XTRA TIME KIDZ CLUB LIMITEDActive

Company number 08102599Private company limited by guaranteeIncorporated 2012

Key figures

£903-89.1%
Net assets 2024/25
-55.9%
Average annual change 2019/20–2024/25
020 k40 k60 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, XTRA TIME KIDZ CLUB LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £26,600.

History
2024/25£26,600
2023/24£5,000
2022/23£26,000
2021/22£31,000
2020/21£33,000
2019/20£12,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand83,60045,94666,31245,91255,127
Total assets136,924137,780172,841166,276186,969
Total liabilities134,165135,042161,823157,963186,066
Net assets / total equity2,7592,73811,0188,313903
Average number of employees2627252627
Dividends paid33,00031,00026,0005,00026,600

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 2025

The principal activity of the company during the year under review was childern day care nursery.

As described in the company's latest filed accounts.

Summary: XTRA TIME KIDZ CLUB LIMITED

Company

XTRA TIME KIDZ CLUB LIMITED is a private company limited by guarantee registered with Companies House under company number 08102599. It was incorporated on 12 Jun 2012. Its status is active. The registered office is in Watford (WD24). Its nature of business (SIC 2007) is child day-care activities (88910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £903, down 89.1% on the previous year. Cash at bank and in hand was £55,127. Total assets were £186,969 and total liabilities £186,066. The company had an average of 27 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Jun 2027.