KIDS CLUB 2001 LIMITED
ActiveKey figures
Like most small UK companies, KIDS CLUB 2001 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 88910Where the company stands among the 7,907 active companies whose first SIC code is 88910 (Child day-care activities).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,907. The line on each bar marks the median.
Summary: KIDS CLUB 2001 LIMITED
What kind of company is it?
KIDS CLUB 2001 LIMITED is a private limited company registered with Companies House under company number 07391690. It was incorporated on 29 Sep 2010. Its status is active. The registered office is in Bookham (KT23). Its nature of business (SIC 2007) is child day-care activities (88910).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £1,447,518, up 13.4% on the previous year. Cash at bank and in hand was £1,088,183. The company had an average of 24 employees. Figures are available for 4 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 7,907 active companies whose first SIC code is 88910: By net assets it ranks higher than 98% of them (median £14,735). By total assets it ranks higher than 96% of them (median £60,575). By cash it ranks higher than 98% of them (median £43,651). By number of employees it ranks higher than 83% of them (median 6). It is older than 88% of them (median age 4.8 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Oct 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 837,746 | 945,130 | 1,080,761 | 1,088,183 |
| Total assets | 1,019,354 | 1,125,815 | 1,418,161 | 1,606,076 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 990,939 | 1,085,180 | 1,276,015 | 1,447,518 |
| Average number of employees | 20 | 18 | 21 | 24 |
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.
History
7 events- Financial year 2024/25 endedAccounts: net assets £1.4m, 24 employees
- Financial year 2023/24 endedAccounts: net assets £1.3m, 21 employees
- Financial year 2021/22 endedAccounts: net assets £1.1m, 18 employees
- Financial year 2020/21 endedAccounts: net assets £990.9k, 20 employees
- Ms Nina Maria Montalbano registered as a person with significant control
- Nina Maria MONTALBANO appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.