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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KIDDIESOFTPLAY LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2018)Net margin
271,3%
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
-182,5%
Return on assets (net) (2021)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10302604
Founded29/07/2016
PurposeRenting and leasing of recreational and sports goods; Other amusement and recreation activities n.e.c.
Address19 Newell Road, Stansted, Essex, CM24 8UT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/07/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

29/07/2016

Company incorporated

Incorporation date: 2016-07-29

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Emiliano Pagliaroli

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 25/03/2025

37.5%
Barbara Moretti

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 25/03/2025

37.5%

Ownership Timeline (2 changes)

25/03/2025

Appointed Emiliano Pagliaroli (person)

Person with significant control

25/03/2025

Appointed Barbara Moretti (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

19 Newell Road

Stansted

Essex

CM24 8UT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £1.4K

Key figures

Turnover

2017—
2018£1352
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2017—
2018£3668
2019£434
2020£-972
2021£-2746
2022—
2023—
2024—

Total assets

2017£-2347
2018£1320
2019£1754
2020£782
2021£2
2022£2
2023£2
2024£-4372

Net Assets Liabilities

2017£-2345
2018—
2019—
2020—
2021£-1963
2022£-3098
2023£-4372
2024£-4372

Equity

2017£-2347
2018£1320
2019£1754
2020£782
2021£2
2022£2
2023£2
2024£-4372

Current Assets

2017£1340
2018£1340
2019—
2020£635
2021£1549
2022£378
2023£166
2024£166

Net Current Assets Liabilities

2017£-6972
2018£-6973
2019£-4418
2020£-2371
2021£-2863
2022£-3273
2023£-4372
2024—

Total Assets Less Current Liabilities

2017£-2345
2018£-2346
2019£1322
2020£1756
2021£-1963
2022£-3098
2023£-4372
2024£-3952

Cash Bank On Hand

2017£1267
2018£1267
2019£649
2020£635
2021£26
2022£378
2023£166
2024—

Debtors

2017£73
2018£73
2019—
2020£0
2021£1523
2022£0
2023—
2024—

Creditors

2017£8312
2018£8313
2019£5067
2020£3006
2021£4412
2022£3651
2023£4538
2024£4118

Trade Creditors Trade Payables

2017—
2018£1
2019—
2020—
2021£2
2022£-1
2023—
2024—

Other Creditors

2017£7892
2018£7892
2019£3979
2020—
2021—
2022—
2023—
2024—

Issue Equity Instruments

2017—
2018£2
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2017—
20182
20192
20202
20212
2022—
2023—
2024—

Par Value Share

2017—
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2017—
20182
20192
20202
20212
20222
20232
20242

Admin expenses

2017—
2018£3056
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2017—
2018£420
2019£420
2020£421
2021£421
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2017£420
2018—
2019—
2020—
2021£420
2022£420
2023£420
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-420

Accumulated Depreciation Impairment Property Plant Equipment

2017£890
2018£2328
2019£3941
2020£5555
2021£7168
2022£3951
2023£4126
2024—

Amounts Owed By Directors

2017—
2018£2
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2017—
2018£0
2019£668
2020—
2021£3990
2022£3232
2023£4118
2024—

Comprehensive Income Expense

2017—
2018£3668
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2017—
2018£644
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2017—
2018£890
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£3941
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£3942
2023—
2024—

Fixed Assets

2017£4627
2018—
2019—
2020—
2021£900
2022£175
2023£0
2024—

Gross Profit Loss

2017—
2018£708
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£890
2018£1438
2019£1613
2020£1614
2021£1613
2022£724
2023£175
2024—

Nominal Value Allotted Share Capital

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2017—
2018£-2348
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£0
2018£4627
2019£5740
2020£4127
2021£900
2022£175
2023£175
2024—

Property Plant Equipment Gross Cost

2017£5517
2018£8068
2019£8068
2020£8068
2021£8068
2022£4126
2023£4126
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£5517
2018£2551
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017£71
2018£71
2019—
2020£0
2021£1523
2022£0
2023—
2024—

