total assets1,498,4541,613,7231,100,154
Total liabilities———
Net assets / total equity292,324539,587363,443
Average number of employees170157168

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2022

The principal activity of the company in the year under review was that of providing childcare services within the United Kingdom.

As described in the company's latest filed accounts.

Summary: KIDS PLAY LTD.

Company

KIDS PLAY LTD. is a private limited company registered with Companies House under company number 03757366. It was incorporated on 21 Apr 1999. Its status is active. The registered office is in Welwyn garden city (AL8). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Jul 2022); the company files audit-exempt subsidiary. Net assets were £363,443, down 32.6% on the previous year. Cash at bank and in hand was £434,963. The company had an average of 168 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 2 May 2027.