KIDDIESOFTPLAY LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2018)Marge nette

271,3 %

Résultat net année sur année (2020 vs 2021)Résultat net année sur année

-182,5 %

Rentabilité économique (nette) (2021)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10302604

Fondée29/07/2016

ObjectifRenting and leasing of recreational and sports goods; Other amusement and recreation activities n.e.c.

Adresse19 Newell Road, Stansted, Essex, CM24 8UT

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription29/07/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

31/07/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2025

Voir le fichier dans Documents

31/07/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2024

Voir le fichier dans Documents

29/07/2016

Société constituée

Date de constitution : 2016-07-29

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Chiffre d'affaires	—	£1 352	—	—	—	—	—	—
Bénéfice / (perte)	—	£3 668	£434	£-972	£-2 746	—	—	—
Total des actifs	£-2 347	£1 320	£1 754	£782	£2	£2	£2	£-4 372
Net Assets Liabilities	£-2 345	—	—	—	£-1 963	£-3 098	£-4 372	£-4 372
Equity	£-2 347	£1 320	£1 754	£782	£2	£2	£2	£-4 372
Current Assets	£1 340	£1 340	—	£635	£1 549	£378	£166	£166
Net Current Assets Liabilities	£-6 972	£-6 973	£-4 418	£-2 371	£-2 863	£-3 273	£-4 372	—
Total Assets Less Current Liabilities	£-2 345	£-2 346	£1 322	£1 756	£-1 963	£-3 098	£-4 372	£-3 952
Cash Bank On Hand	£1 267	£1 267	£649	£635	£26	£378	£166	—
Debtors	£73	£73	—	£0	£1 523	£0	—	—
Creditors	£8 312	£8 313	£5 067	£3 006	£4 412	£3 651	£4 538	£4 118
Trade Creditors Trade Payables	—	£1	—	—	£2	£-1	—	—
Other Creditors	£7 892	£7 892	£3 979	—	—	—	—	—
Issue Equity Instruments	—	£2	—	—	—	—	—	—
Number Shares Allotted	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	2	2	2	2	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	2	2
Frais administratifs	—	£3 056	—	—	—	—	—	—
Accrued Liabilities	—	£420	£420	£421	£421	—	—	—
Accrued Liabilities Deferred Income	£420	—	—	—	£420	£420	£420	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£-420
Accumulated Depreciation Impairment Property Plant Equipment	£890	£2 328	£3 941	£5 555	£7 168	£3 951	£4 126	—
Amounts Owed By Directors	—	£2	—	—	—	—	—	—
Amounts Owed To Directors	—	£0	£668	—	£3 990	£3 232	£4 118	—
Comprehensive Income Expense	—	£3 668	—	—	—	—	—	—
Cost Sales	—	£644	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	£890	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3 941	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£3 942	—	—
Fixed Assets	£4 627	—	—	—	£900	£175	£0	—
Gross Profit Loss	—	£708	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£890	£1 438	£1 613	£1 614	£1 613	£724	£175	—
Nominal Value Allotted Share Capital	£1	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£-2 348	—	—	—	—	—	—
Property Plant Equipment	£0	£4 627	£5 740	£4 127	£900	£175	£175	—
Property Plant Equipment Gross Cost	£5 517	£8 068	£8 068	£8 068	£8 068	£4 126	£4 126	—
Total Additions Including From Business Combinations Property Plant Equipment	£5 517	£2 551	—	—	—	—	—	—
Trade Debtors Trade Receivables	£71	£71	—	£0	£1 523	£0	—	—
Turnover Revenue	—	£1 352	—	—	—	—	—	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Chiffre d'affaires

—

£1 352

—

Bénéfice / (perte)

—

£3 668

£434

£-972

£-2 746

—

Total des actifs

£-2 347

£1 320

£1 754

£782

£2

£-4 372

Net Assets Liabilities

£-2 345

—

£-1 963

£-3 098

£-4 372

Equity

£-2 347

£1 320

£1 754

£782

£2

£-4 372

Current Assets

£1 340

—

£635

£1 549

£378

£166

Net Current Assets Liabilities

£-6 972

£-6 973

£-4 418

£-2 371

£-2 863

£-3 273

£-4 372

—

Total Assets Less Current Liabilities

£-2 345

£-2 346

£1 322

£1 756

£-1 963

£-3 098

£-4 372

£-3 952

Cash Bank On Hand

£1 267

£649

£635

£26

£378

£166

—

Debtors

£73

—

£0

£1 523

£0

—

Creditors

£8 312

£8 313

£5 067

£3 006

£4 412

£3 651

£4 538

£4 118

Trade Creditors Trade Payables

—

£1

—

£2

£-1

—

Other Creditors

£7 892

£3 979

—

Issue Equity Instruments

—

£2

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Frais administratifs

—

£3 056

—

Accrued Liabilities

—

£420

£421

—

Accrued Liabilities Deferred Income

£420

—

£420

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-420

Accumulated Depreciation Impairment Property Plant Equipment

£890

£2 328

£3 941

£5 555

£7 168

£3 951

£4 126

—

Amounts Owed By Directors

—

£2

—

Amounts Owed To Directors

—

£0

£668

—

£3 990

£3 232

£4 118

—

Comprehensive Income Expense

—

£3 668

—

Cost Sales

—

£644

—

Depreciation Expense Property Plant Equipment

—

£890

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 941

—

Disposals Property Plant Equipment

—

£3 942

—

Fixed Assets

£4 627

—

£900

£175

£0

—

Gross Profit Loss

—

£708

—

Increase From Depreciation Charge For Year Property Plant Equipment

£890

£1 438

£1 613

£1 614

£1 613

£724

£175

—

Nominal Value Allotted Share Capital

£1

—

Profit Loss On Ordinary Activities Before Tax

—

£-2 348

—

Property Plant Equipment

£0

£4 627

£5 740

£4 127

£900

£175

—

Property Plant Equipment Gross Cost

£5 517

£8 068

£4 126

—

Total Additions Including From Business Combinations Property Plant Equipment

£5 517

£2 551

—

Trade Debtors Trade Receivables

£71

—

£0

£1 523

£0

—

Turnover Revenue

—

£1 352

—

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KIDDIESOFTPLAY LTD.

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Emiliano Pagliaroli (personne)

Nomination Barbara Moretti (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de KIDDIESOFTPLAY LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital