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Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Walliman, Benjamin Lukas
Director born in July 1977Individual (5 offsprings)Officer
2018-03-01 ~ nowOF - Director → CIF 0 - 2
Shepherd, Alexander Ronald Edward
Director born in February 1978Individual (6 offsprings)Officer 2018-03-01 ~ nowOF - Director → CIF 0 - 3
KIDS LOVE NATURE LTD
- nowCHILDREN'S NATURE NURSERY LTD - 2011-09-06
Avon Heath Country Park, Brocks Pine, St. Ives, Ringwood, Hampshire, United KingdomActive Corporate (3 parents, 2 offsprings)Equity (Company account)66,872 GBP2023-08-31Person with significant control 2018-03-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
KIDS LOVE NATURE (LYTCHETT) LTD
Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
5,000 GBP2022-08-31
Property, Plant & Equipment
105,026 GBP2023-08-31
97,904 GBP2022-08-31
Fixed Assets
105,026 GBP2023-08-31
102,904 GBP2022-08-31
Total Inventories
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
29,306 GBP2023-08-31
6,327 GBP2022-08-31
Cash at bank and in hand
80,474 GBP2023-08-31
249,629 GBP2022-08-31
Current Assets
110,780 GBP2023-08-31
256,956 GBP2022-08-31
Creditors
Current
176,297 GBP2023-08-31
304,689 GBP2022-08-31
Net Current Assets/Liabilities
-65,517 GBP2023-08-31
-47,733 GBP2022-08-31
Total Assets Less Current Liabilities
39,509 GBP2023-08-31
55,171 GBP2022-08-31
Net Assets/Liabilities
7,211 GBP2023-08-31
18,686 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
7,111 GBP2023-08-31
18,586 GBP2022-08-31
Equity
7,211 GBP2023-08-31
18,686 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
45,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
5,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,037 GBP2023-08-31
115,387 GBP2022-08-31
Computers
4,321 GBP2023-08-31
1,336 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
220,099 GBP2023-08-31
188,464 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,348 GBP2023-08-31
68,452 GBP2022-08-31
Computers
1,818 GBP2023-08-31
984 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,073 GBP2023-08-31
90,560 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,896 GBP2022-09-01 ~ 2023-08-31
Computers
834 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
56,689 GBP2023-08-31
46,935 GBP2022-08-31
Computers
2,503 GBP2023-08-31
352 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,419 GBP2023-08-31
3,696 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
20,521 GBP2023-08-31
Prepayments
Current
6,366 GBP2023-08-31
2,631 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,306 GBP2023-08-31
6,327 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,585 GBP2023-08-31
2,110 GBP2022-08-31
Amounts owed to group undertakings
Current
122,390 GBP2022-08-31
Corporation Tax Payable
Current
55,873 GBP2023-08-31
40,226 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,182 GBP2023-08-31
17,372 GBP2022-08-31
Other Creditors
Current
85,318 GBP2023-08-31
92,507 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,024 GBP2023-08-31
18,545 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2023-08-31
11,000 GBP2022-08-31
Between one and five year
44,000 GBP2023-08-31
44,000 GBP2022-08-31
More than five year
55,000 GBP2023-08-31
66,000 GBP2022-08-31
All periods
110,000 GBP2023-08-31
121,000 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,798 GBP2023-08-31
8,985 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
- Registered number 11231494
KIDS LOVE NATURE (LYTCHETT) LTD
InfoThis Workspace, Albert Road, Bournemouth BH1 1BZPrivate Limited Company incorporated on 2018-03-01 (7 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-02-28CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.