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KIDS
249 Kids,
Birmingham Road,
Sutton Coldfield,
West Midlands,
B72 1EA
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 11
- Company No: 01346252
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KIDS Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KIDS
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
30 December 1977
88910 Child day-care activities - Child day-care activities
Available to 23 Nov 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stuart John Fox | Director | ||
| Mrs Nilamkumari Powar | Director | ||
| Ms Helen McShane | Director | ||
| Mrs Sara May Willcocks | Director | ||
| Ms Georgina Katherine Lund | Director | ||
| Ms Olivia Marks-Woldman | Director | ||
| Ms Diana Sutton | Director | ||
| Ms Anna Hamilton | Director | ||
| Ms Katie Sushila Ratna Ghose | Company Secretary | ||
| Mrs Samantha Clare Bowerman | Director | ||
| Mr Steven Charles Clarke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Charity Bank Limited | SATISFIED | ||
| Legal Charge | The New Opportunities Fund | OUTSTANDING | ||
| Rent Deposit Deed | Etco International Commodities Limited | SATISFIED | ||
| Legal Mortgage | The Trustees For The Congregation Of The Most Holy Redeemer Of St. Marys | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,331,162.00 | £1,472,832.00 | £1,877,086.00 | £3,735,553.00 | £3,563,586.00 |
| Net Worth | £7,462,844.00 | £7,511,857.00 | £4,230,794.00 | £4,220,078.00 | £4,341,841.00 |
| Total Current Liabilities | £900,759.00 | £661,990.00 | £812,203.00 | £963,719.00 | £1,218,391.00 |
| Total Current Assets | £2,977,328.00 | £2,713,187.00 | £4,423,772.00 | £4,567,802.00 | £4,909,603.00 |