Turnover Revenue

2017—
2018£1352
2019—
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Turnover—£1352——————
Profit / (loss)—£3668£434£-972£-2746———
Total assets£-2347£1320£1754£782£2£2£2£-4372
Net Assets Liabilities£-2345———£-1963£-3098£-4372£-4372
Equity£-2347£1320£1754£782£2£2£2£-4372
Current Assets£1340£1340—£635£1549£378£166£166
Net Current Assets Liabilities£-6972£-6973£-4418£-2371£-2863£-3273£-4372—
Total Assets Less Current Liabilities£-2345£-2346£1322£1756£-1963£-3098£-4372£-3952
Cash Bank On Hand£1267£1267£649£635£26£378£166—
Debtors£73£73—£0£1523£0——
Creditors£8312£8313£5067£3006£4412£3651£4538£4118
Trade Creditors Trade Payables—£1——£2£-1——
Other Creditors£7892£7892£3979—————
Issue Equity Instruments—£2——————
Number Shares Allotted2———————
Number Shares Issued Fully Paid—2222———
Par Value Share—£1£1£1£1———
Average Number Employees During Period—2222222
Admin expenses—£3056——————
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£2328£3941£5555£7168£3951£4126—
Amounts Owed By Directors—£2——————
Amounts Owed To Directors—£0£668—£3990£3232£4118—
Comprehensive Income Expense—£3668——————
Cost Sales—£644——————
Depreciation Expense Property Plant Equipment—£890——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£3941——
Disposals Property Plant Equipment—————£3942——
Fixed Assets£4627———£900£175£0—
Gross Profit Loss—£708——————
Increase From Depreciation Charge For Year Property Plant Equipment£890£1438£1613£1614£1613£724£175—
Nominal Value Allotted Share Capital£1———————
Profit Loss On Ordinary Activities Before Tax—£-2348——————
Property Plant Equipment£0£4627£5740£4127£900£175£175—
Property Plant Equipment Gross Cost£5517£8068£8068£8068£8068£4126£4126—
Total Additions Including From Business Combinations Property Plant Equipment£5517£2551——————
Trade Debtors Trade Receivables£71£71—£0£1523£0——
Turnover Revenue—£1352——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDCLAUDE VICHERATTHIERRY MICHEL LOUIS HUBERT🇬🇧Mr James Elbourn
-137.300%
Equity ratio (2023)Equity ratio
100%
Asset turnover (2018)Asset turnover
1,02×

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2018)
271,3%
Administrative expenses % of revenue (2018)
226%

Growth

YoY total assets (2017 vs 2018)
+156,2%
YoY profit / (loss) (2018 vs 2019)
-88,2%
YoY total assets (2018 vs 2019)
+32,9%
  2. –
  3. –
  4. –KIDDIESOFTPLAY LTD.
YoY net current assets (2018 vs 2019)
+36,6%
YoY profit / (loss) (2019 vs 2020)
-324%
YoY total assets (2019 vs 2020)
-55,4%
YoY net current assets (2019 vs 2020)
+46,3%
YoY profit / (loss) (2020 vs 2021)
-182,5%
YoY total assets (2020 vs 2021)
-99,7%
YoY net current assets (2020 vs 2021)
-20,8%
YoY net current assets (2021 vs 2022)
-14,3%
YoY net current assets (2022 vs 2023)
-33,6%
YoY total assets (2023 vs 2024)
-218.700%

Efficiency & returns

Asset turnover (2018)
1,02×
Return on assets (net) (2018)
277,9%
Revenue per employee (2018)
676 £
Profit / (loss) per employee (2018)
1834 £
Return on assets (net) (2019)
24,7%
Profit / (loss) per employee (2019)
217 £
Return on assets (net) (2020)
-124,3%
Profit / (loss) per employee (2020)
-486 £
Return on assets (net) (2021)
-137.300%
Profit / (loss) per employee (2021)
-1373 £

Working capital & liquidity

Net current assets (2017)
-6972 £
Net current assets (2018)
-6973 £
Net current assets (2019)
-4418 £
Net current assets (2020)
-2371 £
Net current assets (2021)
-2863 £
Net current assets (2022)
-3273 £
Net current assets (2023)
-4372 £

Receivables & payables

Debtor days (2018)
20days

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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